HASI vs PRIM

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Primoris Services Corp (PRIM, Company).

HASI is from the Financial Services sector, while PRIM is from the Industrials sector.

5-Year PerformancePRIM has outperformed HASI, delivering a return of +26.8% compared to -2.7%

HASI vs PRIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	PRIM(COMPANY)
Market Cap	$4.85B	$4.86B
Max Drawdown	79.52%	70.25%
Sharpe Ratio	1.11	0.49
5Y Beta	0.71	1.51
Industry	Asset Management	Engineering & Construction
P/E Ratio	80.22	19.50
Forward P/E	12.76	42.02
PEG Ratio	1.28	0.99
Dividend Yield	4.39%	0.36%
5Y Dividends CAGR	8.86%	10.76%
5Y EPS CAGR	-19.82%	14.16%
Debt to Equity	0.00%	26.93%
Free Cash Flow Yield	4.54%	3.39%
P/S Ratio	55.11	0.65
P/B Ratio	2.01	2.83

Market Cap

HASI

$4.85B

Winner

PRIM

$4.86B

Max Drawdown

HASI

79.52%

Winner

PRIM

70.25%

Sharpe Ratio

Winner

HASI

1.11

PRIM

0.49

5Y Beta

Winner

HASI

0.71

PRIM

1.51

Industry

HASI

Asset Management

PRIM

Engineering & Construction

P/E Ratio

HASI

80.22

Winner

PRIM

19.50

Forward P/E

Winner

HASI

12.76

PRIM

42.02

PEG Ratio

HASI

1.28

Winner

PRIM

0.99

Dividend Yield

Winner

HASI

4.39%

PRIM

0.36%

5Y Dividends CAGR

HASI

8.86%

Winner

PRIM

10.76%

5Y EPS CAGR

HASI

-19.82%

Winner

PRIM

14.16%

Debt to Equity

Winner

HASI

0.00%

PRIM

26.93%

Free Cash Flow Yield

Winner

HASI

4.54%

PRIM

3.39%

P/S Ratio

HASI

55.11

Winner

PRIM

0.65

P/B Ratio

Winner

HASI

2.01

PRIM

2.83

HASI vs PRIM - Historical Returns

Returns include dividend reinvestment.

Period	HASI	PRIM
1 month	-0.96%	+6.77%
3 months	-7.41%	-47.43%
6 months	+15.52%	-38.71%
1 year	+42.26%	+1.34%
5 years(CAGR)	-2.69%	+26.76%
10 years(CAGR)	+11.02%	+18.52%
Max(CAGR)	+15.55%	+16.10%

HASI

-0.96%

Winner

PRIM

+6.77%

Winner

HASI

-7.41%

PRIM

-47.43%

Winner

HASI

+15.52%

PRIM

-38.71%

Winner

HASI

+42.26%

PRIM

+1.34%

5Y(CAGR)

HASI

-2.69%

Winner

PRIM

+26.76%

10Y(CAGR)

HASI

+11.02%

Winner

PRIM

+18.52%

Max(CAGR)

HASI

+15.55%

Winner

PRIM

+16.10%

HASI vs PRIM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	HASI	PRIM
2026	+23.26%	-30.52%
2025	+22.58%	+62.04%
2024	+3.48%	+133.88%
2023	+3.71%	+51.48%
2022	-44.06%	-11.64%
2021	-13.36%	-12.50%
2020	+110.93%	+28.94%
2019	+70.54%	+16.88%
2018	-15.20%	-29.67%
2017	+33.40%	+18.36%
2016	+7.16%	+5.14%
2015	+39.05%	-3.10%
2014	+11.97%	-23.58%
2013	+26.51%	+100.17%
2012	N/A	-0.13%
2011	N/A	+52.39%
2010	N/A	+18.82%
2009	N/A	+48.94%
2008	N/A	-29.11%

HASI vs PRIM Drawdown Comparison

The maximum drawdown for HASI was -76.87%, occurring on Oct 5, 2023. This drawdown has not yet recovered.

The maximum drawdown for PRIM was -68.51%, occurring on Mar 12, 2020. Recovery took 1756 trading sessions.

The current HASI drawdown is -28.20%. The current PRIM drawdown is -55.30%.

Rank	HASI	PRIM
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-68.51% Jan 15, 2014 - Jan 6, 2021
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-60.77% Aug 18, 2008 - Nov 19, 2009
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-59.78% Mar 12, 2021 - Feb 26, 2024
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-58.14% May 5, 2026 - Jun 23, 2026
#5	-22.09% Jul 17, 2015 - May 9, 2016	-40.77% Jan 21, 2025 - Jul 23, 2025
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-34.89% Feb 17, 2012 - Jan 15, 2013
#7	-13.04% May 17, 2013 - Nov 4, 2013	-34.74% Mar 5, 2010 - Nov 10, 2010
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-31.92% Jul 7, 2011 - Nov 4, 2011
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-21.91% Feb 20, 2026 - Apr 22, 2026
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-19.29% Oct 29, 2025 - Jan 15, 2026
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-17.30% Apr 11, 2013 - Aug 9, 2013
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-17.29% Jan 3, 2011 - Mar 31, 2011
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-15.31% May 30, 2024 - Jul 23, 2024
#14	-7.26% May 3, 2019 - Jun 20, 2019	-14.95% Jul 31, 2024 - Sep 18, 2024
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-12.94% Nov 8, 2011 - Dec 6, 2011

Correlation

Correlation between HASI and PRIM is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2008 - 2026)

HASI vs PRIM dividend yield comparison.

Year	HASI	PRIM
2026	2.22%	0.18%
2025	5.35%	0.26%
2024	6.19%	0.34%
2023	5.73%	0.72%
2022	5.18%	1.09%
2021	2.64%	1.00%
2020	2.14%	0.87%
2019	4.16%	1.08%
2018	6.93%	1.25%
2017	5.49%	0.83%
2016	6.48%	0.97%
2015	5.71%	0.93%
2014	6.47%	0.65%
2013	3.01%	0.43%
2012	0.00%	0.80%
2011	0.00%	0.74%
2010	0.00%	1.05%
2009	0.00%	1.25%
2008	0.00%	0.97%