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HASI vs PSMT

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and Pricesmart Inc (PSMT, Company).

HASI is from the Financial Services sector, while PSMT is from the Consumer Defensive sector.

5-Year PerformancePSMT has outperformed HASI, delivering a return of +15.4% compared to +0.9%

HASI vs PSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HASI
$5.14B
PSMT
$5.13B
Max Drawdown
Winner
HASI
79.52%
PSMT
89.28%
Sharpe Ratio
HASI
1.28
Winner
PSMT
1.64
5Y Beta
HASI
0.70
Winner
PSMT
0.59
Industry
HASI
Asset Management
PSMT
Discount Stores
P/E Ratio
HASI
85.09
Winner
PSMT
32.79
Forward P/E
Winner
HASI
13.55
PSMT
27.47
PEG Ratio
HASI
N/A
PSMT
3.73
Dividend Yield
Winner
HASI
4.13%
PSMT
0.82%
5Y Dividends CAGR
HASI
8.97%
Winner
PSMT
22.87%
5Y EPS CAGR
HASI
-19.82%
Winner
PSMT
11.87%
Debt to Equity
Winner
HASI
0.00%
PSMT
12.24%
Free Cash Flow Yield
Winner
HASI
4.28%
PSMT
1.65%

HASI vs PSMT - Historical Returns

Returns include dividend reinvestment.

1M
HASI
-1.13%
Winner
PSMT
+4.26%
3M
Winner
HASI
+9.12%
PSMT
+7.97%
6M
HASI
+27.66%
Winner
PSMT
+41.90%
1Y
HASI
+51.60%
Winner
PSMT
+56.25%
5Y(CAGR)
HASI
+0.89%
Winner
PSMT
+15.44%
10Y(CAGR)
Winner
HASI
+13.08%
PSMT
+8.00%
Max(CAGR)
Winner
HASI
+16.10%
PSMT
+6.84%

HASI vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASIPSMT
2026+27.85%+35.20%
2025+22.58%+33.74%
2024+3.48%+25.59%
2023+3.71%+24.65%
2022-44.06%-16.66%
2021-13.36%-20.07%
2020+110.93%+32.51%
2019+70.54%+21.98%
2018-15.20%-32.30%
2017+33.40%+3.59%
2016+7.16%+4.72%
2015+39.05%-6.85%
2014+11.97%-17.65%
2013+26.51%+50.80%
2012N/A+10.84%
2011N/A+84.49%
2010N/A+87.57%
2009N/A+0.90%
2008N/A-26.46%
2007N/A+77.01%
2006N/A+120.40%
2005N/A+11.32%
2004N/A+19.81%
2003N/A-72.02%
2002N/A-33.59%
2001N/A+12.22%
2000N/A-16.36%
1999N/A+6.26%

HASI vs PSMT 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 PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current HASI drawdown is -25.53%.

RankHASIPSMT
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-89.28%
Mar 3, 2000 - May 6, 2011
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-63.67%
Nov 27, 2013 - Jul 17, 2025
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-25.64%
May 2, 2012 - Nov 6, 2012
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-23.97%
Nov 8, 2011 - Apr 12, 2012
#5-22.09%
Jul 17, 2015 - May 9, 2016
-22.06%
Sep 19, 2011 - Oct 12, 2011
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-15.18%
Aug 3, 2011 - Aug 29, 2011
#7-13.04%
May 17, 2013 - Nov 4, 2013
-15.07%
Nov 6, 2012 - Apr 10, 2013
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-13.92%
May 12, 2011 - Jun 27, 2011
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-12.19%
Nov 8, 1999 - Feb 10, 2000
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-10.71%
Jul 9, 2013 - Sep 18, 2013
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-10.62%
Mar 2, 2026 - Apr 9, 2026
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-7.46%
May 6, 2013 - Jun 18, 2013
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-7.37%
Oct 15, 2025 - Nov 25, 2025
#14-7.26%
May 3, 2019 - Jun 20, 2019
-7.08%
Nov 13, 2013 - Nov 22, 2013
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-6.98%
Feb 10, 2000 - Mar 2, 2000

Correlation

Correlation between HASI and PSMT is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2007 - 2026)

HASI vs PSMT dividend yield comparison.

YearHASIPSMT
20261.06%0.42%
20255.35%1.03%
20246.19%2.34%
20235.73%1.21%
20225.18%1.41%
20212.64%0.96%
20202.14%0.77%
20194.16%0.99%
20186.93%1.18%
20175.49%0.81%
20166.48%0.84%
20155.71%0.84%
20146.47%0.77%
20133.01%0.26%
20120.00%1.17%
20110.00%0.86%
20100.00%1.31%
20090.00%2.45%
20080.00%1.55%
20070.00%1.06%

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