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HASI vs SPY

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HASI, delivering a return of +13.8% compared to +0.9%

HASI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HASI
$5.14B
Winner
SPY
$735B
Expense Ratio
HASI
N/A
SPY
0.09%
Max Drawdown
HASI
79.52%
Winner
SPY
56.47%
Sharpe Ratio
HASI
1.28
Winner
SPY
1.67
5Y Beta
Winner
HASI
0.70
SPY
1.00
Industry
HASI
Asset Management
SPY
N/A
P/E Ratio
HASI
85.09
Winner
SPY
28.81
Forward P/E
Winner
HASI
13.55
SPY
22.07
Dividend Yield
HASI
4.13%
SPY
N/A
5Y Dividends CAGR
Winner
HASI
8.97%
SPY
5.43%
5Y EPS CAGR
HASI
-19.82%
Winner
SPY
25.84%
Debt to Equity
Winner
HASI
0.00%
SPY
34.16%
Free Cash Flow Yield
HASI
4.28%
SPY
N/A
P/S Ratio
HASI
N/A
SPY
3.69
P/B Ratio
HASI
N/A
SPY
5.54

HASI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HASI
-1.13%
Winner
SPY
+4.59%
3M
Winner
HASI
+9.12%
SPY
+7.81%
6M
Winner
HASI
+27.66%
SPY
+14.24%
1Y
Winner
HASI
+51.60%
SPY
+26.47%
5Y(CAGR)
HASI
+0.89%
Winner
SPY
+13.84%
10Y(CAGR)
HASI
+13.08%
Winner
SPY
+15.57%
Max(CAGR)
Winner
HASI
+16.10%
SPY
+8.50%

HASI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHASISPY
2026+27.85%+8.80%
2025+22.58%+18.00%
2024+3.48%+25.59%
2023+3.71%+26.72%
2022-44.06%-18.64%
2021-13.36%+30.52%
2020+110.93%+17.28%
2019+70.54%+31.09%
2018-15.20%-5.24%
2017+33.40%+20.78%
2016+7.16%+13.59%
2015+39.05%+1.31%
2014+11.97%+14.56%
2013+26.51%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HASI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HASI drawdown is -25.53%. The current SPY drawdown is -0.92%.

RankHASISPY
#1-76.87%
Jan 12, 2021 - Oct 5, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.00%
Feb 21, 2020 - Aug 7, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.23%
Oct 20, 2017 - Nov 29, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.96%
Sep 7, 2016 - Jun 22, 2017
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.09%
Jul 17, 2015 - May 9, 2016
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.40%
Nov 29, 2018 - Feb 15, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.04%
May 17, 2013 - Nov 4, 2013
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.77%
Sep 1, 2020 - Oct 1, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.98%
Mar 20, 2014 - Jun 9, 2014
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.67%
Jul 16, 2014 - Dec 19, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.36%
Oct 14, 2020 - Nov 6, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.38%
Dec 31, 2013 - Feb 14, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.91%
Jun 19, 2015 - Jul 16, 2015
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.26%
May 3, 2019 - Jun 20, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.20%
Jun 26, 2017 - Aug 7, 2017
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HASI and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

HASI vs SPY dividend yield comparison.

YearHASISPY
20261.06%0.24%
20255.35%1.07%
20246.19%1.21%
20235.73%1.40%
20225.18%1.65%
20212.64%1.20%
20202.14%1.52%
20194.16%1.75%
20186.93%2.04%
20175.49%1.80%
20166.48%2.03%
20155.71%2.06%
20146.47%1.87%
20133.01%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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