HASI vs TREX

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and TREX Co. Inc (TREX, Company).

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

5-Year PerformanceHASI has outperformed TREX, delivering a return of -2.9% compared to -14.5%

HASI vs TREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	TREX(COMPANY)
Market Cap	$4.78B	$4.76B
Max Drawdown	79.52%	90.53%
Sharpe Ratio	1.24	-0.23
5Y Beta	0.71	1.38
Industry	Asset Management	Building Products & Equipment
P/E Ratio	79.09	25.41
Forward P/E	12.52	27.62
PEG Ratio	1.25	1.00
Dividend Yield	4.48%	N/A
5Y Dividends CAGR	8.86%	N/A
5Y EPS CAGR	-19.82%	2.79%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.61%	4.76%
P/S Ratio	54.37	4.04
P/B Ratio	1.97	5.04

Market Cap

Winner

HASI

$4.78B

TREX

$4.76B

Max Drawdown

Winner

HASI

79.52%

TREX

90.53%

Sharpe Ratio

Winner

HASI

1.24

TREX

-0.23

5Y Beta

Winner

HASI

0.71

TREX

1.38

Industry

HASI

Asset Management

TREX

Building Products & Equipment

P/E Ratio

HASI

79.09

Winner

TREX

25.41

Forward P/E

Winner

HASI

12.52

TREX

27.62

PEG Ratio

HASI

1.25

Winner

TREX

1.00

Dividend Yield

HASI

4.48%

TREX

N/A

5Y Dividends CAGR

HASI

8.86%

TREX

N/A

5Y EPS CAGR

HASI

-19.82%

Winner

TREX

2.79%

Debt to Equity

HASI

0.00%

TREX

0.00%

Free Cash Flow Yield

HASI

4.61%

Winner

TREX

4.76%

P/S Ratio

HASI

54.37

Winner

TREX

4.04

P/B Ratio

Winner

HASI

1.97

TREX

5.04

HASI vs TREX - Historical Returns

Returns include dividend reinvestment.

Period	HASI	TREX
1 month	+2.58%	+5.29%
3 months	-2.15%	+19.16%
6 months	+14.11%	+12.27%
1 year	+44.94%	-22.40%
5 years(CAGR)	-2.95%	-14.51%
10 years(CAGR)	+11.21%	+14.87%
Max(CAGR)	+15.36%	+10.82%

HASI

+2.58%

Winner

TREX

+5.29%

HASI

-2.15%

Winner

TREX

+19.16%

Winner

HASI

+14.11%

TREX

+12.27%

Winner

HASI

+44.94%

TREX

-22.40%

5Y(CAGR)

Winner

HASI

-2.95%

TREX

-14.51%

10Y(CAGR)

HASI

+11.21%

Winner

TREX

+14.87%

Max(CAGR)

Winner

HASI

+15.36%

TREX

+10.82%

HASI vs TREX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HASI	TREX
2026	+19.99%	+30.51%
2025	+22.58%	-48.60%
2024	+3.48%	-14.47%
2023	+3.71%	+89.45%
2022	-44.06%	-67.93%
2021	-13.36%	+63.99%
2020	+110.93%	+85.30%
2019	+70.54%	+47.27%
2018	-15.20%	+8.77%
2017	+33.40%	+61.46%
2016	+7.16%	+78.34%
2015	+39.05%	-10.43%
2014	+11.97%	+10.64%
2013	+26.51%	+106.41%
2012	N/A	+61.45%
2011	N/A	-9.27%
2010	N/A	+18.38%
2009	N/A	+18.57%
2008	N/A	+93.19%
2007	N/A	-62.28%
2006	N/A	-20.52%
2005	N/A	-46.38%
2004	N/A	+40.40%
2003	N/A	+7.44%
2002	N/A	+85.79%
2001	N/A	-26.62%
2000	N/A	-7.56%
1999	N/A	+10.91%

HASI vs TREX 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 TREX was -90.53%, occurring on Nov 26, 2007. Recovery took 3332 trading sessions.

The current HASI drawdown is -30.10%. The current TREX drawdown is -66.76%.

Rank	HASI	TREX
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-90.53% Jul 27, 2000 - Oct 25, 2013
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-78.58% Dec 10, 2021 - Nov 20, 2025
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-43.48% Apr 8, 2015 - Aug 2, 2016
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-42.36% Mar 4, 2020 - May 6, 2020
#5	-22.09% Jul 17, 2015 - May 9, 2016	-39.87% Sep 10, 2018 - Sep 9, 2019
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-35.97% Feb 24, 2014 - Oct 31, 2014
#7	-13.04% May 17, 2013 - Nov 4, 2013	-25.05% Nov 9, 1999 - Mar 20, 2000
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-22.19% Dec 23, 2013 - Feb 24, 2014
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-20.14% Aug 29, 2016 - Nov 11, 2016
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-20.08% Sep 2, 2021 - Nov 5, 2021
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-19.88% Feb 12, 2021 - Apr 23, 2021
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-16.94% May 1, 2017 - Jul 25, 2017
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-15.95% Mar 27, 2000 - Apr 28, 2000
#14	-7.26% May 3, 2019 - Jun 20, 2019	-15.25% Oct 13, 2020 - Dec 15, 2020
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-14.75% Sep 1, 2020 - Oct 9, 2020