HASI vs WTM

Comparison between Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company) and White Mountains Insurance Group Ltd (WTM, Company).

Both HASI and WTM are from the Financial Services sector.

5-Year PerformanceWTM has outperformed HASI, delivering a return of +12.6% compared to -1.7%

HASI vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HASI(COMPANY)	WTM(COMPANY)
Market Cap	$4.99B	$4.99B
Max Drawdown	79.52%	78.65%
Sharpe Ratio	1.49	0.55
5Y Beta	0.71	0.34
Industry	Asset Management	Insurance - Property & Casualty
P/E Ratio	82.64	4.82
Forward P/E	12.63	13.87
PEG Ratio	N/A	0.00
Dividend Yield	4.32%	0.05%
5Y Dividends CAGR	8.97%	14.87%
5Y EPS CAGR	-19.82%	12.53%
Debt to Equity	0.00%	15.54%
Free Cash Flow Yield	4.41%	12.46%

Market Cap

Winner

HASI

$4.99B

WTM

$4.99B

Max Drawdown

HASI

79.52%

Winner

WTM

78.65%

Sharpe Ratio

Winner

HASI

1.49

WTM

0.55

5Y Beta

HASI

0.71

Winner

WTM

0.34

Industry

HASI

Asset Management

WTM

Insurance - Property & Casualty

P/E Ratio

HASI

82.64

Winner

WTM

4.82

Forward P/E

Winner

HASI

12.63

WTM

13.87

PEG Ratio

HASI

N/A

WTM

0.00

Dividend Yield

Winner

HASI

4.32%

WTM

0.05%

5Y Dividends CAGR

HASI

8.97%

Winner

WTM

14.87%

5Y EPS CAGR

HASI

-19.82%

Winner

WTM

12.53%

Debt to Equity

Winner

HASI

0.00%

WTM

15.54%

Free Cash Flow Yield

HASI

4.41%

Winner

WTM

12.46%

HASI vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	HASI	WTM
1 month	-4.19%	-5.85%
3 months	+9.96%	-7.86%
6 months	+21.90%	-1.26%
1 year	+58.68%	+15.07%
5 years(CAGR)	-1.71%	+12.62%
10 years(CAGR)	+12.09%	+9.37%
Max(CAGR)	+15.73%	+11.42%

Winner

HASI

-4.19%

WTM

-5.85%

Winner

HASI

+9.96%

WTM

-7.86%

Winner

HASI

+21.90%

WTM

-1.26%

Winner

HASI

+58.68%

WTM

+15.07%

5Y(CAGR)

HASI

-1.71%

Winner

WTM

+12.62%

10Y(CAGR)

Winner

HASI

+12.09%

WTM

+9.37%

Max(CAGR)

Winner

HASI

+15.73%

WTM

+11.42%

HASI vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HASI	WTM
2026	+24.16%	-1.35%
2025	+22.58%	+7.78%
2024	+3.48%	+28.89%
2023	+3.71%	+7.82%
2022	-44.06%	+40.13%
2021	-13.36%	+0.02%
2020	+110.93%	-10.78%
2019	+70.54%	+30.61%
2018	-15.20%	+1.26%
2017	+33.40%	+0.31%
2016	+7.16%	+16.25%
2015	+39.05%	+15.17%
2014	+11.97%	+5.05%
2013	+26.51%	+15.41%
2012	N/A	+13.20%
2011	N/A	+32.29%
2010	N/A	+0.31%
2009	N/A	+27.07%
2008	N/A	-46.61%
2007	N/A	-10.07%
2006	N/A	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

HASI vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current HASI drawdown is -27.67%. The current WTM drawdown is -13.20%.

Rank	HASI	WTM
#1	-76.87% Jan 12, 2021 - Oct 5, 2023	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-58.00% Feb 21, 2020 - Aug 7, 2020	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	-29.23% Oct 20, 2017 - Nov 29, 2018	-27.02% Jun 21, 2001 - May 12, 2003
#4	-24.96% Sep 7, 2016 - Jun 22, 2017	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	-22.09% Jul 17, 2015 - May 9, 2016	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	-18.40% Nov 29, 2018 - Feb 15, 2019	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	-13.04% May 17, 2013 - Nov 4, 2013	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	-11.77% Sep 1, 2020 - Oct 1, 2020	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	-10.98% Mar 20, 2014 - Jun 9, 2014	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	-9.67% Jul 16, 2014 - Dec 19, 2014	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	-9.36% Oct 14, 2020 - Nov 6, 2020	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	-8.38% Dec 31, 2013 - Feb 14, 2014	-14.80% Sep 14, 2018 - May 31, 2019
#13	-7.91% Jun 19, 2015 - Jul 16, 2015	-14.22% Apr 17, 2026 - Jun 11, 2026
#14	-7.26% May 3, 2019 - Jun 20, 2019	-13.91% Jun 16, 2003 - Oct 3, 2003
#15	-7.20% Jun 26, 2017 - Aug 7, 2017	-13.43% Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between HASI and WTM is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

HASI vs WTM dividend yield comparison.

Year	HASI	WTM
2026	1.09%	0.05%
2025	5.35%	0.05%
2024	6.19%	0.05%
2023	5.73%	0.07%
2022	5.18%	0.07%
2021	2.64%	0.10%
2020	2.14%	0.10%
2019	4.16%	0.09%
2018	6.93%	0.12%
2017	5.49%	0.12%
2016	6.48%	0.12%
2015	5.71%	0.14%
2014	6.47%	0.16%
2013	3.01%	0.17%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.30%
2009	0.00%	0.30%
2008	0.00%	3.00%
2007	0.00%	1.56%
2006	0.00%	1.38%
2005	0.00%	1.43%
2004	0.00%	0.15%
2003	0.00%	0.22%
2002	0.00%	0.31%
2001	0.00%	0.29%
2000	0.00%	0.25%
1999	0.00%	0.33%