IPGP vs HASI

Comparison between IPG Photonics Corp (IPGP, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

IPGP is from the Technology sector, while HASI is from the Financial Services sector.

5-Year PerformanceHASI has outperformed IPGP, delivering a return of +0.9% compared to -9.8%

IPGP vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	HASI(COMPANY)
Market Cap	$5.13B	$5.14B
Max Drawdown	81.13%	79.52%
Sharpe Ratio	1.21	1.28
5Y Beta	1.56	0.70
Industry	Semiconductor Equipment & Materials	Asset Management
P/E Ratio	176.37	85.09
Forward P/E	69.93	13.55
Dividend Yield	N/A	4.13%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	-28.16%	-19.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.27%	4.28%

Market Cap

IPGP

$5.13B

Winner

HASI

$5.14B

Max Drawdown

IPGP

81.13%

Winner

HASI

79.52%

Sharpe Ratio

IPGP

1.21

Winner

HASI

1.28

5Y Beta

IPGP

1.56

Winner

HASI

0.70

Industry

IPGP

Semiconductor Equipment & Materials

HASI

Asset Management

P/E Ratio

IPGP

176.37

Winner

HASI

85.09

Forward P/E

IPGP

69.93

Winner

HASI

13.55

Dividend Yield

IPGP

N/A

HASI

4.13%

5Y Dividends CAGR

IPGP

N/A

HASI

8.97%

5Y EPS CAGR

IPGP

-28.16%

Winner

HASI

-19.82%

Debt to Equity

IPGP

0.00%

HASI

0.00%

Free Cash Flow Yield

IPGP

-0.27%

Winner

HASI

4.28%

IPGP vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	HASI
1 month	-3.95%	-1.13%
3 months	-9.51%	+9.12%
6 months	+66.86%	+27.66%
1 year	+81.85%	+51.60%
5 years(CAGR)	-9.82%	+0.89%
10 years(CAGR)	+3.91%	+13.08%
Max(CAGR)	+8.37%	+16.10%

IPGP

-3.95%

Winner

HASI

-1.13%

IPGP

-9.51%

Winner

HASI

+9.12%

Winner

IPGP

+66.86%

HASI

+27.66%

Winner

IPGP

+81.85%

HASI

+51.60%

5Y(CAGR)

IPGP

-9.82%

Winner

HASI

+0.89%

10Y(CAGR)

IPGP

+3.91%

Winner

HASI

+13.08%

Max(CAGR)

IPGP

+8.37%

Winner

HASI

+16.10%

IPGP vs HASI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	HASI
2026	+61.56%	+27.85%
2025	-1.47%	+22.58%
2024	-31.77%	+3.48%
2023	+12.49%	+3.71%
2022	-45.53%	-44.06%
2021	-21.11%	-13.36%
2020	+52.78%	+110.93%
2019	+26.28%	+70.54%
2018	-49.05%	-15.20%
2017	+116.77%	+33.40%
2016	+14.99%	+7.16%
2015	+20.52%	+39.05%
2014	-1.63%	+11.97%
2013	+13.90%	+26.51%
2012	+90.52%	N/A
2011	+5.74%	N/A
2010	+82.04%	N/A
2009	+24.94%	N/A
2008	-32.76%	N/A
2007	-17.02%	N/A
2006	-6.25%	N/A

IPGP vs HASI Drawdown Comparison

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current IPGP drawdown is -54.09%. The current HASI drawdown is -25.53%.

Rank	IPGP	HASI
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-22.09% Jul 17, 2015 - May 9, 2016
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-13.04% May 17, 2013 - Nov 4, 2013
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-8.79% May 3, 2011 - May 20, 2011	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-7.26% May 3, 2019 - Jun 20, 2019
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between IPGP and HASI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (2012 - 2026)

IPGP vs HASI dividend yield comparison.

Year	IPGP	HASI
2026	0.00%	1.06%
2025	0.00%	5.35%
2024	0.00%	6.19%
2023	0.00%	5.73%
2022	0.00%	5.18%
2021	0.00%	2.64%
2020	0.00%	2.14%
2019	0.00%	4.16%
2018	0.00%	6.93%
2017	0.00%	5.49%
2016	0.00%	6.48%
2015	0.00%	5.71%
2014	0.00%	6.47%
2013	0.00%	3.01%
2012	0.98%	0.00%