NICE vs HASI

Comparison between NICE Ltd (NICE, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

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

5-Year PerformanceHASI has outperformed NICE, delivering a return of +1.0% compared to -15.7%

NICE vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NICE(COMPANY)	HASI(COMPANY)
Market Cap	$5.67B	$5.14B
Max Drawdown	93.23%	79.52%
Sharpe Ratio	-0.92	1.34
5Y Beta	0.78	0.69
Industry	Software - Application	Asset Management
P/E Ratio	9.26	85.09
Forward P/E	8.47	13.35
PEG Ratio	0.20	1.41
Dividend Yield	N/A	4.24%
5Y Dividends CAGR	N/A	8.97%
5Y EPS CAGR	26.56%	-19.82%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.31%	4.28%
P/S Ratio	1.82	58.46
P/B Ratio	1.49	2.10

Market Cap

Winner

NICE

$5.67B

HASI

$5.14B

Max Drawdown

NICE

93.23%

Winner

HASI

79.52%

Sharpe Ratio

NICE

-0.92

Winner

HASI

1.34

5Y Beta

NICE

0.78

Winner

HASI

0.69

Industry

NICE

Software - Application

HASI

Asset Management

P/E Ratio

Winner

NICE

9.26

HASI

85.09

Forward P/E

Winner

NICE

8.47

HASI

13.35

PEG Ratio

Winner

NICE

0.20

HASI

1.41

Dividend Yield

NICE

N/A

HASI

4.24%

5Y Dividends CAGR

NICE

N/A

HASI

8.97%

5Y EPS CAGR

Winner

NICE

26.56%

HASI

-19.82%

Debt to Equity

NICE

0.00%

HASI

0.00%

Free Cash Flow Yield

Winner

NICE

12.31%

HASI

4.28%

P/S Ratio

Winner

NICE

1.82

HASI

58.46

P/B Ratio

Winner

NICE

1.49

HASI

2.10

NICE vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	NICE	HASI
1 month	-10.27%	+0.35%
3 months	-18.98%	+10.37%
6 months	-9.29%	+28.32%
1 year	-41.15%	+59.37%
5 years(CAGR)	-15.71%	+1.04%
10 years(CAGR)	+4.09%	+13.21%
Max(CAGR)	+7.24%	+16.19%

NICE

-10.27%

Winner

HASI

+0.35%

NICE

-18.98%

Winner

HASI

+10.37%

NICE

-9.29%

Winner

HASI

+28.32%

NICE

-41.15%

Winner

HASI

+59.37%

5Y(CAGR)

NICE

-15.71%

Winner

HASI

+1.04%

10Y(CAGR)

NICE

+4.09%

Winner

HASI

+13.21%

Max(CAGR)

NICE

+7.24%

Winner

HASI

+16.19%

NICE vs HASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NICE	HASI
2026	-14.82%	+29.31%
2025	-33.36%	+22.58%
2024	-11.89%	+3.48%
2023	+4.43%	+3.71%
2022	-34.89%	-44.06%
2021	+8.88%	-13.36%
2020	+78.75%	+110.93%
2019	+45.20%	+70.54%
2018	+17.38%	-15.20%
2017	+34.21%	+33.40%
2016	+22.39%	+7.16%
2015	+15.20%	+39.05%
2014	+27.72%	+11.97%
2013	+18.34%	+26.51%
2012	-3.32%	N/A
2011	-3.47%	N/A
2010	+10.03%	N/A
2009	+32.54%	N/A
2008	-32.52%	N/A
2007	+14.10%	N/A
2006	+25.42%	N/A
2005	+55.66%	N/A
2004	+30.21%	N/A
2003	+203.59%	N/A
2002	-52.64%	N/A
2001	-2.57%	N/A
2000	-60.47%	N/A
1999	+58.01%	N/A

NICE vs HASI Drawdown Comparison

The maximum drawdown for NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3713 trading sessions.

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

The current NICE drawdown is -69.73%. The current HASI drawdown is -24.67%.

Rank	NICE	HASI
#1	-93.23% Mar 1, 2000 - Dec 3, 2014	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-72.58% Nov 15, 2021 - May 13, 2026	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-35.23% Feb 20, 2020 - May 22, 2020	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-24.40% Dec 31, 2020 - Jul 22, 2021	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-21.90% Jun 10, 2015 - Jul 28, 2016	-22.09% Jul 17, 2015 - May 9, 2016
#6	-15.18% Jan 19, 2000 - Feb 8, 2000	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-14.71% Nov 12, 1999 - Dec 9, 1999	-13.04% May 17, 2013 - Nov 4, 2013
#8	-13.35% Sep 14, 2018 - Feb 25, 2019	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-12.20% Sep 9, 2021 - Nov 11, 2021	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-10.07% Aug 26, 2020 - Oct 12, 2020	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-9.01% Jan 12, 2018 - Feb 21, 2018	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-8.87% Jul 23, 2021 - Aug 24, 2021	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-8.87% Jan 3, 2000 - Jan 10, 2000	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-8.31% Nov 5, 2020 - Dec 16, 2020	-7.26% May 3, 2019 - Jun 20, 2019
#15	-8.29% Jun 6, 2017 - Sep 18, 2017	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between NICE and HASI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2013 - 2026)

NICE vs HASI dividend yield comparison.

Year	NICE	HASI
2026	0.00%	1.04%
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	0.14%	5.49%
2016	0.76%	6.48%
2015	0.91%	5.71%
2014	1.05%	6.47%
2013	1.00%	3.01%