SPR vs HASI

Comparison between Spirit Aerosystems Holdings Inc - Class A (SPR, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

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

5-Year PerformanceSPR has outperformed HASI, delivering a return of +0.3% compared to -1.7%

SPR vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPR(COMPANY)	HASI(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	85.58%	79.52%
Sharpe Ratio	0.73	1.26
5Y Beta	N/A	0.70
Industry	Aerospace & Defense	Asset Management
P/E Ratio	-1.90	76.94
Forward P/E	1428.57	12.22
PEG Ratio	-0.03	1.29
Dividend Yield	N/A	4.51%
5Y Dividends CAGR	-30.12%	8.97%
5Y EPS CAGR	N/A	-19.82%
Debt to Equity	-93.20%	0.00%
Free Cash Flow Yield	-17.29%	4.73%
P/S Ratio	N/A	53.50
P/B Ratio	N/A	1.93

Market Cap

SPR

$4.65B

Winner

HASI

$4.65B

Max Drawdown

SPR

85.58%

Winner

HASI

79.52%

Sharpe Ratio

SPR

0.73

Winner

HASI

1.26

5Y Beta

SPR

N/A

HASI

0.70

Industry

SPR

Aerospace & Defense

HASI

Asset Management

P/E Ratio

Winner

SPR

-1.90

HASI

76.94

Forward P/E

SPR

1428.57

Winner

HASI

12.22

PEG Ratio

Winner

SPR

-0.03

HASI

1.29

Dividend Yield

SPR

N/A

HASI

4.51%

5Y Dividends CAGR

SPR

-30.12%

Winner

HASI

8.97%

5Y EPS CAGR

SPR

N/A

HASI

-19.82%

Debt to Equity

Winner

SPR

-93.20%

HASI

0.00%

Free Cash Flow Yield

SPR

-17.29%

Winner

HASI

4.73%

P/S Ratio

SPR

N/A

HASI

53.50

P/B Ratio

SPR

N/A

HASI

1.93

SPR vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	SPR	HASI
1 month	+10.80%	-6.57%
3 months	-3.28%	+8.39%
6 months	+4.83%	+19.21%
1 year	+21.91%	+48.15%
5 years(CAGR)	+0.25%	-1.70%
10 years(CAGR)	-2.57%	+11.87%
Max(CAGR)	+1.88%	+15.58%

Winner

SPR

+10.80%

HASI

-6.57%

SPR

-3.28%

Winner

HASI

+8.39%

SPR

+4.83%

Winner

HASI

+19.21%

SPR

+21.91%

Winner

HASI

+48.15%

5Y(CAGR)

Winner

SPR

+0.25%

HASI

-1.70%

10Y(CAGR)

SPR

-2.57%

Winner

HASI

+11.87%

Max(CAGR)

SPR

+1.88%

Winner

HASI

+15.58%

SPR vs HASI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPR	HASI
2026	N/A	+21.68%
2025	+17.77%	+22.58%
2024	+10.79%	+3.48%
2023	+3.79%	+3.71%
2022	-34.08%	-44.06%
2021	+17.61%	-13.36%
2020	-47.30%	+110.93%
2019	+1.08%	+70.54%
2018	-17.04%	-15.20%
2017	+49.31%	+33.40%
2016	+19.23%	+7.16%
2015	+17.42%	+39.05%
2014	+27.68%	+11.97%
2013	+97.22%	+26.51%
2012	-19.61%	N/A
2011	+0.24%	N/A
2010	+0.48%	N/A
2009	+83.72%	N/A
2008	-69.42%	N/A
2007	+10.36%	N/A
2006	+18.23%	N/A

SPR vs HASI Drawdown Comparison

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. 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 SPR drawdown is -61.11%. The current HASI drawdown is -29.12%.

Rank	SPR	HASI
#1	-85.39% Feb 1, 2018 - Sep 21, 2023	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-80.74% Jul 19, 2007 - Nov 3, 2014	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-29.15% Aug 5, 2015 - Nov 22, 2016	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-16.40% Dec 29, 2006 - May 11, 2007	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-14.41% Mar 1, 2017 - Aug 2, 2017	-22.09% Jul 17, 2015 - May 9, 2016
#6	-10.59% Dec 9, 2014 - Feb 2, 2015	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-10.56% Dec 8, 2016 - Feb 27, 2017	-13.04% May 17, 2013 - Nov 4, 2013
#8	-8.13% Jun 22, 2015 - Aug 3, 2015	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-7.57% Jun 15, 2007 - Jul 5, 2007	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-4.57% May 11, 2007 - May 31, 2007	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-4.52% Apr 10, 2015 - May 8, 2015	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-4.43% Aug 3, 2017 - Aug 29, 2017	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-4.21% Feb 20, 2015 - Mar 17, 2015	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-3.99% Nov 6, 2017 - Nov 29, 2017	-7.26% May 3, 2019 - Jun 20, 2019
#15	-3.42% Mar 20, 2015 - Mar 30, 2015	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between SPR and HASI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18

-101

Dividend Comparison (2013 - 2026)

SPR vs HASI dividend yield comparison.

Year	SPR	HASI
2026	0.00%	1.11%
2025	0.00%	5.35%
2024	0.00%	6.19%
2023	0.00%	5.73%
2022	0.10%	5.18%
2021	0.09%	2.64%
2020	0.10%	2.14%
2019	0.49%	4.16%
2018	0.64%	6.93%
2017	0.46%	5.49%
2016	0.17%	6.48%
2015	0.00%	5.71%
2014	0.00%	6.47%
2013	0.00%	3.01%