SR vs HASI

Comparison between Spire Inc (SR, Company) and Hannon Armstrong Sustainable Infrastructure capital Inc (HASI, Company).

SR is from the Utilities sector, while HASI is from the Financial Services sector.

5-Year PerformanceSR has outperformed HASI, delivering a return of +7.8% compared to -2.7%

SR vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SR(COMPANY)	HASI(COMPANY)
Market Cap	$4.85B	$4.85B
Max Drawdown	46.00%	79.52%
Sharpe Ratio	0.42	1.11
5Y Beta	0.14	0.71
Industry	Utilities - Regulated Gas	Asset Management
P/E Ratio	13.54	80.22
Forward P/E	14.49	12.76
PEG Ratio	0.32	1.28
Dividend Yield	4.00%	4.39%
5Y Dividends CAGR	9.47%	8.86%
5Y EPS CAGR	41.43%	-19.82%
Debt to Equity	225.79%	0.00%
Free Cash Flow Yield	-4.59%	4.54%
P/S Ratio	1.83	55.11
P/B Ratio	1.39	2.01

Market Cap

Winner

$4.85B

HASI

$4.85B

Max Drawdown

Winner

46.00%

HASI

79.52%

Sharpe Ratio

0.42

Winner

HASI

1.11

5Y Beta

Winner

0.14

HASI

0.71

Industry

Utilities - Regulated Gas

HASI

Asset Management

P/E Ratio

Winner

13.54

HASI

80.22

Forward P/E

14.49

Winner

HASI

12.76

PEG Ratio

Winner

0.32

HASI

1.28

Dividend Yield

4.00%

Winner

HASI

4.39%

5Y Dividends CAGR

Winner

9.47%

HASI

8.86%

5Y EPS CAGR

Winner

41.43%

HASI

-19.82%

Debt to Equity

225.79%

Winner

HASI

0.00%

Free Cash Flow Yield

-4.59%

Winner

HASI

4.54%

P/S Ratio

Winner

1.83

HASI

55.11

P/B Ratio

Winner

1.39

HASI

2.01

SR vs HASI - Historical Returns

Returns include dividend reinvestment.

Period	SR	HASI
1 month	+5.24%	-0.96%
3 months	-8.69%	-7.41%
6 months	+1.64%	+15.52%
1 year	+12.13%	+42.26%
5 years(CAGR)	+7.77%	-2.69%
10 years(CAGR)	+5.61%	+11.02%
Max(CAGR)	+9.76%	+15.55%

Winner

+5.24%

HASI

-0.96%

-8.69%

Winner

HASI

-7.41%

+1.64%

Winner

HASI

+15.52%

+12.13%

Winner

HASI

+42.26%

5Y(CAGR)

Winner

+7.77%

HASI

-2.69%

10Y(CAGR)

+5.61%

Winner

HASI

+11.02%

Max(CAGR)

+9.76%

Winner

HASI

+15.55%

SR vs HASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SR	HASI
2026	+1.12%	+23.26%
2025	+26.00%	+22.58%
2024	+11.62%	+3.48%
2023	-6.07%	+3.71%
2022	+9.79%	-44.06%
2021	+6.88%	-13.36%
2020	-19.39%	+110.93%
2019	+18.47%	+70.54%
2018	+3.18%	-15.20%
2017	+20.26%	+33.40%
2016	+13.51%	+7.16%
2015	+15.50%	+39.05%
2014	+23.01%	+11.97%
2013	+21.41%	+26.51%
2012	-1.00%	N/A
2011	+13.89%	N/A
2010	+11.23%	N/A
2009	-24.50%	N/A
2008	+42.32%	N/A
2007	+0.83%	N/A
2006	+22.70%	N/A
2005	+0.56%	N/A
2004	+13.31%	N/A
2003	+23.02%	N/A
2002	+2.79%	N/A
2001	+7.56%	N/A
2000	+16.58%	N/A
1999	+2.69%	N/A

SR vs HASI Drawdown Comparison

The maximum drawdown for SR was -44.98%, occurring on May 27, 2009. Recovery took 1122 trading sessions.

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

The current SR drawdown is -12.41%. The current HASI drawdown is -28.20%.

Rank	SR	HASI
#1	-44.98% Nov 3, 2008 - Apr 22, 2013	-76.87% Jan 12, 2021 - Oct 5, 2023
#2	-39.52% Feb 18, 2020 - Nov 22, 2024	-58.00% Feb 21, 2020 - Aug 7, 2020
#3	-24.95% Nov 30, 2017 - Nov 19, 2018	-29.23% Oct 20, 2017 - Nov 29, 2018
#4	-23.79% Oct 1, 2008 - Oct 30, 2008	-24.96% Sep 7, 2016 - Jun 22, 2017
#5	-20.54% Nov 18, 1999 - Aug 30, 2000	-22.09% Jul 17, 2015 - May 9, 2016
#6	-20.30% May 3, 2002 - Aug 19, 2002	-18.40% Nov 29, 2018 - Feb 15, 2019
#7	-19.38% Apr 9, 2026 - Jun 22, 2026	-13.04% May 17, 2013 - Nov 4, 2013
#8	-19.06% Nov 15, 2006 - Dec 6, 2007	-11.77% Sep 1, 2020 - Oct 1, 2020
#9	-16.24% Apr 2, 2004 - Nov 3, 2004	-10.98% Mar 20, 2014 - Jun 9, 2014
#10	-15.59% Sep 12, 2005 - Feb 22, 2006	-9.67% Jul 16, 2014 - Dec 19, 2014
#11	-15.10% Mar 7, 2005 - Jun 28, 2005	-9.36% Oct 14, 2020 - Nov 6, 2020
#12	-14.72% Jun 30, 2016 - Apr 12, 2017	-8.38% Dec 31, 2013 - Feb 14, 2014
#13	-14.14% Dec 27, 2000 - Mar 13, 2001	-7.91% Jun 19, 2015 - Jul 16, 2015
#14	-13.66% Jun 28, 2001 - Jan 2, 2002	-7.26% May 3, 2019 - Jun 20, 2019
#15	-13.41% Sep 30, 2019 - Feb 5, 2020	-7.20% Jun 26, 2017 - Aug 7, 2017

Correlation

Correlation between SR and HASI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

SR vs HASI dividend yield comparison.

Year	SR	HASI
2026	2.00%	2.22%
2025	3.85%	5.35%
2024	4.50%	6.19%
2023	4.68%	5.73%
2022	4.03%	5.18%
2021	4.04%	2.64%
2020	3.93%	2.14%
2019	2.88%	4.16%
2018	3.08%	6.93%
2017	2.84%	5.49%
2016	3.09%	6.48%
2015	3.15%	5.71%
2014	3.35%	6.47%
2013	3.77%	3.01%
2012	4.33%	0.00%
2011	4.03%	0.00%
2010	4.35%	0.00%
2009	4.59%	0.00%
2008	3.22%	0.00%
2007	4.29%	0.00%
2006	4.08%	0.00%
2005	4.72%	0.00%
2004	4.37%	0.00%
2003	4.69%	0.00%
2002	5.54%	0.00%
2001	5.61%	0.00%
2000	5.73%	0.00%
1999	1.55%	0.00%