WTM vs HASI

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

Both WTM and HASI are from the Financial Services sector.

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

WTM vs HASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WTM

$4.99B

Winner

HASI

$4.99B

Max Drawdown

Winner

WTM

78.65%

HASI

79.52%

Sharpe Ratio

WTM

0.55

Winner

HASI

1.49

5Y Beta

Winner

WTM

0.34

HASI

0.71

Industry

WTM

Insurance - Property & Casualty

HASI

Asset Management

P/E Ratio

Winner

WTM

4.82

HASI

82.64

Forward P/E

WTM

13.87

Winner

HASI

12.63

PEG Ratio

WTM

0.00

HASI

N/A

Dividend Yield

WTM

0.05%

Winner

HASI

4.32%

5Y Dividends CAGR

Winner

WTM

14.87%

HASI

8.97%

5Y EPS CAGR

Winner

WTM

12.53%

HASI

-19.82%

Debt to Equity

WTM

15.54%

Winner

HASI

0.00%

Free Cash Flow Yield

Winner

WTM

12.46%

HASI

4.41%

WTM vs HASI - Historical Returns

Returns include dividend reinvestment.

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

WTM

-5.85%

Winner

HASI

-4.19%

WTM

-7.86%

Winner

HASI

+9.96%

WTM

-1.26%

Winner

HASI

+21.90%

WTM

+15.07%

Winner

HASI

+58.68%

5Y(CAGR)

Winner

WTM

+12.62%

HASI

-1.71%

10Y(CAGR)

WTM

+9.37%

Winner

HASI

+12.09%

Max(CAGR)

WTM

+11.42%

Winner

HASI

+15.73%

WTM vs HASI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WTM vs HASI Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

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

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

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

Correlation

Correlation between WTM and HASI 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)

WTM vs HASI dividend yield comparison.

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