ARR vs. HASI
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
Performance
ARR vs. HASI - Performance Comparison
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ARR vs. HASI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | -1.85% | 11.69% | 13.17% | -15.43% | -32.01% | 1.11% | -33.13% | -2.07% | -11.97% | 30.13% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16.93% | 23.95% | 3.02% | 1.49% | -43.05% | -14.08% | 105.59% | 77.07% | -15.37% | 34.31% |
Fundamentals
ARR:
$0.69
HASI:
$1.37
ARR:
24.34
HASI:
26.80
ARR:
0.09
HASI:
0.74
ARR:
5.07
HASI:
12.35
ARR:
$309.93M
HASI:
$400.50M
ARR:
$474.06M
HASI:
$398.94M
ARR:
$234.67M
HASI:
$566.67M
Returns By Period
In the year-to-date period, ARR achieves a -1.85% return, which is significantly lower than HASI's 16.93% return. Over the past 10 years, ARR has underperformed HASI with an annualized return of -5.05%, while HASI has yielded a comparatively higher 12.28% annualized return.
ARR
- 1D
- 3.28%
- 1M
- -5.75%
- YTD
- -1.85%
- 6M
- 21.47%
- 1Y
- 16.31%
- 3Y*
- 2.34%
- 5Y*
- -9.20%
- 10Y*
- -5.05%
HASI
- 1D
- 2.54%
- 1M
- 0.63%
- YTD
- 16.93%
- 6M
- 22.91%
- 1Y
- 32.98%
- 3Y*
- 14.82%
- 5Y*
- -3.11%
- 10Y*
- 12.28%
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Return for Risk
ARR vs. HASI — Risk / Return Rank
ARR
HASI
ARR vs. HASI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ARR | HASI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.92 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.55 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.19 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 1.52 | -0.57 |
Martin ratioReturn relative to average drawdown | 2.56 | 4.32 | -1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARR | HASI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 0.92 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.07 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.29 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.39 | -0.51 |
Correlation
The correlation between ARR and HASI is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ARR vs. HASI - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 17.27%, more than HASI's 4.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 17.27% | 16.28% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4.57% | 5.35% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 5.49% | 6.48% | 5.71% |
Drawdowns
ARR vs. HASI - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.12%, roughly equal to the maximum HASI drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for ARR and HASI.
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Drawdown Indicators
| ARR | HASI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.12% | -76.94% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -17.26% | -21.04% | +3.78% |
Max Drawdown (5Y)Largest decline over 5 years | -67.13% | -75.24% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -78.34% | -76.94% | -1.40% |
Current DrawdownCurrent decline from peak | -63.39% | -32.93% | -30.46% |
Average DrawdownAverage peak-to-trough decline | -32.85% | -22.71% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.50% | 7.42% | -0.92% |
Volatility
ARR vs. HASI - Volatility Comparison
ARMOUR Residential REIT, Inc. (ARR) has a higher volatility of 11.33% compared to Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) at 7.30%. This indicates that ARR's price experiences larger fluctuations and is considered to be riskier than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARR | HASI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.33% | 7.30% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 24.10% | -6.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.08% | 36.21% | -9.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 47.51% | -18.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.17% | 42.21% | -8.04% |
Financials
ARR vs. HASI - Financials Comparison
This section allows you to compare key financial metrics between ARMOUR Residential REIT, Inc. and Hannon Armstrong Sustainable Infrastructure Capital, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ARR vs. HASI - Profitability Comparison
ARR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported a gross profit of 160.83M and revenue of 160.83M. Therefore, the gross margin over that period was 100.0%.
HASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of -41.07M and revenue of -255.42M. Therefore, the gross margin over that period was 16.1%.
ARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported an operating income of 0.00 and revenue of 160.83M, resulting in an operating margin of 0.0%.
HASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 80.11M and revenue of -255.42M, resulting in an operating margin of -31.4%.
ARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ARMOUR Residential REIT, Inc. reported a net income of 159.26M and revenue of 160.83M, resulting in a net margin of 99.0%.
HASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of -53.77M and revenue of -255.42M, resulting in a net margin of 21.1%.