ARR vs. HASI
Compare and contrast key facts about ARMOUR Residential REIT, Inc. (ARR) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARR or HASI.
Correlation
The correlation between ARR and HASI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARR vs. HASI - Performance Comparison
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Key characteristics
ARR:
0.09
HASI:
-0.14
ARR:
0.31
HASI:
0.07
ARR:
1.04
HASI:
1.01
ARR:
0.04
HASI:
-0.08
ARR:
0.30
HASI:
-0.32
ARR:
9.12%
HASI:
15.92%
ARR:
23.23%
HASI:
38.01%
ARR:
-80.10%
HASI:
-76.94%
ARR:
-68.04%
HASI:
-50.07%
Fundamentals
ARR:
$1.37B
HASI:
$3.50B
ARR:
-$0.43
HASI:
$1.08
ARR:
-1.31
HASI:
0.89
ARR:
30.69
HASI:
27.65
ARR:
0.80
HASI:
1.44
ARR:
$234.47M
HASI:
$462.71M
ARR:
$81.50M
HASI:
$359.69M
ARR:
$302.99M
HASI:
$57.76B
Returns By Period
In the year-to-date period, ARR achieves a -4.41% return, which is significantly lower than HASI's 7.90% return. Over the past 10 years, ARR has underperformed HASI with an annualized return of -5.98%, while HASI has yielded a comparatively higher 9.38% annualized return.
ARR
-4.41%
19.25%
-2.96%
2.22%
-1.37%
-5.98%
HASI
7.90%
17.80%
7.99%
-5.30%
3.43%
9.38%
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Risk-Adjusted Performance
ARR vs. HASI — Risk-Adjusted Performance Rank
ARR
HASI
ARR vs. HASI - Risk-Adjusted Performance 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.
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Dividends
ARR vs. HASI - Dividend Comparison
ARR's dividend yield for the trailing twelve months is around 17.13%, more than HASI's 5.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARR ARMOUR Residential REIT, Inc. | 17.13% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.84% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% |
Drawdowns
ARR vs. HASI - Drawdown Comparison
The maximum ARR drawdown since its inception was -80.10%, 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. For additional features, visit the drawdowns tool.
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Volatility
ARR vs. HASI - Volatility Comparison
The current volatility for ARMOUR Residential REIT, Inc. (ARR) is 8.02%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 8.99%. This indicates that ARR experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, ARMOUR Residential REIT, Inc. reported a gross profit of 40.47M and revenue of 177.01M. Therefore, the gross margin over that period was 22.9%.
HASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of 120.25M and revenue of 184.93M. Therefore, the gross margin over that period was 65.0%.
ARR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ARMOUR Residential REIT, Inc. reported an operating income of 27.33M and revenue of 177.01M, resulting in an operating margin of 15.4%.
HASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 82.08M and revenue of 184.93M, resulting in an operating margin of 44.4%.
ARR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ARMOUR Residential REIT, Inc. reported a net income of 27.33M and revenue of 177.01M, resulting in a net margin of 15.4%.
HASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of 56.61M and revenue of 184.93M, resulting in a net margin of 30.6%.