HASI vs. ARR
Compare and contrast key facts about Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and ARMOUR Residential REIT, Inc. (ARR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HASI or ARR.
Correlation
The correlation between HASI and ARR 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.
Performance
HASI vs. ARR - Performance Comparison
Key characteristics
HASI:
0.54
ARR:
0.57
HASI:
1.06
ARR:
0.90
HASI:
1.14
ARR:
1.12
HASI:
0.36
ARR:
0.19
HASI:
2.28
ARR:
2.37
HASI:
10.08%
ARR:
5.62%
HASI:
42.64%
ARR:
23.29%
HASI:
-76.94%
ARR:
-80.10%
HASI:
-51.84%
ARR:
-66.48%
Fundamentals
HASI:
$3.38B
ARR:
$1.04B
HASI:
$1.90
ARR:
$2.93
HASI:
14.69
ARR:
6.37
HASI:
0.88
ARR:
-1.31
HASI:
$82.17B
ARR:
$117.26M
HASI:
$64.92B
ARR:
$92.68M
HASI:
$199.59B
ARR:
$291.15M
Returns By Period
In the year-to-date period, HASI achieves a 4.06% return, which is significantly higher than ARR's 0.27% return. Over the past 10 years, HASI has outperformed ARR with an annualized return of 13.13%, while ARR has yielded a comparatively lower -6.02% annualized return.
HASI
4.06%
7.43%
-9.64%
31.76%
0.95%
13.13%
ARR
0.27%
2.11%
-4.72%
13.81%
-16.31%
-6.02%
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Risk-Adjusted Performance
HASI vs. ARR — Risk-Adjusted Performance Rank
HASI
ARR
HASI vs. ARR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and ARMOUR Residential REIT, Inc. (ARR). 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.
Dividends
HASI vs. ARR - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 5.95%, less than ARR's 15.43% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 5.95% | 6.19% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% |
ARMOUR Residential REIT, Inc. | 15.43% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
Drawdowns
HASI vs. ARR - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, roughly equal to the maximum ARR drawdown of -80.10%. Use the drawdown chart below to compare losses from any high point for HASI and ARR. For additional features, visit the drawdowns tool.
Volatility
HASI vs. ARR - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 10.01% compared to ARMOUR Residential REIT, Inc. (ARR) at 6.34%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than ARR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HASI vs. ARR - Financials Comparison
This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and ARMOUR Residential REIT, 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