HASI vs. EPRT
Compare and contrast key facts about Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Essential Properties Realty Trust, Inc. (EPRT).
Performance
HASI vs. EPRT - Performance Comparison
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HASI vs. EPRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 16.93% | 23.95% | 3.02% | 1.49% | -43.05% | -14.08% | 105.59% | 77.07% | 5.11% |
EPRT Essential Properties Realty Trust, Inc. | 3.40% | -1.40% | 27.32% | 14.20% | -14.60% | 41.19% | -9.72% | 86.75% | 3.10% |
Fundamentals
HASI:
$4.64B
EPRT:
$6.12B
HASI:
$1.37
EPRT:
$1.26
HASI:
26.80
EPRT:
24.04
HASI:
0.74
EPRT:
1.89
HASI:
12.35
EPRT:
10.84
HASI:
1.80
EPRT:
1.46
HASI:
$400.50M
EPRT:
$561.22M
HASI:
$398.94M
EPRT:
$405.75M
HASI:
$566.67M
EPRT:
$453.96M
Returns By Period
In the year-to-date period, HASI achieves a 16.93% return, which is significantly higher than EPRT's 3.40% return.
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%
EPRT
- 1D
- -0.33%
- 1M
- -9.64%
- YTD
- 3.40%
- 6M
- 4.13%
- 1Y
- -3.18%
- 3Y*
- 11.45%
- 5Y*
- 9.72%
- 10Y*
- —
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Return for Risk
HASI vs. EPRT — Risk / Return Rank
HASI
EPRT
HASI vs. EPRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Essential Properties Realty Trust, Inc. (EPRT). 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.
| HASI | EPRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.92 | -0.16 | +1.07 |
Sortino ratioReturn per unit of downside risk | 1.55 | -0.09 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.99 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.17 | +1.69 |
Martin ratioReturn relative to average drawdown | 4.32 | -0.38 | +4.70 |
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
| HASI | EPRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.16 | +1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.43 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.41 | -0.01 |
Correlation
The correlation between HASI and EPRT is 0.37, 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
HASI vs. EPRT - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 4.57%, more than EPRT's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EPRT Essential Properties Realty Trust, Inc. | 4.02% | 4.06% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 1.62% | 0.00% | 0.00% | 0.00% |
Drawdowns
HASI vs. EPRT - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, roughly equal to the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for HASI and EPRT.
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Drawdown Indicators
| HASI | EPRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.94% | -73.67% | -3.27% |
Max Drawdown (1Y)Largest decline over 1 year | -21.04% | -12.73% | -8.31% |
Max Drawdown (5Y)Largest decline over 5 years | -75.24% | -38.42% | -36.82% |
Max Drawdown (10Y)Largest decline over 10 years | -76.94% | — | — |
Current DrawdownCurrent decline from peak | -32.93% | -11.34% | -21.59% |
Average DrawdownAverage peak-to-trough decline | -22.71% | -14.07% | -8.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.42% | 5.73% | +1.69% |
Volatility
HASI vs. EPRT - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 7.30% compared to Essential Properties Realty Trust, Inc. (EPRT) at 4.12%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than EPRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HASI | EPRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.30% | 4.12% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 24.10% | 12.53% | +11.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.21% | 20.20% | +16.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.51% | 22.87% | +24.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.21% | 38.90% | +3.31% |
Financials
HASI vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Essential Properties Realty Trust, 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
HASI vs. EPRT - Profitability Comparison
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%.
EPRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a gross profit of 0.00 and revenue of 149.87M. Therefore, the gross margin over that period was 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%.
EPRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported an operating income of 98.75M and revenue of 149.87M, resulting in an operating margin of 65.9%.
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%.
EPRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Essential Properties Realty Trust, Inc. reported a net income of 68.07M and revenue of 149.87M, resulting in a net margin of 45.4%.