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HASI vs. IRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HASI and IRM is 0.35, 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.


-0.50.00.51.00.3

Performance

HASI vs. IRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Iron Mountain Incorporated (IRM). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
-10.90%
15.84%
HASI
IRM

Key characteristics

Sharpe Ratio

HASI:

-0.01

IRM:

1.92

Sortino Ratio

HASI:

0.30

IRM:

2.38

Omega Ratio

HASI:

1.04

IRM:

1.33

Calmar Ratio

HASI:

-0.01

IRM:

2.58

Martin Ratio

HASI:

-0.06

IRM:

11.55

Ulcer Index

HASI:

9.92%

IRM:

4.51%

Daily Std Dev

HASI:

44.48%

IRM:

27.08%

Max Drawdown

HASI:

-76.94%

IRM:

-55.71%

Current Drawdown

HASI:

-55.17%

IRM:

-20.19%

Fundamentals

Market Cap

HASI:

$3.35B

IRM:

$32.31B

EPS

HASI:

$1.92

IRM:

$0.36

PE Ratio

HASI:

14.53

IRM:

305.81

PEG Ratio

HASI:

0.91

IRM:

1.08

Total Revenue (TTM)

HASI:

$82.25B

IRM:

$5.99B

Gross Profit (TTM)

HASI:

$64.99B

IRM:

$2.94B

EBITDA (TTM)

HASI:

$199.72B

IRM:

$2.36B

Returns By Period

In the year-to-date period, HASI achieves a -0.21% return, which is significantly lower than IRM's 49.35% return. Over the past 10 years, HASI has underperformed IRM with an annualized return of 12.18%, while IRM has yielded a comparatively higher 16.66% annualized return.


HASI

YTD

-0.21%

1M

-4.90%

6M

-10.90%

1Y

2.99%

5Y*

0.43%

10Y*

12.18%

IRM

YTD

49.35%

1M

-12.22%

6M

15.84%

1Y

53.65%

5Y*

32.92%

10Y*

16.66%

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Risk-Adjusted Performance

HASI vs. IRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Iron Mountain Incorporated (IRM). 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.


Sharpe ratio
The chart of Sharpe ratio for HASI, currently valued at -0.01, compared to the broader market-4.00-2.000.002.00-0.011.92
The chart of Sortino ratio for HASI, currently valued at 0.30, compared to the broader market-4.00-2.000.002.004.000.302.38
The chart of Omega ratio for HASI, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.33
The chart of Calmar ratio for HASI, currently valued at -0.01, compared to the broader market0.002.004.006.00-0.012.58
The chart of Martin ratio for HASI, currently valued at -0.06, compared to the broader market0.0010.0020.00-0.0611.55
HASI
IRM

The current HASI Sharpe Ratio is -0.01, which is lower than the IRM Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of HASI and IRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.01
1.92
HASI
IRM

Dividends

HASI vs. IRM - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 6.21%, more than IRM's 2.69% yield.


TTM20232022202120202019201820172016201520142013
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.21%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%3.01%
IRM
Iron Mountain Incorporated
2.69%3.63%4.97%4.73%8.40%7.69%7.33%5.93%6.17%7.07%6.05%4.52%

Drawdowns

HASI vs. IRM - Drawdown Comparison

The maximum HASI drawdown since its inception was -76.94%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for HASI and IRM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.17%
-20.19%
HASI
IRM

Volatility

HASI vs. IRM - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 10.31% compared to Iron Mountain Incorporated (IRM) at 9.60%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.31%
9.60%
HASI
IRM

Financials

HASI vs. IRM - Financials Comparison

This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Iron Mountain Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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