HASI vs. ITT
Compare and contrast key facts about Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and ITT Inc. (ITT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HASI or ITT.
Key characteristics
| HASI | ITT | |
|---|---|---|
| YTD Return | -4.35% | 7.80% |
| 1Y Return | 11.35% | 57.50% |
| 3Y Return (Ann) | -15.03% | 11.64% |
| 5Y Return (Ann) | 3.27% | 16.57% |
| 10Y Return (Ann) | 12.60% | 12.60% |
| Sharpe Ratio | 0.12 | 2.39 |
| Daily Std Dev | 58.70% | 23.30% |
| Max Drawdown | -76.94% | -53.64% |
| Current Drawdown | -57.03% | -6.40% |
Fundamentals
| HASI | ITT | |
|---|---|---|
| Market Cap | $2.98B | $10.55B |
| EPS | $1.42 | $5.11 |
| PE Ratio | 18.30 | 25.11 |
| PEG Ratio | 0.88 | 1.69 |
| Revenue (TTM) | $137.03M | $3.40B |
| Gross Profit (TTM) | $111.38M | $922.30M |
| EBITDA (TTM) | $34.60M | $669.40M |
Correlation
The correlation between HASI and ITT 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.
Performance
HASI vs. ITT - Performance Comparison
In the year-to-date period, HASI achieves a -4.35% return, which is significantly lower than ITT's 7.80% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: HASI at 12.60% and ITT at 12.60%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HASI vs. ITT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and ITT Inc. (ITT). 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. ITT - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 6.16%, more than ITT's 0.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 6.16% | 5.73% | 5.18% | 2.64% | 2.14% | 4.16% | 6.93% | 6.86% | 6.48% | 5.71% | 6.47% | 3.01% |
ITT ITT Inc. | 0.93% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% | 1.09% | 0.92% |
Drawdowns
HASI vs. ITT - Drawdown Comparison
The maximum HASI drawdown since its inception was -76.94%, which is greater than ITT's maximum drawdown of -53.64%. Use the drawdown chart below to compare losses from any high point for HASI and ITT. For additional features, visit the drawdowns tool.
Volatility
HASI vs. ITT - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 12.41% compared to ITT Inc. (ITT) at 7.45%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than ITT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HASI vs. ITT - Financials Comparison
This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and ITT 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