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HASI vs. LOAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HASI vs. LOAN - Performance Comparison

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

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HASI vs. LOAN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
16.93%23.95%3.02%1.49%-43.05%-14.08%105.59%77.07%-15.37%34.31%
LOAN
Manhattan Bridge Capital, Inc.
-4.30%-9.37%22.47%2.12%5.67%13.92%-10.36%21.90%1.46%-16.15%

Fundamentals

EPS

HASI:

$1.37

LOAN:

$0.46

PE Ratio

HASI:

26.80

LOAN:

9.61

PEG Ratio

HASI:

0.74

LOAN:

3.39

PS Ratio

HASI:

12.35

LOAN:

6.73

Total Revenue (TTM)

HASI:

$400.50M

LOAN:

$7.56M

Gross Profit (TTM)

HASI:

$398.94M

LOAN:

$7.55M

EBITDA (TTM)

HASI:

$566.67M

LOAN:

$1.22M

Returns By Period

In the year-to-date period, HASI achieves a 16.93% return, which is significantly higher than LOAN's -4.30% return. Over the past 10 years, HASI has outperformed LOAN with an annualized return of 12.28%, while LOAN has yielded a comparatively lower 8.26% annualized 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%

LOAN

1D
0.91%
1M
1.51%
YTD
-4.30%
6M
-15.12%
1Y
-17.82%
3Y*
3.75%
5Y*
1.94%
10Y*
8.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HASI vs. LOAN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HASI
HASI Risk / Return Rank: 7171
Overall Rank
HASI Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HASI Sortino Ratio Rank: 7070
Sortino Ratio Rank
HASI Omega Ratio Rank: 6666
Omega Ratio Rank
HASI Calmar Ratio Rank: 7272
Calmar Ratio Rank
HASI Martin Ratio Rank: 7474
Martin Ratio Rank

LOAN
LOAN Risk / Return Rank: 1313
Overall Rank
LOAN Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
LOAN Sortino Ratio Rank: 1212
Sortino Ratio Rank
LOAN Omega Ratio Rank: 1313
Omega Ratio Rank
LOAN Calmar Ratio Rank: 1515
Calmar Ratio Rank
LOAN Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HASI vs. LOAN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) and Manhattan Bridge Capital, Inc. (LOAN). 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.


HASILOANDifference

Sharpe ratio

Return per unit of total volatility

0.92

-0.75

+1.66

Sortino ratio

Return per unit of downside risk

1.55

-0.94

+2.49

Omega ratio

Gain probability vs. loss probability

1.19

0.88

+0.31

Calmar ratio

Return relative to maximum drawdown

1.52

-0.74

+2.26

Martin ratio

Return relative to average drawdown

4.32

-1.31

+5.63

HASI vs. LOAN - Sharpe Ratio Comparison

The current HASI Sharpe Ratio is 0.92, which is higher than the LOAN Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of HASI and LOAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HASILOANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.92

-0.75

+1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.07

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

0.24

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.06

+0.33

Correlation

The correlation between HASI and LOAN is 0.10, 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. LOAN - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 4.57%, less than LOAN's 10.34% yield.


TTM20252024202320222021202020192018201720162015
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%
LOAN
Manhattan Bridge Capital, Inc.
10.34%9.89%8.21%9.05%9.38%8.82%8.06%7.55%8.54%6.97%4.93%9.68%

Drawdowns

HASI vs. LOAN - Drawdown Comparison

The maximum HASI drawdown since its inception was -76.94%, smaller than the maximum LOAN drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for HASI and LOAN.


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Drawdown Indicators


HASILOANDifference

Max Drawdown

Largest peak-to-trough decline

-76.94%

-90.93%

+13.99%

Max Drawdown (1Y)

Largest decline over 1 year

-21.04%

-22.22%

+1.18%

Max Drawdown (5Y)

Largest decline over 5 years

-75.24%

-32.59%

-42.65%

Max Drawdown (10Y)

Largest decline over 10 years

-76.94%

-59.16%

-17.78%

Current Drawdown

Current decline from peak

-32.93%

-18.37%

-14.56%

Average Drawdown

Average peak-to-trough decline

-22.71%

-46.08%

+23.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

12.67%

-5.25%

Volatility

HASI vs. LOAN - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 7.30% compared to Manhattan Bridge Capital, Inc. (LOAN) at 5.92%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than LOAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HASILOANDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.30%

5.92%

+1.38%

Volatility (6M)

Calculated over the trailing 6-month period

24.10%

14.84%

+9.26%

Volatility (1Y)

Calculated over the trailing 1-year period

36.21%

24.05%

+12.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.51%

26.71%

+20.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.21%

34.40%

+7.81%

Financials

HASI vs. LOAN - Financials Comparison

This section allows you to compare key financial metrics between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Manhattan Bridge 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.


Quarterly
Annual

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


-300.00M-200.00M-100.00M0.00100.00M200.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-255.42M
2.04M
(HASI) Total Revenue
(LOAN) Total Revenue
Values in USD except per share items

HASI vs. LOAN - Profitability Comparison

The chart below illustrates the profitability comparison between Hannon Armstrong Sustainable Infrastructure Capital, Inc. and Manhattan Bridge Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
16.1%
99.8%
Portfolio components
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%.

LOAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 2.03M and revenue of 2.04M. Therefore, the gross margin over that period was 99.8%.

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%.

LOAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.62M and revenue of 2.04M, resulting in an operating margin of 79.6%.

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%.

LOAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.20M and revenue of 2.04M, resulting in a net margin of 59.1%.