HASI vs. LOAN
HASI (Hannon Armstrong Sustainable Infrastructure Capital, Inc.) and LOAN (Manhattan Bridge Capital, Inc.) are both stocks. Both are in the Real Estate sector — HASI in REIT - Specialty, LOAN in REIT - Mortgage. Over the past 10 years, HASI returned 12.31%/yr vs 7.71%/yr for LOAN. At a 0.10 correlation, their price movements are largely independent.
Performance
HASI vs. LOAN - Performance Comparison
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Returns By Period
In the year-to-date period, HASI achieves a 29.50% return, which is significantly higher than LOAN's -7.12% return. Over the past 10 years, HASI has outperformed LOAN with an annualized return of 12.31%, while LOAN has yielded a comparatively lower 7.71% annualized return.
HASI
- 1D
- 0.27%
- 1M
- -6.35%
- YTD
- 29.50%
- 6M
- 22.77%
- 1Y
- 69.36%
- 3Y*
- 24.13%
- 5Y*
- 1.33%
- 10Y*
- 12.31%
LOAN
- 1D
- -0.47%
- 1M
- -1.86%
- YTD
- -7.12%
- 6M
- -5.60%
- 1Y
- -9.60%
- 3Y*
- 5.52%
- 5Y*
- -0.77%
- 10Y*
- 7.71%
HASI vs. LOAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 29.50% | 23.95% | 3.02% | 1.49% | -43.05% | -14.08% | 105.59% | 77.07% | -15.37% | 34.31% |
LOAN Manhattan Bridge Capital, Inc. | -7.12% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
Correlation
The correlation between HASI and LOAN is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2013 | 0.10 |
Fundamentals
HASI:
$5.13B
LOAN:
$48.24M
HASI:
$0.42
LOAN:
$0.44
HASI:
95.48
LOAN:
9.63
HASI:
2.66
LOAN:
4.98
HASI:
7.53
LOAN:
5.70
HASI:
2.03
LOAN:
1.12
HASI:
$710.03M
LOAN:
$8.47M
HASI:
$522.93M
LOAN:
$6.80M
HASI:
$347.85M
LOAN:
$5.02M
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Return for Risk
HASI vs. LOAN — Risk / Return Rank
HASI
LOAN
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.
| HASI | LOAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +3.71 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.94 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | -0.44 | +4.97 |
| Martin ratioReturn relative to average drawdown | 13.54 | -0.70 | +14.24 |
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 | LOAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | -0.45 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.03 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.22 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.06 | +0.35 |
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
| HASI | LOAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.94% | -90.93% | +13.99% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -22.10% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -50.00% | -22.22% | -27.78% |
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 DrawdownCurrent decline from peak | -25.72% | -20.77% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -22.74% | -45.90% | +23.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.14% | 13.66% | -8.52% |
Volatility
HASI vs. LOAN - Volatility Comparison
Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 6.55% compared to Manhattan Bridge Capital, Inc. (LOAN) at 4.43%. 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
| HASI | LOAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 4.43% | +2.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.36% | 14.18% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 21.63% | +10.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.17% | 26.09% | +21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.21% | 34.41% | +7.80% |
Dividends
HASI vs. LOAN - Dividend Comparison
HASI's dividend yield for the trailing twelve months is around 4.19%, less than LOAN's 10.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 4.19% | 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. | 10.78% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HASI vs. LOAN - Profitability Comparison
HASI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of 88.72M and revenue of 124.23M. Therefore, the gross margin over that period was 71.4%.
LOAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a gross profit of 1.70M and revenue of 2.07M. Therefore, the gross margin over that period was 82.4%.
HASI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 78.56M and revenue of 124.23M, resulting in an operating margin of 63.2%.
LOAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported an operating income of 1.27M and revenue of 2.07M, resulting in an operating margin of 61.6%.
HASI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of -71.97M and revenue of 124.23M, resulting in a net margin of -57.9%.
LOAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manhattan Bridge Capital, Inc. reported a net income of 1.27M and revenue of 2.07M, resulting in a net margin of 61.6%.
Frequently Asked Questions
HASI and LOAN have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HASI has higher volatility (6.55%) compared to LOAN (4.43%). In terms of maximum drawdown, HASI dropped -76.94% vs LOAN's -90.93%.
HASI currently has the higher Sharpe Ratio (2.14 vs -0.45), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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