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

Correlation

The correlation between HASI and WY is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HASI vs. WY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HASI:

-0.14

WY:

-0.45

Sortino Ratio

HASI:

0.07

WY:

-0.50

Omega Ratio

HASI:

1.01

WY:

0.94

Calmar Ratio

HASI:

-0.08

WY:

-0.34

Martin Ratio

HASI:

-0.32

WY:

-1.06

Ulcer Index

HASI:

15.92%

WY:

11.30%

Daily Std Dev

HASI:

38.01%

WY:

26.42%

Max Drawdown

HASI:

-76.94%

WY:

-72.55%

Current Drawdown

HASI:

-50.07%

WY:

-29.84%

Fundamentals

Market Cap

HASI:

$3.48B

WY:

$19.20B

EPS

HASI:

$1.08

WY:

$0.49

PE Ratio

HASI:

26.25

WY:

54.02

PEG Ratio

HASI:

0.89

WY:

1.78

PS Ratio

HASI:

27.48

WY:

2.71

PB Ratio

HASI:

1.44

WY:

1.99

Total Revenue (TTM)

HASI:

$462.71M

WY:

$7.09B

Gross Profit (TTM)

HASI:

$359.69M

WY:

$1.42B

EBITDA (TTM)

HASI:

$57.76B

WY:

$1.32B

Returns By Period

In the year-to-date period, HASI achieves a 7.90% return, which is significantly higher than WY's -4.42% return. Over the past 10 years, HASI has outperformed WY with an annualized return of 9.07%, while WY has yielded a comparatively lower 1.97% annualized return.


HASI

YTD

7.90%

1M

19.67%

6M

7.99%

1Y

-5.27%

5Y*

5.56%

10Y*

9.07%

WY

YTD

-4.42%

1M

4.42%

6M

-12.47%

1Y

-11.80%

5Y*

13.12%

10Y*

1.97%

*Annualized

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Risk-Adjusted Performance

HASI vs. WY — Risk-Adjusted Performance Rank

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

HASI
The Risk-Adjusted Performance Rank of HASI is 4242
Overall Rank
The Sharpe Ratio Rank of HASI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 4444
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 2424
Overall Rank
The Sharpe Ratio Rank of WY is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2323
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2828
Calmar Ratio Rank
The Martin Ratio Rank of WY is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HASI vs. WY - Risk-Adjusted Performance Comparison

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


The current HASI Sharpe Ratio is -0.14, which is higher than the WY Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of HASI and WY, 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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Dividends

HASI vs. WY - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 5.84%, more than WY's 3.03% yield.


TTM20242023202220212020201920182017201620152014
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.84%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%
WY
Weyerhaeuser Company
3.03%3.34%4.77%7.00%2.87%1.52%4.50%6.04%3.55%4.12%4.00%2.84%

Drawdowns

HASI vs. WY - Drawdown Comparison

The maximum HASI drawdown since its inception was -76.94%, which is greater than WY's maximum drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for HASI and WY. For additional features, visit the drawdowns tool.


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Volatility

HASI vs. WY - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 8.99% compared to Weyerhaeuser Company (WY) at 8.55%. This indicates that HASI's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HASI vs. WY - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20212022202320242025
184.93M
1.76B
(HASI) Total Revenue
(WY) Total Revenue
Values in USD except per share items

HASI vs. WY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
65.0%
19.0%
(HASI) Gross Margin
(WY) Gross Margin
HASI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a gross profit of 120.25M and revenue of 184.93M. Therefore, the gross margin over that period was 65.0%.

WY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a gross profit of 335.00M and revenue of 1.76B. Therefore, the gross margin over that period was 19.0%.

HASI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported an operating income of 82.08M and revenue of 184.93M, resulting in an operating margin of 44.4%.

WY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported an operating income of 179.00M and revenue of 1.76B, resulting in an operating margin of 10.2%.

HASI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hannon Armstrong Sustainable Infrastructure Capital, Inc. reported a net income of 56.61M and revenue of 184.93M, resulting in a net margin of 30.6%.

WY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Weyerhaeuser Company reported a net income of 83.00M and revenue of 1.76B, resulting in a net margin of 4.7%.