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

Correlation

The correlation between HASI and WY is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
316.00%
37.50%
HASI
WY

Key characteristics

Sharpe Ratio

HASI:

0.08

WY:

-0.65

Sortino Ratio

HASI:

0.42

WY:

-0.81

Omega Ratio

HASI:

1.05

WY:

0.91

Calmar Ratio

HASI:

0.05

WY:

-0.48

Martin Ratio

HASI:

0.21

WY:

-1.68

Ulcer Index

HASI:

14.67%

WY:

9.97%

Daily Std Dev

HASI:

41.72%

WY:

26.01%

Max Drawdown

HASI:

-76.94%

WY:

-72.53%

Current Drawdown

HASI:

-56.68%

WY:

-33.04%

Fundamentals

Market Cap

HASI:

$2.96B

WY:

$18.37B

EPS

HASI:

$1.62

WY:

$0.54

PE Ratio

HASI:

15.03

WY:

46.87

PEG Ratio

HASI:

0.76

WY:

1.27

PS Ratio

HASI:

21.14

WY:

2.58

PB Ratio

HASI:

1.25

WY:

1.89

Total Revenue (TTM)

HASI:

$302.08M

WY:

$5.33B

Gross Profit (TTM)

HASI:

$239.75M

WY:

$1.08B

EBITDA (TTM)

HASI:

$57.89B

WY:

$1.02B

Returns By Period

In the year-to-date period, HASI achieves a -6.40% return, which is significantly higher than WY's -8.78% return. Over the past 10 years, HASI has outperformed WY with an annualized return of 8.35%, while WY has yielded a comparatively lower 1.65% annualized return.


HASI

YTD

-6.40%

1M

-15.56%

6M

-25.18%

1Y

0.97%

5Y*

3.33%

10Y*

8.35%

WY

YTD

-8.78%

1M

-12.67%

6M

-19.58%

1Y

-16.98%

5Y*

9.33%

10Y*

1.65%

*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 5353
Overall Rank
The Sharpe Ratio Rank of HASI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 5555
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 5555
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 1616
Overall Rank
The Sharpe Ratio Rank of WY is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of WY is 1919
Omega Ratio Rank
The Calmar Ratio Rank of WY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of WY is 55
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 chart of Sharpe ratio for HASI, currently valued at 0.08, compared to the broader market-2.00-1.000.001.002.003.00
HASI: 0.08
WY: -0.65
The chart of Sortino ratio for HASI, currently valued at 0.42, compared to the broader market-6.00-4.00-2.000.002.004.00
HASI: 0.42
WY: -0.81
The chart of Omega ratio for HASI, currently valued at 1.05, compared to the broader market0.501.001.502.00
HASI: 1.05
WY: 0.91
The chart of Calmar ratio for HASI, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
HASI: 0.05
WY: -0.48
The chart of Martin ratio for HASI, currently valued at 0.21, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HASI: 0.21
WY: -1.68

The current HASI Sharpe Ratio is 0.08, which is higher than the WY Sharpe Ratio of -0.65. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
0.08
-0.65
HASI
WY

Dividends

HASI vs. WY - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 6.73%, more than WY's 3.18% yield.


TTM20242023202220212020201920182017201620152014
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
6.73%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
3.18%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 -72.53%. Use the drawdown chart below to compare losses from any high point for HASI and WY. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-56.68%
-33.04%
HASI
WY

Volatility

HASI vs. WY - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 14.65% compared to Weyerhaeuser Company (WY) at 13.17%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.65%
13.17%
HASI
WY

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


Values in USD except per share items