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

Correlation

The correlation between HASI and WY is 0.39, 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.


-0.50.00.51.00.4

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%AugustSeptemberOctoberNovemberDecember2025
362.50%
61.71%
HASI
WY

Key characteristics

Sharpe Ratio

HASI:

0.54

WY:

-0.18

Sortino Ratio

HASI:

1.06

WY:

-0.11

Omega Ratio

HASI:

1.14

WY:

0.99

Calmar Ratio

HASI:

0.36

WY:

-0.14

Martin Ratio

HASI:

2.28

WY:

-0.33

Ulcer Index

HASI:

10.08%

WY:

12.79%

Daily Std Dev

HASI:

42.64%

WY:

22.71%

Max Drawdown

HASI:

-76.94%

WY:

-72.53%

Current Drawdown

HASI:

-51.84%

WY:

-21.25%

Fundamentals

Market Cap

HASI:

$3.38B

WY:

$21.48B

EPS

HASI:

$1.90

WY:

$0.73

PE Ratio

HASI:

14.69

WY:

40.49

PEG Ratio

HASI:

0.88

WY:

10.40

Total Revenue (TTM)

HASI:

$82.17B

WY:

$5.42B

Gross Profit (TTM)

HASI:

$64.92B

WY:

$1.26B

EBITDA (TTM)

HASI:

$199.59B

WY:

$1.20B

Returns By Period

In the year-to-date period, HASI achieves a 4.06% return, which is significantly lower than WY's 7.28% return. Over the past 10 years, HASI has outperformed WY with an annualized return of 13.13%, while WY has yielded a comparatively lower 2.27% annualized return.


HASI

YTD

4.06%

1M

7.43%

6M

-9.64%

1Y

31.76%

5Y*

0.95%

10Y*

13.13%

WY

YTD

7.28%

1M

8.01%

6M

1.49%

1Y

-4.55%

5Y*

3.29%

10Y*

2.27%

*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 6363
Overall Rank
The Sharpe Ratio Rank of HASI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 6161
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 6868
Martin Ratio Rank

WY
The Risk-Adjusted Performance Rank of WY is 3434
Overall Rank
The Sharpe Ratio Rank of WY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of WY is 2929
Sortino Ratio Rank
The Omega Ratio Rank of WY is 2929
Omega Ratio Rank
The Calmar Ratio Rank of WY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of WY is 3939
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.


Sharpe ratio
The chart of Sharpe ratio for HASI, currently valued at 0.54, compared to the broader market-2.000.002.004.000.54-0.18
The chart of Sortino ratio for HASI, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.001.06-0.11
The chart of Omega ratio for HASI, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.99
The chart of Calmar ratio for HASI, currently valued at 0.36, compared to the broader market0.002.004.006.000.36-0.14
The chart of Martin ratio for HASI, currently valued at 2.28, compared to the broader market-10.000.0010.0020.002.28-0.33
HASI
WY

The current HASI Sharpe Ratio is 0.54, which is higher than the WY Sharpe Ratio of -0.18. 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.54
-0.18
HASI
WY

Dividends

HASI vs. WY - Dividend Comparison

HASI's dividend yield for the trailing twelve months is around 5.95%, more than WY's 3.11% yield.


TTM20242023202220212020201920182017201620152014
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.95%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
3.11%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%-10.00%AugustSeptemberOctoberNovemberDecember2025
-51.84%
-21.25%
HASI
WY

Volatility

HASI vs. WY - Volatility Comparison

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a higher volatility of 10.01% compared to Weyerhaeuser Company (WY) at 9.21%. 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%AugustSeptemberOctoberNovemberDecember2025
10.01%
9.21%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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