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

Correlation

The correlation between ITT and HASI 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

ITT vs. HASI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ITT:

0.28

HASI:

-0.19

Sortino Ratio

ITT:

0.70

HASI:

0.02

Omega Ratio

ITT:

1.09

HASI:

1.00

Calmar Ratio

ITT:

0.38

HASI:

-0.11

Martin Ratio

ITT:

1.17

HASI:

-0.40

Ulcer Index

ITT:

9.38%

HASI:

15.88%

Daily Std Dev

ITT:

31.75%

HASI:

38.03%

Max Drawdown

ITT:

-54.68%

HASI:

-76.94%

Current Drawdown

ITT:

-5.48%

HASI:

-50.38%

Fundamentals

Market Cap

ITT:

$11.84B

HASI:

$3.34B

EPS

ITT:

$6.24

HASI:

$1.08

PE Ratio

ITT:

23.98

HASI:

25.21

PEG Ratio

ITT:

2.41

HASI:

0.86

PS Ratio

ITT:

3.26

HASI:

26.39

PB Ratio

ITT:

4.26

HASI:

1.39

Total Revenue (TTM)

ITT:

$3.63B

HASI:

$462.71M

Gross Profit (TTM)

ITT:

$1.26B

HASI:

$359.69M

EBITDA (TTM)

ITT:

$784.70M

HASI:

$57.76B

Returns By Period

In the year-to-date period, ITT achieves a 5.38% return, which is significantly lower than HASI's 7.22% return. Over the past 10 years, ITT has outperformed HASI with an annualized return of 14.74%, while HASI has yielded a comparatively lower 8.99% annualized return.


ITT

YTD

5.38%

1M

18.33%

6M

-0.52%

1Y

8.89%

5Y*

26.86%

10Y*

14.74%

HASI

YTD

7.22%

1M

19.47%

6M

6.06%

1Y

-7.06%

5Y*

5.43%

10Y*

8.99%

*Annualized

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Risk-Adjusted Performance

ITT vs. HASI — Risk-Adjusted Performance Rank

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

ITT
The Risk-Adjusted Performance Rank of ITT is 6262
Overall Rank
The Sharpe Ratio Rank of ITT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 6666
Martin Ratio Rank

HASI
The Risk-Adjusted Performance Rank of HASI is 4040
Overall Rank
The Sharpe Ratio Rank of HASI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of HASI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HASI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of HASI is 4444
Calmar Ratio Rank
The Martin Ratio Rank of HASI is 4242
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.

ITT vs. HASI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) and Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI). 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 ITT Sharpe Ratio is 0.28, which is higher than the HASI Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of ITT and HASI, 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

ITT vs. HASI - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.87%, less than HASI's 5.87% yield.


TTM20242023202220212020201920182017201620152014
ITT
ITT Inc.
0.87%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
5.87%6.19%5.73%5.18%2.64%2.14%4.16%6.93%6.86%6.48%5.71%6.47%

Drawdowns

ITT vs. HASI - Drawdown Comparison

The maximum ITT drawdown since its inception was -54.68%, smaller than the maximum HASI drawdown of -76.94%. Use the drawdown chart below to compare losses from any high point for ITT and HASI. For additional features, visit the drawdowns tool.


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Volatility

ITT vs. HASI - Volatility Comparison

The current volatility for ITT Inc. (ITT) is 7.53%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 9.00%. This indicates that ITT experiences smaller price fluctuations and is considered to be less risky than HASI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ITT vs. HASI - Financials Comparison

This section allows you to compare key financial metrics between ITT Inc. and Hannon Armstrong Sustainable Infrastructure 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


0.00200.00M400.00M600.00M800.00M1.00B20212022202320242025
913.00M
184.93M
(ITT) Total Revenue
(HASI) Total Revenue
Values in USD except per share items

ITT vs. HASI - Profitability Comparison

The chart below illustrates the profitability comparison between ITT Inc. and Hannon Armstrong Sustainable Infrastructure 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

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
34.6%
65.0%
(ITT) Gross Margin
(HASI) Gross Margin
ITT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ITT Inc. reported a gross profit of 316.30M and revenue of 913.00M. Therefore, the gross margin over that period was 34.6%.

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%.

ITT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ITT Inc. reported an operating income of 150.90M and revenue of 913.00M, resulting in an operating margin of 16.5%.

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%.

ITT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ITT Inc. reported a net income of 108.40M and revenue of 913.00M, resulting in a net margin of 11.9%.

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%.