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

Correlation

The correlation between ITT and HASI is 0.35, 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

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.

350.00%400.00%450.00%500.00%550.00%600.00%AugustSeptemberOctoberNovemberDecember2025
558.16%
362.50%
ITT
HASI

Key characteristics

Sharpe Ratio

ITT:

1.16

HASI:

0.54

Sortino Ratio

ITT:

1.66

HASI:

1.06

Omega Ratio

ITT:

1.21

HASI:

1.14

Calmar Ratio

ITT:

2.36

HASI:

0.36

Martin Ratio

ITT:

5.64

HASI:

2.28

Ulcer Index

ITT:

5.31%

HASI:

10.08%

Daily Std Dev

ITT:

25.77%

HASI:

42.64%

Max Drawdown

ITT:

-54.68%

HASI:

-76.94%

Current Drawdown

ITT:

-5.09%

HASI:

-51.84%

Fundamentals

Market Cap

ITT:

$12.32B

HASI:

$3.38B

EPS

ITT:

$5.87

HASI:

$1.90

PE Ratio

ITT:

25.75

HASI:

14.69

PEG Ratio

ITT:

1.77

HASI:

0.88

Total Revenue (TTM)

ITT:

$2.70B

HASI:

$82.17B

Gross Profit (TTM)

ITT:

$930.90M

HASI:

$64.92B

EBITDA (TTM)

ITT:

$620.70M

HASI:

$199.59B

Returns By Period

In the year-to-date period, ITT achieves a 5.81% return, which is significantly higher than HASI's 4.06% return. Over the past 10 years, ITT has outperformed HASI with an annualized return of 16.61%, while HASI has yielded a comparatively lower 13.13% annualized return.


ITT

YTD

5.81%

1M

6.07%

6M

10.68%

1Y

27.95%

5Y*

16.91%

10Y*

16.61%

HASI

YTD

4.06%

1M

7.43%

6M

-9.64%

1Y

31.76%

5Y*

0.95%

10Y*

13.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8181
Overall Rank
The Sharpe Ratio Rank of ITT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 8383
Martin Ratio Rank

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
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.


Sharpe ratio
The chart of Sharpe ratio for ITT, currently valued at 1.16, compared to the broader market-2.000.002.004.001.160.54
The chart of Sortino ratio for ITT, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.661.06
The chart of Omega ratio for ITT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.14
The chart of Calmar ratio for ITT, currently valued at 2.36, compared to the broader market0.002.004.006.002.360.36
The chart of Martin ratio for ITT, currently valued at 5.64, compared to the broader market-10.000.0010.0020.005.642.28
ITT
HASI

The current ITT Sharpe Ratio is 1.16, which is higher than the HASI Sharpe Ratio of 0.54. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.16
0.54
ITT
HASI

Dividends

ITT vs. HASI - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.84%, less than HASI's 5.95% yield.


TTM20242023202220212020201920182017201620152014
ITT
ITT Inc.
0.84%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.
5.95%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.09%
-51.84%
ITT
HASI

Volatility

ITT vs. HASI - Volatility Comparison

The current volatility for ITT Inc. (ITT) is 7.65%, while Hannon Armstrong Sustainable Infrastructure Capital, Inc. (HASI) has a volatility of 10.01%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.65%
10.01%
ITT
HASI

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


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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