(HASI) Hannon Armstrong - Performance -10% in 12m
Compare HASI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.89%
#12 in Group
Rel. Strength
54.93%
#3587 in Universe
Total Return 12m
-9.99%
#4 in Group
Total Return 5y
12.72%
#10 in Group
P/E 15.8
53th Percentile in Group
P/E Forward 9.43
0th Percentile in Group
PEG 0.79
22th Percentile in Group
FCF Yield 0.19%
17th Percentile in Group
12m Total Return: HASI (-10%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: HASI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HASI
| Total Return (including Dividends) | HASI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.76% | 13.52% | 13.81% |
| 3 Months | -7.92% | -2.66% | -6.30% |
| 12 Months | -9.99% | 22.43% | 10.65% |
| 5 Years | 12.72% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | HASI | XLF | S&P 500 |
| 1 Month | 88.8% | 89.2% | 83% |
| 3 Months | -51.2% | -64.6% | -75.3% |
| 12 Months | -59.2% | 82% | 50.1% |
| 5 Years | -51.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #16 | -5.96% | -6.20% |
| 3 Month | #9 | -5.40% | -1.73% |
| 12 Month | #5 | -26.5% | -18.7% |
| 5 Years | #10 | -55.0% | -45.8% |
FAQs
Does HASI Hannon Armstrong outperforms the market?
No,
over the last 12 months HASI made -9.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months HASI made -7.92%, while XLF made -2.66%.
Over the last 3 months HASI made -7.92%, while XLF made -2.66%.
Performance Comparison HASI vs Indeces and Sectors
HASI vs. Indices HASI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.79% | -7.05% | -1.76% | -20.6% |
| US NASDAQ 100 | QQQ | 2.60% | -10.6% | -1.97% | -21.6% |
| US Dow Jones Industrial 30 | DIA | 2.38% | -3.23% | -1.47% | -17.7% |
| German DAX 40 | DAX | 2.81% | -8.20% | -28.0% | -35.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.61% | -5.07% | -2.53% | -17.4% |
| Hongkong Hang Seng | HSI | -0.38% | -13.2% | -10.1% | -23.7% |
| India NIFTY 50 | INDA | 7.71% | 1.92% | -2.20% | -9.78% |
| Brasil Bovespa | EWZ | 1.74% | -10.5% | -10.5% | -1.66% |
HASI vs. Sectors HASI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | -6.65% | -8.82% | -31.6% |
| Consumer Discretionary | XLY | 2.41% | -7.47% | -0.78% | -24.3% |
| Consumer Staples | XLP | 3.65% | 0.17% | -8.69% | -19.1% |
| Energy | XLE | 2.97% | - | 4.83% | -0.53% |
| Financial | XLF | 1.69% | -6.76% | -8.86% | -32.4% |
| Health Care | XLV | 5.80% | 5.89% | 3.23% | -5.93% |
| Industrial | XLI | 1.10% | -10.1% | -3.19% | -21.0% |
| Materials | XLB | 2.99% | -6.80% | 3.13% | -4.76% |
| Real Estate | XLRE | 4.11% | -4.78% | -2.51% | -25.4% |
| Technology | XLK | 1.71% | -14.5% | 1.12% | -17.1% |
| Utilities | XLU | 2.74% | -2.83% | -9.42% | -27.5% |
| Aerospace & Defense | XAR | 0.81% | -14.4% | -13.3% | -37.3% |
| Biotech | XBI | 9.38% | -5.05% | 18.4% | 2.30% |
| Homebuilder | XHB | 2.32% | -4.72% | 11.4% | -2.44% |
| Retail | XRT | 0.89% | -7.89% | 2.48% | -8.51% |