Performance analysis of Hannon Armstrong Sustainable Infrastructure capital (HASI)
Annual Return
Over the past 3 years, HASI has had an average annual return of +17.66%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HASI has had an average annual return of -2.61%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HASI has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 18, 2013, HASI has had an average annual return of +15.56%, outperforming the benchmark SPY, which returned +14.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.95% | +24.04% | +2.99% | +1.78% | -43.07% | -14.07% | +105.95% | +77.07% | -15.37% | +34.32% | +6.64% | +40.81% |
| 2014 | 2013 | ||||||||||
| +8.76% | +26.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.48% | +6.13% | +0.63% | +15.46% | -2.27% | -4.76% | -0.57% | +24.95% | |||||
| 2025 | +4.40% | +2.57% | +1.78% | -13.24% | +0.28% | +7.23% | -1.82% | +8.74% | +8.71% | -8.50% | +24% | -7.34% | +24.04% |
| 2024 | -13.74% | +5.80% | +12.83% | -10.56% | +33.10% | -11.08% | +12.29% | -1.19% | +6.45% | +2.73% | -10.37% | -13.12% | +2.99% |
| 2023 | +27.36% | -14.90% | -7.69% | -0.77% | -17.09% | +6.25% | +6.11% | -14.32% | -5.23% | -17.22% | +41.25% | +15.52% | +1.78% |
| 2022 | -21.91% | +14.13% | +0.19% | -15.03% | -4.80% | -0.55% | -3.73% | +9.51% | -24.27% | -8.06% | +19.35% | -9.53% | -43.07% |
| 2021 | -6.75% | -4.94% | -0.23% | -6.00% | -6.09% | +14.10% | +1.79% | +6.29% | -10.83% | +12.94% | -5.83% | -5.99% | -14.07% |
| 2020 | +5.93% | -0.41% | -39.88% | +39.75% | +3.65% | -1.90% | +24.57% | +21.21% | -0.45% | -0.21% | +30.61% | +16.65% | +105.95% |
| 2019 | +18.58% | +8.98% | +4.14% | +5.07% | -2.56% | +8.76% | -1.43% | +0.65% | +5.50% | +3.64% | -1.71% | +10.79% | +77.07% |
| 2018 | -9.64% | -19.04% | +10.80% | +1.26% | -5.51% | +7.69% | +0.87% | +10.06% | -0.42% | -1.85% | +10.12% | -15.19% | -15.37% |
| 2017 | -3.74% | +8.26% | +2.08% | +10.32% | -0.05% | +4.38% | +3.12% | -0.21% | +5.04% | +0.08% | -1.20% | +2.64% | +34.32% |
Drawdown analysis of Hannon Armstrong Sustainable Infrastructure capital (HASI)
The maximum drawdown for the HASI was -76.87%, occurring on Oct 5, 2023. This drawdown has not yet recovered.
The current HASI drawdown is -28.11%.
Since Apr 18, 2013 HASI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.87% | Jan 12, 2021 | 687 | Oct 5, 2023 | Ongoing | Ongoing | Ongoing |
| -57.99% | Feb 21, 2020 | 18 | Mar 18, 2020 | 99 | Aug 7, 2020 | 117 |
| -29.23% | Oct 20, 2017 | 88 | Feb 28, 2018 | 191 | Nov 29, 2018 | 279 |
| -24.96% | Sep 7, 2016 | 104 | Feb 6, 2017 | 95 | Jun 22, 2017 | 199 |
| -22.09% | Jul 17, 2015 | 104 | Dec 14, 2015 | 100 | May 9, 2016 | 204 |
| -18.40% | Nov 29, 2018 | 20 | Dec 31, 2018 | 32 | Feb 15, 2019 | 52 |
| -13.04% | May 17, 2013 | 18 | Jun 13, 2013 | 100 | Nov 4, 2013 | 118 |
| -11.77% | Sep 1, 2020 | 15 | Sep 23, 2020 | 6 | Oct 1, 2020 | 21 |
| -10.98% | Mar 20, 2014 | 26 | Apr 28, 2014 | 29 | Jun 9, 2014 | 55 |
| -9.67% | Jul 16, 2014 | 17 | Aug 8, 2014 | 93 | Dec 19, 2014 | 110 |
| -9.36% | Oct 14, 2020 | 12 | Oct 30, 2020 | 5 | Nov 6, 2020 | 17 |
| -8.39% | Dec 31, 2013 | 19 | Jan 29, 2014 | 12 | Feb 14, 2014 | 31 |
| -7.91% | Jun 19, 2015 | 6 | Jun 29, 2015 | 12 | Jul 16, 2015 | 18 |
| -7.26% | May 3, 2019 | 21 | Jun 4, 2019 | 12 | Jun 20, 2019 | 33 |
| -7.21% | Jun 26, 2017 | 9 | Jul 10, 2017 | 20 | Aug 7, 2017 | 29 |
| -6.88% | Aug 8, 2019 | 11 | Aug 23, 2019 | 16 | Sep 17, 2019 | 27 |
| -6.35% | Nov 4, 2013 | 6 | Nov 12, 2013 | 11 | Nov 27, 2013 | 17 |
| -6.20% | Aug 7, 2017 | 7 | Aug 16, 2017 | 21 | Sep 15, 2017 | 28 |
| -5.72% | Jun 8, 2016 | 13 | Jun 27, 2016 | 3 | Jun 30, 2016 | 16 |
| -5.65% | Jul 10, 2019 | 18 | Aug 5, 2019 | 3 | Aug 8, 2019 | 21 |
| -5.29% | Aug 12, 2020 | 4 | Aug 18, 2020 | 2 | Aug 20, 2020 | 6 |
| -5.18% | Nov 1, 2019 | 8 | Nov 13, 2019 | 20 | Dec 12, 2019 | 28 |
| -5.12% | Dec 29, 2014 | 20 | Jan 28, 2015 | 9 | Feb 10, 2015 | 29 |
| -4.91% | May 18, 2015 | 14 | Jun 8, 2015 | 8 | Jun 18, 2015 | 22 |
| -4.60% | Nov 25, 2020 | 5 | Dec 3, 2020 | 3 | Dec 8, 2020 | 8 |