PortfoliosLab logoPortfoliosLab logo
ISIN
US0625401098
CUSIP
062540109
IPO Date
Sep 7, 1984

Highlights

Market Cap
$3.03B
Enterprise Value
$2.79B
EPS (TTM)
$5.49
PE Ratio
13.81
Total Revenue (TTM)
$1.09B
Gross Profit (TTM)
$756.40M
EBITDA (TTM)
$323.51M
Year Range
$59.36 - $82.74
Target Price
$79.67
ROA (TTM)
0.92%
ROE (TTM)
11.83%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

BOH Performance Chart

Bank of Hawaii Corporation (BOH) is up 12.9% since the beginning of the year. At $76 per share, BOH is trading 8.4% below its 52-week high of $83. Investors who bought $1,000 worth of BOH shares 5 years ago would now be looking at an investment worth $1,060.


Loading charts...

S&P 500 Index

Returns By Period

Bank of Hawaii Corporation (BOH) has returned 12.88% so far this year and 18.49% over the past 12 months. Over the last ten years, BOH has returned 4.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Bank of Hawaii Corporation

1D
1.81%
1M
-3.34%
YTD
12.88%
6M
16.96%
1Y
18.49%
3Y*
26.08%
5Y*
1.17%
10Y*
4.44%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOH Monthly Returns History

Based on dividend-adjusted daily data since Sep 7, 1984, BOH's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2023 with a return of +38.6%, while the worst month was Jun 2000 at -32.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BOH closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +20.6%, while the worst single day was Mar 13, 2023 at -18.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.38%2.23%-2.01%7.08%-2.78%-1.04%12.88%
20254.59%-2.11%-4.50%-4.15%1.66%1.53%-8.37%11.22%-3.64%-1.08%2.01%4.32%0.00%
2024-12.74%-3.55%3.50%-9.14%3.09%-0.92%19.89%-2.22%-5.42%16.19%10.31%-9.80%3.64%
2023-1.38%-1.21%-30.43%-7.01%-17.69%5.31%38.56%-4.70%-7.54%-0.60%19.05%24.78%-1.51%
20222.76%0.97%-2.62%-11.42%7.88%-6.39%7.67%-1.73%-2.44%-0.22%7.15%-3.86%-4.11%
20212.05%12.72%2.27%1.56%-0.52%-6.15%-0.61%0.95%-1.96%2.84%-4.78%4.99%12.82%

Benchmark Metrics

Bank of Hawaii Corporation has an annualized alpha of 6.24%, beta of 0.81, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (85.42%) than losses (74.88%) - typical of diversified or defensive assets.
  • R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.24%
Beta
0.81
0.27
Upside Capture
85.42%
Downside Capture
74.88%

Return for Risk

Risk / Return Rank

BOH ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BOH Risk / Return Rank: 6363
Overall Rank
BOH Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
BOH Sortino Ratio Rank: 6060
Sortino Ratio Rank
BOH Omega Ratio Rank: 5858
Omega Ratio Rank
BOH Calmar Ratio Rank: 6666
Calmar Ratio Rank
BOH Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bank of Hawaii Corporation (BOH) and compare them to S&P 500 Index.


BOHBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.80

2.39

-1.58

Sortino ratio

Return per unit of downside risk

1.28

3.25

-1.97

Omega ratio

Gain probability vs. loss probability

1.15

1.43

-0.28

Calmar ratio

Return relative to maximum drawdown

1.31

3.11

-1.80

Martin ratio

Return relative to average drawdown

3.40

14.38

-10.98

Dividends

Dividend History

Bank of Hawaii Corporation provided a 3.69% dividend yield over the last twelve months, with an annual payout of $2.80 per share.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.80$2.80$3.50$2.80$2.80$2.74$2.68$2.59$2.34$2.52$1.89$1.80

Dividend yield

3.69%4.10%4.91%3.86%3.61%3.27%3.50%2.72%3.48%2.94%2.13%2.86%

Monthly Dividends

The table displays the monthly dividend distributions for Bank of Hawaii Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.70$0.00$0.00$0.70$0.00$1.40
2025$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2024$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.70$0.70$0.00$3.50
2023$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2022$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.80
2021$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.74

Dividend Yield & Payout


Dividend Yield

Bank of Hawaii Corporation has a dividend yield of 3.69%, which is quite average when compared to the overall market.

Payout Ratio

Bank of Hawaii Corporation has a payout ratio of 61.10%, which is quite average when compared to the overall market. This suggests that Bank of Hawaii Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Bank of Hawaii Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bank of Hawaii Corporation was 62.62%, occurring on May 12, 2023. Recovery took 686 trading sessions.

The current Bank of Hawaii Corporation drawdown is 5.20%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-62.62%May 2023
2y 1mo2y 9mo
4y 10moMar 2021 - Feb 2026
Financial crisis2007–2009
-59.97%Mar 2009
5mo 18d4y 4mo
4y 9moSep 2008 - Jul 2013
Dot-com crash2000–2002
-55.47%Oct 2000
3y 21d6mo 26d
3y 7moOct 1997 - May 2001
COVID crash2020
-49.87%Mar 2020
2mo 27d11mo 7d
1y 1moDec 2019 - Feb 2021
1990 bear market1990
-45.97%Oct 1990
1y 21d5mo 24d
1y 6moOct 1989 - Apr 1991

Drawdown Indicators


BOHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.62%

-56.78%

-5.84%

Max Drawdown (1Y)

Largest decline over 1 year

-15.03%

-9.10%

-5.93%

Max Drawdown (3Y)

Largest decline over 3 years

-24.23%

-18.90%

-5.33%

Max Drawdown (5Y)

Largest decline over 5 years

-61.82%

-25.43%

-36.39%

Max Drawdown (10Y)

Largest decline over 10 years

-62.62%

-33.92%

-28.70%

Current Drawdown

Current decline from peak

-5.20%

0.00%

-5.20%

Average Drawdown

Average peak-to-trough decline

-12.29%

-10.72%

-1.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.79%

1.97%

+3.82%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bank of Hawaii Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bank of Hawaii Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BOH, comparing it with other companies in the Banks - Regional industry. Currently, BOH has a P/E ratio of 13.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BOH relative to other companies in the Banks - Regional industry. Currently, BOH has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BOH in comparison with other companies in the Banks - Regional industry. Currently, BOH has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with BOH

Add Bank of Hawaii Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BOH