- ISIN
- US32051X1081
- CUSIP
- 32051X108
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Aug 4, 2016
Highlights
- Market Cap
- $3.50B
- Enterprise Value
- $3.27B
- EPS (TTM)
- $2.29
- PE Ratio
- 12.40
- PEG Ratio
- 4.94
- Total Revenue (TTM)
- $1.10B
- Gross Profit (TTM)
- $635.99M
- EBITDA (TTM)
- $294.52M
- Year Range
- $22.65 - $29.03
- Target Price
- $27.83
- ROA (TTM)
- 1.17%
- ROE (TTM)
- 10.29%
Share Price Chart
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Performance
FHB Performance Chart
First Hawaiian, Inc. (FHB) is up 14.3% since the beginning of the year. At $28 per share, FHB is trading just below its 52-week high of $29. Investors who bought $1,000 worth of FHB shares 5 years ago would now be looking at an investment worth $1,249.
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Returns By Period
First Hawaiian, Inc. (FHB) has returned 14.27% so far this year and 26.55% over the past 12 months.
First Hawaiian, Inc.
- 1D
- 1.47%
- 1M
- 3.62%
- YTD
- 14.27%
- 6M
- 9.26%
- 1Y
- 26.55%
- 3Y*
- 22.39%
- 5Y*
- 4.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FHB Monthly Returns History
Based on dividend-adjusted daily data since Aug 4, 2016, FHB's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +28.5%, while the worst month was Mar 2020 at -31.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FHB closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +24.7%, while the worst single day was Mar 13, 2023 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.94% | -5.80% | -0.48% | 10.71% | -0.12% | 5.04% | 14.27% | ||||||
| 2025 | 6.44% | -1.64% | -9.18% | -6.46% | 5.58% | 4.52% | -2.84% | 8.16% | -4.32% | -1.21% | 2.69% | 1.52% | 1.64% |
| 2024 | -5.12% | -2.17% | 4.77% | -3.96% | -2.45% | 2.12% | 20.62% | -1.75% | -4.85% | 6.87% | 12.68% | -6.01% | 18.72% |
| 2023 | 5.38% | 0.63% | -24.57% | -7.37% | -12.39% | 9.22% | 14.88% | -7.37% | -4.55% | -0.66% | 11.08% | 16.34% | -7.56% |
| 2022 | 3.73% | 3.45% | -4.06% | -15.35% | 9.64% | -11.32% | 12.24% | 1.83% | -4.20% | 3.86% | 4.85% | -1.92% | -0.92% |
| 2021 | -1.40% | 21.13% | -1.86% | 0.33% | 3.50% | 0.64% | -2.86% | 2.37% | 5.16% | -6.00% | -3.97% | 4.11% | 20.39% |
Benchmark Metrics
First Hawaiian, Inc. has an annualized alpha of -2.32%, beta of 0.93, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 04, 2016.
- This stock participated in 100.50% of S&P 500 Index downside but only 71.73% of its upside - more exposed to losses than it benefited from rallies.
- 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
- -2.32%
- Beta
- 0.93
- R²
- 0.27
- Upside Capture
- 71.73%
- Downside Capture
- 100.50%
Return for Risk
Risk / Return Rank
FHB ranks 72 for risk / return — better than 72% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for First Hawaiian, Inc. (FHB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FHB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.78 | -0.96 |
| Martin ratioReturn relative to average drawdown | 4.63 | 12.44 | -7.81 |
Dividends
Dividend History
First Hawaiian, Inc. provided a 3.67% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 | $0.96 | $0.88 | $0.20 |
Dividend yield | 3.67% | 4.11% | 4.01% | 4.55% | 3.99% | 3.81% | 4.41% | 3.60% | 4.26% | 3.02% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for First Hawaiian, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.52 | ||||||
| 2025 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2024 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2023 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2022 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.04 |
Dividend Yield & Payout
Dividend Yield
First Hawaiian, Inc. has a dividend yield of 3.67%, which is quite average when compared to the overall market.
Payout Ratio
First Hawaiian, Inc. has a payout ratio of 45.98%, which is quite average when compared to the overall market. This suggests that First Hawaiian, Inc. 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Hawaiian, Inc.. 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 First Hawaiian, Inc. was 55.51%, occurring on May 15, 2020. Recovery took 203 trading sessions.
The current First Hawaiian, Inc. drawdown is 1.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -55.51%May 2020 | 3y 4mo | 9mo 27d | 4y 2moDec 2016 - Mar 2021 |
2023 bear market2023 | -47.02%May 2023 | 1y 3mo | 1y 6mo | 2y 9moJan 2022 - Nov 2024 |
2025 selloff2025 | -24.26%Apr 2025 | 2mo 2d | 9mo 3d | 11mo 5dFeb 2025 - Jan 2026 |
2026 correction2026 | -14.65%Mar 2026 | 1mo 24d | 2mo 9d | 4mo 3dJan 2026 - May 2026 |
2021 correction2021 | -12.60%Dec 2021 | 2mo 4d | 1mo 6d | 3mo 10dSep 2021 - Jan 2022 |
Drawdown Indicators
| FHB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.51% | -56.78% | +1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -14.65% | -9.10% | -5.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.26% | -18.90% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -47.02% | -25.43% | -21.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.22% | -1.80% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -16.85% | -10.71% | -6.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 2.03% | +3.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Hawaiian, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how First Hawaiian, Inc. 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 FHB, comparing it with other companies in the Banks - Regional industry. Currently, FHB has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FHB compared to other companies in the Banks - Regional industry. FHB currently has a PEG ratio of 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FHB relative to other companies in the Banks - Regional industry. Currently, FHB has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FHB in comparison with other companies in the Banks - Regional industry. Currently, FHB has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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