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First Hawaiian, Inc. (FHB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US32051X1081

CUSIP

32051X108

Sector

Financial Services

IPO Date

Aug 4, 2016

Highlights

Market Cap

$3.49B

EPS (TTM)

$1.75

PE Ratio

15.58

PEG Ratio

3.05

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$1.20B

EBITDA (TTM)

$84.69M

Year Range

$19.08 - $28.80

Target Price

$26.00

Short %

5.41%

Short Ratio

6.78

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
FHB vs. BANF FHB vs. SPY FHB vs. FITB
Popular comparisons:
FHB vs. BANF FHB vs. SPY FHB vs. FITB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Hawaiian, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
47.20%
174.04%
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

Returns By Period

First Hawaiian, Inc. had a return of 16.57% year-to-date (YTD) and 17.55% in the last 12 months.


FHB

YTD

16.57%

1M

-5.59%

6M

29.74%

1Y

17.55%

5Y*

1.74%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of FHB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.12%-2.17%4.77%-3.96%-2.45%2.11%20.62%-1.75%-4.85%6.87%12.68%16.57%
20235.38%0.63%-24.57%-7.37%-12.39%9.22%14.88%-7.37%-4.55%-0.66%11.08%16.34%-7.56%
20223.73%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%
20200.73%-16.84%-30.98%6.41%-0.34%-0.06%0.81%-3.38%-12.46%19.28%28.52%7.57%-13.84%
201914.30%5.79%-3.38%6.14%-9.07%3.94%3.44%-2.98%3.89%2.36%5.39%1.09%33.26%
2018-0.96%-3.01%0.14%-1.01%7.17%-0.89%-2.62%3.43%-6.31%-8.76%6.03%-13.49%-20.12%
2017-5.26%-3.31%-5.56%-0.50%-6.70%11.10%-3.66%-7.43%11.81%-3.47%0.89%-0.31%-13.60%
20169.61%1.05%1.56%10.65%16.11%44.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FHB is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FHB is 7070
Overall Rank
The Sharpe Ratio Rank of FHB is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of FHB is 6767
Sortino Ratio Rank
The Omega Ratio Rank of FHB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FHB is 7474
Calmar Ratio Rank
The Martin Ratio Rank of FHB is 7272
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for First Hawaiian, Inc. (FHB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FHB, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.692.10
The chart of Sortino ratio for FHB, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.202.80
The chart of Omega ratio for FHB, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for FHB, currently valued at 0.67, compared to the broader market0.002.004.006.000.673.09
The chart of Martin ratio for FHB, currently valued at 2.56, compared to the broader market-5.000.005.0010.0015.0020.0025.002.5613.49
FHB
^GSPC

The current First Hawaiian, Inc. Sharpe ratio is 0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Hawaiian, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.69
2.10
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

First Hawaiian, Inc. provided a 4.08% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The company has been increasing its dividends for 7 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.0020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$1.04$1.04$1.04$1.04$1.04$1.04$0.96$0.88$0.20

Dividend yield

4.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2020$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
2019$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
2018$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.96
2017$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2016$0.20$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.1%
First Hawaiian, Inc. has a dividend yield of 4.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%59.4%
First Hawaiian, Inc. has a payout ratio of 59.43%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.52%
-2.62%
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

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 9.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.51%Dec 28, 2016851May 15, 2020203Mar 8, 20211054
-47.02%Jan 18, 2022331May 11, 2023375Nov 6, 2024706
-12.6%Sep 28, 202146Dec 1, 202125Jan 6, 202271
-11.76%Mar 15, 2021133Sep 21, 20214Sep 27, 2021137
-10.55%Nov 26, 202416Dec 18, 2024

Volatility

Volatility Chart

The current First Hawaiian, Inc. volatility is 7.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.50%
3.79%
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of First Hawaiian, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.015.6
The chart displays the price to earnings (P/E) ratio for FHB in comparison to other companies of the Banks - Regional industry. Currently, FHB has a PE value of 15.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.03.1
The chart displays the price to earnings to growth (PEG) ratio for FHB in comparison to other companies of the Banks - Regional industry. Currently, FHB has a PEG value of 3.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for First Hawaiian, Inc..


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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
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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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