PortfoliosLab logoPortfoliosLab logo
First Hawaiian, Inc. (FHB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US32051X1081
CUSIP
32051X108
IPO Date
Aug 4, 2016

Highlights

Market Cap
$3.06B
Enterprise Value
$2.83B
EPS (TTM)
$2.21
PE Ratio
11.15
PEG Ratio
4.44
Total Revenue (TTM)
$951.30M
Gross Profit (TTM)
$610.42M
EBITDA (TTM)
$286.82M
Year Range
$20.32 - $28.35
Target Price
$27.83
ROA (TTM)
1.15%
ROE (TTM)
9.98%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


First Hawaiian, Inc.

Often compared with FHB:
FHB vs. BANFFHB vs. SPYFHB 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.


Loading graphics...

S&P 500 Index

Returns By Period

First Hawaiian, Inc. (FHB) has returned -1.63% so far this year and 5.15% over the past 12 months.


First Hawaiian, Inc.

1D
2.11%
1M
-0.48%
YTD
-1.63%
6M
1.32%
1Y
5.15%
3Y*
11.11%
5Y*
2.00%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 4, 2016, FHB's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.94%-5.80%-0.48%-1.63%
20256.44%-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%
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%

Benchmark Metrics

First Hawaiian, Inc. has an annualized alpha of -2.75%, beta of 0.94, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since August 05, 2016.

  • This stock participated in 103.72% of S&P 500 Index downside but only 72.29% 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
-2.75%
Beta
0.94
0.27
Upside Capture
72.29%
Downside Capture
103.72%

Return for Risk

Risk / Return Rank

FHB ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FHB Risk / Return Rank: 4545
Overall Rank
FHB Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 4040
Sortino Ratio Rank
FHB Omega Ratio Rank: 4040
Omega Ratio Rank
FHB Calmar Ratio Rank: 5050
Calmar Ratio Rank
FHB Martin Ratio Rank: 5050
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 First Hawaiian, Inc. (FHB) and compare them to a chosen benchmark (S&P 500 Index).


FHBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.19

0.90

-0.71

Sortino ratio

Return per unit of downside risk

0.44

1.39

-0.94

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.40

1.40

-1.00

Martin ratio

Return relative to average drawdown

0.92

6.61

-5.68

Explore FHB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Hawaiian, Inc. provided a 4.22% 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.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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

4.22%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.26$0.00$0.26
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 4.22%, which is quite average when compared to the overall market.

Payout Ratio

First Hawaiian, Inc. has a payout ratio of 47.76%, 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.


Loading graphics...

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 10.89%.


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
-24.26%Feb 7, 202544Apr 10, 2025187Jan 8, 2026231
-14.65%Jan 23, 202638Mar 18, 2026
-12.6%Sep 28, 202146Dec 1, 202125Jan 6, 202271

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 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 11.1. 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 4.4. 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 1.1. 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

Values in undefined except per share items