PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
First Hawaiian, Inc. (FHB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS32051X1081
CUSIP32051X108
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap$3.01B
EPS (TTM)$1.74
PE Ratio13.53
PEG Ratio3.05
Total Revenue (TTM)$1.09B
Gross Profit (TTM)$1.09B
EBITDA (TTM)$74.77M
Year Range$16.36 - $25.89
Target Price$24.00
Short %5.67%
Short Ratio6.30

Share Price Chart


Loading data...

Compare to other instruments

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


First Hawaiian, Inc.

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
10.24%
5.56%
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

First Hawaiian, Inc. had a return of 4.67% year-to-date (YTD) and 34.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.67%13.39%
1 month2.00%4.02%
6 months10.25%5.56%
1 year34.14%21.51%
5 years (annualized)2.47%12.69%
10 years (annualized)N/A10.55%

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%2.12%20.62%-1.75%4.67%
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 risk-adjusted rank of FHB is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FHB is 7979
FHB (First Hawaiian, Inc.)
The Sharpe Ratio Rank of FHB is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of FHB is 8080Sortino Ratio Rank
The Omega Ratio Rank of FHB is 7575Omega Ratio Rank
The Calmar Ratio Rank of FHB is 7878Calmar Ratio Rank
The Martin Ratio Rank of FHB is 8181Martin 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.


FHB
Sharpe ratio
The chart of Sharpe ratio for FHB, currently valued at 1.23, compared to the broader market-4.00-2.000.002.001.23
Sortino ratio
The chart of Sortino ratio for FHB, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.001.90
Omega ratio
The chart of Omega ratio for FHB, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for FHB, currently valued at 0.82, compared to the broader market0.001.002.003.004.005.000.82
Martin ratio
The chart of Martin ratio for FHB, currently valued at 5.03, compared to the broader market-5.000.005.0010.0015.0020.005.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current First Hawaiian, Inc. Sharpe ratio is 1.23. 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 Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.23
1.66
FHB (First Hawaiian, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

First Hawaiian, Inc. granted a 4.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.04 per share.


PeriodTTM20232022202120202019201820172016
Dividend$1.04$1.04$1.04$1.04$1.04$1.04$0.96$0.88$0.20

Dividend yield

4.50%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$0.78
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%4.5%
First Hawaiian, Inc. has a dividend yield of 4.50%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%60.1%
First Hawaiian, Inc. has a payout ratio of 60.12%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-15.34%
-4.57%
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 15.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.51%Dec 28, 2016851May 15, 2020203Mar 8, 20211054
-47.02%Jan 18, 2022331May 11, 2023
-12.6%Sep 28, 202146Dec 1, 202125Jan 6, 202271
-11.76%Mar 15, 2021133Sep 21, 20214Sep 27, 2021137
-5.27%Nov 28, 20163Nov 30, 20163Dec 5, 20166

Volatility

Volatility Chart

The current First Hawaiian, Inc. volatility is 6.38%, 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%AprilMayJuneJulyAugustSeptember
6.38%
4.88%
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
20.040.060.080.0100.013.5
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 13.5. 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..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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