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ISIN
US32051X1081
CUSIP
32051X108
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.94%-5.80%-0.48%10.71%-0.12%5.04%14.27%
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 -2.32%, 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
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.


FHB Risk / Return Rank: 7272
Overall Rank
FHB Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 6969
Sortino Ratio Rank
FHB Omega Ratio Rank: 6767
Omega Ratio Rank
FHB Calmar Ratio Rank: 7474
Calmar Ratio Rank
FHB Martin Ratio Rank: 7575
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 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.


FHBBenchmarkDifference
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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 4mo9mo 27d
4y 2moDec 2016 - Mar 2021
2023 bear market2023
-47.02%May 2023
1y 3mo1y 6mo
2y 9moJan 2022 - Nov 2024
2025 selloff2025
-24.26%Apr 2025
2mo 2d9mo 3d
11mo 5dFeb 2025 - Jan 2026
2026 correction2026
-14.65%Mar 2026
1mo 24d2mo 9d
4mo 3dJan 2026 - May 2026
2021 correction2021
-12.60%Dec 2021
2mo 4d1mo 6d
3mo 10dSep 2021 - Jan 2022

Drawdown Indicators


FHBBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.22%

-1.80%

+0.58%

Average Drawdown

Average peak-to-trough decline

-16.85%

-10.71%

-6.14%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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