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First Horizon Corporation (FHN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3205171057

CUSIP

320517105

Sector

Financial Services

IPO Date

Mar 26, 1990

Highlights

Market Cap

$11.62B

EPS (TTM)

$1.36

PE Ratio

16.30

PEG Ratio

1.67

Total Revenue (TTM)

$3.33B

Gross Profit (TTM)

$3.87B

EBITDA (TTM)

$843.00M

Year Range

$13.30 - $22.44

Target Price

$23.68

Short %

2.51%

Short Ratio

1.70

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:
FHN vs. XLF FHN vs. RF FHN vs. PLD FHN vs. PNC FHN vs. SPY
Popular comparisons:
FHN vs. XLF FHN vs. RF FHN vs. PLD FHN vs. PNC FHN vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in First Horizon Corporation, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
42.64%
9.51%
FHN (First Horizon Corporation)
Benchmark (^GSPC)

Returns By Period

First Horizon Corporation had a return of 10.08% year-to-date (YTD) and 65.85% in the last 12 months. Over the past 10 years, First Horizon Corporation had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.29%, indicating that First Horizon Corporation did not perform as well as the benchmark.


FHN

YTD

10.08%

1M

2.83%

6M

42.64%

1Y

65.85%

5Y*

11.00%

10Y*

7.83%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.69%10.08%
20240.57%-0.98%10.33%-3.12%6.17%0.60%6.09%-0.84%-5.47%11.59%21.93%-3.98%47.68%
20230.94%0.16%-27.53%-1.29%-41.25%10.76%20.94%-7.92%-11.03%-2.45%18.98%11.91%-39.44%
20224.78%37.23%0.69%-4.73%2.01%-3.61%2.29%1.16%1.90%7.03%1.39%-0.80%53.94%
20218.86%16.63%5.30%8.16%4.26%-8.66%-10.59%6.08%0.37%4.17%-4.95%2.15%32.61%
2020-3.38%-16.69%-38.59%12.66%2.97%8.02%-6.93%3.02%0.33%10.39%17.39%5.62%-18.45%
201911.55%6.47%-9.71%7.94%-11.13%12.41%9.85%-3.48%3.21%-1.42%0.69%3.88%30.48%
2018-0.65%-4.08%-0.56%-2.82%1.31%-3.17%0.28%2.96%-5.69%-6.49%2.17%-19.52%-32.35%
2017-0.05%-0.30%-6.80%-0.81%-7.68%3.38%0.06%-1.26%11.88%-1.98%3.81%3.09%1.93%
2016-12.33%-5.58%9.58%7.48%3.41%-4.89%5.66%5.63%-0.51%1.18%23.82%5.24%40.38%
2015-4.34%10.01%0.42%-0.28%3.58%6.58%1.15%-8.33%-2.01%0.00%4.87%-1.95%8.68%
20140.94%1.79%3.51%-6.89%-0.26%3.92%-0.67%3.22%1.40%4.72%-0.78%6.83%18.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, FHN is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FHN is 9090
Overall Rank
The Sharpe Ratio Rank of FHN is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of FHN is 9292
Sortino Ratio Rank
The Omega Ratio Rank of FHN is 8989
Omega Ratio Rank
The Calmar Ratio Rank of FHN is 8585
Calmar Ratio Rank
The Martin Ratio Rank of FHN is 9292
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 Horizon Corporation (FHN) 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 FHN, currently valued at 2.07, compared to the broader market-2.000.002.004.002.071.77
The chart of Sortino ratio for FHN, currently valued at 3.15, compared to the broader market-6.00-4.00-2.000.002.004.006.003.152.39
The chart of Omega ratio for FHN, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.32
The chart of Calmar ratio for FHN, currently valued at 1.51, compared to the broader market0.002.004.006.001.512.66
The chart of Martin ratio for FHN, currently valued at 11.04, compared to the broader market0.0010.0020.0030.0011.0410.85
FHN
^GSPC

The current First Horizon Corporation Sharpe ratio is 2.07. 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 Horizon Corporation 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 Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.07
1.77
FHN (First Horizon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

First Horizon Corporation provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.60$0.60$0.60$0.60$0.60$0.60$0.56$0.48$0.36$0.28$0.24$0.20

Dividend yield

2.71%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for First Horizon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2022$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2019$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2018$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.48
2017$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00$0.36
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.7%
First Horizon Corporation has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.5%
First Horizon Corporation has a payout ratio of 38.46%, which is quite average when compared to the overall market. This suggests that First Horizon Corporation 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.56%
0
FHN (First Horizon Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the First Horizon Corporation. 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 Horizon Corporation was 87.57%, occurring on Jul 14, 2008. The portfolio has not yet recovered.

The current First Horizon Corporation drawdown is 5.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.57%Feb 22, 2007351Jul 14, 2008
-63.15%May 14, 1999210Mar 13, 2000759Mar 21, 2003969
-32.98%Apr 20, 199894Aug 31, 199878Dec 21, 1998172
-24.39%Jun 14, 199087Oct 17, 199074Feb 1, 1991161
-21.72%Apr 2, 2004385Oct 11, 2005326Jan 30, 2007711

Volatility

Volatility Chart

The current First Horizon Corporation volatility is 5.28%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.28%
3.19%
FHN (First Horizon Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of First Horizon Corporation 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 Horizon Corporation compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.016.3
The chart displays the price to earnings (P/E) ratio for FHN in comparison to other companies of the Banks - Regional industry. Currently, FHN has a PE value of 16.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.01.7
The chart displays the price to earnings to growth (PEG) ratio for FHN in comparison to other companies of the Banks - Regional industry. Currently, FHN has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

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


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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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