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ISIN
US3205171057
CUSIP
320517105
IPO Date
Mar 26, 1990

Highlights

Market Cap
$12.08B
Enterprise Value
$35.31B
EPS (TTM)
$2.05
PE Ratio
12.12
PEG Ratio
3.40
Total Revenue (TTM)
$4.60B
Gross Profit (TTM)
$3.40B
EBITDA (TTM)
$1.40B
Year Range
$19.80 - $26.56
Target Price
$27.50
ROA (TTM)
1.22%
ROE (TTM)
11.20%

Share Price Chart


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Performance

FHN Performance Chart

First Horizon Corporation (FHN) is up 5.3% since the beginning of the year. At $25 per share, FHN is trading 6.6% below its 52-week high of $27. Investors who bought $1,000 worth of FHN shares 5 years ago would now be looking at an investment worth $1,706.


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S&P 500 Index

Returns By Period

First Horizon Corporation (FHN) has returned 5.33% so far this year and 27.88% over the past 12 months. Over the last ten years, FHN has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


First Horizon Corporation

1D
0.00%
1M
3.10%
YTD
5.33%
6M
2.29%
1Y
27.88%
3Y*
35.80%
5Y*
11.27%
10Y*
10.22%

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)

FHN Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, FHN's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2022 with a return of +37.2%, while the worst month was May 2023 at -41.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FHN closed higher 49% of trading days. The best single day was Sep 19, 2008 with a return of +32.4%, while the worst single day was Sep 29, 2008 at -35.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.47%-2.86%-3.59%9.67%-2.92%3.10%5.33%
20258.69%-1.60%-9.10%-6.90%9.96%7.45%2.88%3.62%0.71%-5.53%4.59%7.66%22.12%
20240.56%-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%

Benchmark Metrics

First Horizon Corporation has an annualized alpha of 6.33%, beta of 1.18, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.36%) than losses (87.92%) - typical of diversified or defensive assets.
  • R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.33%
Beta
1.18
0.30
Upside Capture
98.36%
Downside Capture
87.92%

Return for Risk

Risk / Return Rank

FHN ranks 71 for risk / return — better than 71% 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.


FHN Risk / Return Rank: 7171
Overall Rank
FHN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FHN Sortino Ratio Rank: 6767
Sortino Ratio Rank
FHN Omega Ratio Rank: 6868
Omega Ratio Rank
FHN Calmar Ratio Rank: 7272
Calmar Ratio Rank
FHN Martin Ratio Rank: 7373
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 Horizon Corporation (FHN) 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.


FHNBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

1.70

2.78

-1.09

Martin ratioReturn relative to average drawdown

4.18

12.44

-8.26

Dividends

Dividend History

First Horizon Corporation provided a 2.58% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 14 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.64$0.60$0.60$0.60$0.60$0.60$0.60$0.56$0.48$0.36$0.28$0.24

Dividend yield

2.58%2.51%2.98%4.24%2.45%3.67%4.70%3.38%3.65%1.80%1.40%1.65%

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
2026$0.00$0.00$0.17$0.00$0.00$0.17$0.34
2025$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
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

Dividend Yield & Payout


Dividend Yield

First Horizon Corporation has a dividend yield of 2.58%, which is quite average when compared to the overall market.

Payout Ratio

First Horizon Corporation has a payout ratio of 33.11%, 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.


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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 87.74%, occurring on Jul 14, 2008. Recovery took 1747 trading sessions.

The current First Horizon Corporation drawdown is 4.03%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-87.74%Jul 2008
1y 4mo6y 11mo
8y 4moFeb 2007 - Jun 2015
COVID crash2020
-64.25%Mar 2020
2y 2mo1y 1mo
3y 3moJan 2018 - Apr 2021
Dot-com crash2000–2002
-63.55%Mar 2000
10mo 4d3y 8d
3y 10moMay 1999 - Mar 2003
2023 bear market2023
-60.76%May 2023
2mo 25d2y 2mo
2y 5moFeb 2023 - Jul 2025
1998 bear market1998
-33.12%Aug 1998
4mo 13d3mo 23d
8mo 6dApr 1998 - Dec 1998

Drawdown Indicators


FHNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-87.74%

-56.78%

-30.96%

Max Drawdown (1Y)

Largest decline over 1 year

-16.52%

-9.10%

-7.42%

Max Drawdown (3Y)

Largest decline over 3 years

-27.14%

-18.90%

-8.24%

Max Drawdown (5Y)

Largest decline over 5 years

-60.76%

-25.43%

-35.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.25%

-33.92%

-30.33%

Current Drawdown

Current decline from peak

-4.03%

-1.80%

-2.23%

Average Drawdown

Average peak-to-trough decline

-20.06%

-10.71%

-9.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.68%

2.03%

+4.65%

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 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 overview of how First Horizon Corporation 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 FHN, comparing it with other companies in the Banks - Regional industry. Currently, FHN has a P/E ratio of 12.1. 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 FHN compared to other companies in the Banks - Regional industry. FHN currently has a PEG ratio of 3.4. 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 FHN relative to other companies in the Banks - Regional industry. Currently, FHN has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FHN in comparison with other companies in the Banks - Regional industry. Currently, FHN has a P/B value of 1.4. 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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