- ISIN
- US3205171057
- CUSIP
- 320517105
- Sector
- Financial Services
- Industry
- Banks - Regional
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | -2.86% | -3.59% | 9.67% | -2.92% | 3.10% | 5.33% | ||||||
| 2025 | 8.69% | -1.60% | -9.10% | -6.90% | 9.96% | 7.45% | 2.88% | 3.62% | 0.71% | -5.53% | 4.59% | 7.66% | 22.12% |
| 2024 | 0.56% | -0.98% | 10.33% | -3.12% | 6.17% | 0.60% | 6.09% | -0.84% | -5.47% | 11.59% | 21.93% | -3.98% | 47.68% |
| 2023 | 0.94% | 0.16% | -27.53% | -1.29% | -41.25% | 10.76% | 20.94% | -7.92% | -11.03% | -2.45% | 18.98% | 11.91% | -39.44% |
| 2022 | 4.78% | 37.23% | 0.69% | -4.73% | 2.01% | -3.61% | 2.29% | 1.16% | 1.90% | 7.03% | 1.39% | -0.80% | 53.94% |
| 2021 | 8.86% | 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
- R²
- 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.
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.
| FHN | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 4mo | 6y 11mo | 8y 4moFeb 2007 - Jun 2015 |
COVID crash2020 | -64.25%Mar 2020 | 2y 2mo | 1y 1mo | 3y 3moJan 2018 - Apr 2021 |
Dot-com crash2000–2002 | -63.55%Mar 2000 | 10mo 4d | 3y 8d | 3y 10moMay 1999 - Mar 2003 |
2023 bear market2023 | -60.76%May 2023 | 2mo 25d | 2y 2mo | 2y 5moFeb 2023 - Jul 2025 |
1998 bear market1998 | -33.12%Aug 1998 | 4mo 13d | 3mo 23d | 8mo 6dApr 1998 - Dec 1998 |
Drawdown Indicators
| FHN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.03% | -1.80% | -2.23% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -10.71% | -9.35% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with FHN
Add First Horizon Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FHN