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First Horizon Corporation (FHN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3205171057
CUSIP
320517105
IPO Date
Mar 26, 1990

Highlights

Market Cap
$11.29B
Enterprise Value
$18.15B
EPS (TTM)
$1.94
PE Ratio
11.74
PEG Ratio
3.30
Total Revenue (TTM)
$4.54B
Gross Profit (TTM)
$3.28B
EBITDA (TTM)
$1.34B
Year Range
$15.19 - $26.56
Target Price
$26.15
ROA (TTM)
1.17%
ROE (TTM)
11.10%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

First Horizon Corporation (FHN) has returned -4.03% so far this year and 20.55% over the past 12 months. Over the last ten years, FHN has returned 9.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


First Horizon Corporation

1D
3.22%
1M
-3.59%
YTD
-4.03%
6M
2.08%
1Y
20.55%
3Y*
12.68%
5Y*
9.47%
10Y*
9.28%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 1990, FHN's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 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%-4.03%
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 6.52%, beta of 1.18, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (99.46%) than losses (88.55%) — 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
6.52%
Beta
1.18
0.30
Upside Capture
99.46%
Downside Capture
88.55%

Return for Risk

Risk / Return Rank

FHN ranks 62 for risk / return — better than 62% 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: 6262
Overall Rank
FHN Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
FHN Sortino Ratio Rank: 5454
Sortino Ratio Rank
FHN Omega Ratio Rank: 5858
Omega Ratio Rank
FHN Calmar Ratio Rank: 6666
Calmar Ratio Rank
FHN Martin Ratio Rank: 6868
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 a chosen benchmark (S&P 500 Index).


FHNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.90

-0.25

Sortino ratio

Return per unit of downside risk

0.99

1.39

-0.39

Omega ratio

Gain probability vs. loss probability

1.15

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.24

1.40

-0.16

Martin ratio

Return relative to average drawdown

3.18

6.61

-3.42

Explore FHN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

First Horizon Corporation provided a 2.72% dividend yield over the last twelve months, with an annual payout of $0.62 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$0.62$0.60$0.60$0.60$0.60$0.60$0.60$0.56$0.48$0.36$0.28$0.24

Dividend yield

2.72%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$0.17
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 2.72%, which is quite average when compared to the overall market.

Payout Ratio

First Horizon Corporation has a payout ratio of 35.03%, 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 12.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.74%Feb 22, 2007351Jul 14, 20081747Jun 22, 20152098
-64.25%Jan 12, 2018551Mar 23, 2020276Apr 27, 2021827
-63.55%May 14, 1999210Mar 13, 2000758Mar 21, 2003968
-60.76%Feb 16, 202360May 12, 2023549Jul 23, 2025609
-33.12%Apr 20, 199894Aug 31, 199879Dec 22, 1998173

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 11.7. 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 3.3. 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 2.5. 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 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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