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Huntington Bancshares Incorporated (HBAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4461501045

CUSIP

446150104

Sector

Financial Services

IPO Date

Mar 26, 1990

Highlights

Market Cap

$25.38B

EPS (TTM)

$1.03

PE Ratio

16.96

PEG Ratio

2.28

Total Revenue (TTM)

$9.45B

Gross Profit (TTM)

$10.67B

EBITDA (TTM)

$2.73B

Year Range

$10.24 - $17.97

Target Price

$17.64

Short %

2.33%

Short Ratio

2.32

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:
HBAN vs. WAL HBAN vs. HBNC HBAN vs. USB HBAN vs. BAC HBAN vs. HBANL HBAN vs. AGNC HBAN vs. FITB HBAN vs. ARKF HBAN vs. JPM HBAN vs. VOO
Popular comparisons:
HBAN vs. WAL HBAN vs. HBNC HBAN vs. USB HBAN vs. BAC HBAN vs. HBANL HBAN vs. AGNC HBAN vs. FITB HBAN vs. ARKF HBAN vs. JPM HBAN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huntington Bancshares Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
31.67%
12.33%
HBAN (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Returns By Period

Huntington Bancshares Incorporated had a return of 42.26% year-to-date (YTD) and 67.99% in the last 12 months. Over the past 10 years, Huntington Bancshares Incorporated had an annualized return of 9.92%, while the S&P 500 had an annualized return of 11.13%, indicating that Huntington Bancshares Incorporated did not perform as well as the benchmark.


HBAN

YTD

42.26%

1M

14.41%

6M

28.46%

1Y

67.99%

5Y (annualized)

8.49%

10Y (annualized)

9.92%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.08%2.44%8.26%-3.44%3.34%-4.11%13.43%0.13%-0.75%6.05%42.26%
20237.59%0.99%-25.86%-0.00%-7.95%6.08%13.54%-9.40%-4.86%-7.21%16.68%14.31%-4.72%
2022-2.34%3.05%-4.84%-10.05%5.55%-12.24%10.47%0.83%-0.56%15.17%1.98%-7.88%-4.37%
20214.71%15.99%3.44%-2.54%3.52%-9.08%-1.33%10.30%0.54%1.81%-5.72%4.97%27.05%
2020-10.01%-9.58%-31.88%12.55%-3.79%3.16%2.60%1.51%-1.07%13.85%15.71%5.82%-11.06%
201911.07%8.84%-11.12%9.78%-9.12%10.40%3.11%-7.02%8.80%-0.98%5.38%2.28%31.74%
201811.13%-2.97%-2.44%-1.26%-0.27%-0.03%4.61%4.99%-7.13%-3.95%1.81%-17.35%-14.63%
20172.35%4.51%-4.76%-3.96%-2.49%8.46%-2.00%-4.98%11.58%-1.15%4.35%1.89%13.00%
2016-22.42%1.98%9.83%5.45%3.88%-13.81%6.26%5.37%-0.79%7.51%17.55%6.74%22.91%
2015-4.75%9.18%1.55%-1.72%2.49%2.15%3.18%-6.51%-2.30%3.49%6.56%-4.80%7.51%
2014-6.01%5.07%5.16%-8.12%1.20%3.46%2.94%0.20%-0.63%1.85%2.02%4.68%11.38%
20138.92%1.01%5.40%-2.72%8.09%2.22%8.64%-3.62%0.83%6.54%4.20%5.79%54.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HBAN is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HBAN is 9292
Combined Rank
The Sharpe Ratio Rank of HBAN is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 9393
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 Huntington Bancshares Incorporated (HBAN) 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 HBAN, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.312.46
The chart of Sortino ratio for HBAN, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.003.363.31
The chart of Omega ratio for HBAN, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.46
The chart of Calmar ratio for HBAN, currently valued at 1.97, compared to the broader market0.002.004.006.001.973.55
The chart of Martin ratio for HBAN, currently valued at 14.01, compared to the broader market-10.000.0010.0020.0030.0014.0115.76
HBAN
^GSPC

The current Huntington Bancshares Incorporated Sharpe ratio is 2.31. 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 Huntington Bancshares Incorporated 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.31
2.46
HBAN (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Huntington Bancshares Incorporated provided a 3.55% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.62$0.62$0.62$0.61$0.60$0.58$0.61$0.35$0.29$0.25$0.21$0.19

Dividend yield

3.55%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%1.97%

Monthly Dividends

The table displays the monthly dividend distributions for Huntington Bancshares Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.47
2023$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2022$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.62
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16$0.61
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$0.15$0.00$0.00$0.15$0.58
2018$0.00$0.00$0.22$0.00$0.00$0.11$0.00$0.00$0.14$0.00$0.00$0.14$0.61
2017$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.11$0.35
2016$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.29
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.25
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.21
2013$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.6%
Huntington Bancshares Incorporated has a dividend yield of 3.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.1%
Huntington Bancshares Incorporated has a payout ratio of 52.10%, which is quite average when compared to the overall market. This suggests that Huntington Bancshares Incorporated 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.85%
-1.40%
HBAN (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Huntington Bancshares Incorporated. 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 Huntington Bancshares Incorporated was 95.34%, occurring on Mar 6, 2009. Recovery took 3013 trading sessions.

The current Huntington Bancshares Incorporated drawdown is 1.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.34%Dec 18, 2006557Mar 6, 20093013Feb 24, 20213570
-56.06%Jun 18, 1999342Oct 23, 2000989Oct 1, 20041331
-44.17%Jan 18, 2022331May 11, 2023358Oct 14, 2024689
-37.88%Jun 7, 199089Oct 11, 1990105Mar 13, 1991194
-33.63%Oct 8, 1997226Aug 31, 1998158Apr 19, 1999384

Volatility

Volatility Chart

The current Huntington Bancshares Incorporated volatility is 13.00%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.00%
4.07%
HBAN (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huntington Bancshares Incorporated 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 Huntington Bancshares Incorporated compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.017.0
The chart displays the price to earnings (P/E) ratio for HBAN in comparison to other companies of the Banks - Regional industry. Currently, HBAN has a PE value of 17.0. 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
-5.00.05.010.015.02.3
The chart displays the price to earnings to growth (PEG) ratio for HBAN in comparison to other companies of the Banks - Regional industry. Currently, HBAN has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Huntington Bancshares Incorporated.


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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