PortfoliosLab logoPortfoliosLab logo
Huntington Bancshares Incorporated (HBAN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4461501045
CUSIP
446150104
IPO Date
Mar 26, 1990

Highlights

Market Cap
$24.57B
Enterprise Value
$44.31B
EPS (TTM)
$1.46
PE Ratio
10.70
PEG Ratio
0.72
Total Revenue (TTM)
$12.48B
Gross Profit (TTM)
$5.65B
EBITDA (TTM)
$3.13B
Year Range
$11.92 - $19.46
Target Price
$20.00
ROA (TTM)
0.98%
ROE (TTM)
9.08%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Loading graphics...

S&P 500 Index

Returns By Period

Huntington Bancshares Incorporated (HBAN) has returned -8.88% so far this year and 8.27% over the past 12 months. Over the last ten years, HBAN has returned 9.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Huntington Bancshares Incorporated

1D
4.19%
1M
-5.90%
YTD
-8.88%
6M
-7.65%
1Y
8.27%
3Y*
16.87%
5Y*
4.12%
10Y*
9.48%

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, HBAN's average daily return is +0.06%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +68.1%, while the worst month was Jan 2009 at -62.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, HBAN closed higher 48% of trading days. The best single day was Oct 14, 2008 with a return of +50.1%, while the worst single day was Jan 22, 2009 at -30.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.75%-3.89%-5.90%-8.88%
20255.72%-4.24%-7.91%-3.20%7.57%8.30%-1.97%8.40%-2.16%-10.60%5.57%7.38%10.78%
20240.08%2.44%8.26%-3.44%3.34%-4.11%13.43%0.13%-0.75%6.05%15.52%-8.83%33.71%
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%
2022-2.33%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%

Benchmark Metrics

Huntington Bancshares Incorporated has an annualized alpha of 1.66%, beta of 1.28, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

  • This stock participated in 112.44% of S&P 500 Index downside but only 94.00% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.66%
Beta
1.28
0.26
Upside Capture
94.00%
Downside Capture
112.44%

Return for Risk

Risk / Return Rank

HBAN ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


HBAN Risk / Return Rank: 4848
Overall Rank
HBAN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
HBAN Sortino Ratio Rank: 4343
Sortino Ratio Rank
HBAN Omega Ratio Rank: 4444
Omega Ratio Rank
HBAN Calmar Ratio Rank: 5252
Calmar Ratio Rank
HBAN Martin Ratio Rank: 5353
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 Huntington Bancshares Incorporated (HBAN) and compare them to a chosen benchmark (S&P 500 Index).


HBANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.90

-0.63

Sortino ratio

Return per unit of downside risk

0.56

1.39

-0.83

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.46

1.40

-0.93

Martin ratio

Return relative to average drawdown

1.15

6.61

-5.46

Explore HBAN risk-adjusted metrics in detail

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

Dividends

Dividend History

Huntington Bancshares Incorporated provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The company has been increasing its dividends for 16 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.62$0.62$0.62$0.62$0.62$0.61$0.60$0.58$0.50$0.35$0.29$0.25

Dividend yield

3.96%3.57%3.81%4.87%4.40%3.92%4.75%3.85%4.19%2.40%2.19%2.26%

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
2026$0.00$0.00$0.16$0.16
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

Huntington Bancshares Incorporated has a dividend yield of 3.96%, which is quite average when compared to the overall market.

Payout Ratio

Huntington Bancshares Incorporated has a payout ratio of 46.27%, 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.


Loading graphics...

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 95.88%, occurring on Mar 6, 2009. Recovery took 3238 trading sessions.

The current Huntington Bancshares Incorporated drawdown is 17.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.88%Jun 18, 19992444Mar 6, 20093238Jan 13, 20225682
-44.17%Jan 18, 2022331May 11, 2023358Oct 14, 2024689
-43.72%Jun 7, 199089Oct 11, 1990162Jun 4, 1991251
-40.1%Oct 8, 1997226Aug 31, 1998200Jun 17, 1999426
-30.01%Nov 26, 202490Apr 8, 202597Aug 27, 2025187

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 overview of how Huntington Bancshares Incorporated 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 HBAN, comparing it with other companies in the Banks - Regional industry. Currently, HBAN has a P/E ratio of 10.7. 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 HBAN compared to other companies in the Banks - Regional industry. HBAN currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HBAN relative to other companies in the Banks - Regional industry. Currently, HBAN has a P/S ratio of 1.9. 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 HBAN in comparison with other companies in the Banks - Regional industry. Currently, HBAN has a P/B value of 1.1. 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