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ISIN
US4461501045
CUSIP
446150104
IPO Date
Mar 26, 1990

Highlights

EPS (TTM)
$1.46
PE Ratio
11.66
PEG Ratio
0.79
Total Revenue (TTM)
$12.49B
Gross Profit (TTM)
$7.70B
EBITDA (TTM)
$3.09B
Year Range
$14.89 - $19.46
Target Price
$20.38
ROA (TTM)
0.77%
ROE (TTM)
6.80%

Share Price Chart


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Performance

HBAN Performance Chart

Huntington Bancshares Incorporated (HBAN) is up 0.2% since the beginning of the year. At $17 per share, HBAN is trading 12.4% below its 52-week high of $19. Investors who bought $1,000 worth of HBAN shares 5 years ago would now be looking at an investment worth $1,532.


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S&P 500 Index

Returns By Period

Huntington Bancshares Incorporated (HBAN) has returned 0.17% so far this year and 11.68% over the past 12 months. Over the last ten years, HBAN has returned 11.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Huntington Bancshares Incorporated

1D
1.13%
1M
8.07%
YTD
0.17%
6M
-3.02%
1Y
11.68%
3Y*
23.80%
5Y*
8.91%
10Y*
11.61%

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)

HBAN Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1990, HBAN's average daily return is +0.06%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 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%7.09%-2.39%5.16%0.17%
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 1.44%, beta of 1.28, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.

  • This stock participated in 111.60% of S&P 500 Index downside but only 92.60% 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
1.44%
Beta
1.28
0.26
Upside Capture
92.60%
Downside Capture
111.60%

Return for Risk

Risk / Return Rank

HBAN ranks 53 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: 5353
Overall Rank
HBAN Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HBAN Sortino Ratio Rank: 5050
Sortino Ratio Rank
HBAN Omega Ratio Rank: 4949
Omega Ratio Rank
HBAN Calmar Ratio Rank: 5555
Calmar Ratio Rank
HBAN Martin Ratio Rank: 5454
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 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.


HBANBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.58

Sortino ratioReturn per unit of downside risk

-1.98

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.55

2.78

-2.23

Martin ratioReturn relative to average drawdown

1.12

12.44

-11.32

Dividends

Dividend History

Huntington Bancshares Incorporated provided a 3.64% 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

3.64%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$0.00$0.00$0.16$0.31
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 3.64%, which is quite average when compared to the overall market.

Payout Ratio

Huntington Bancshares Incorporated has a payout ratio of 45.95%, 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.


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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 9.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-95.88%Mar 2009
9y 8mo12y 10mo
22y 7moJun 1999 - Jan 2022
2023 bear market2023
-44.17%May 2023
1y 3mo1y 5mo
2y 9moJan 2022 - Oct 2024
1990 bear market1990
-43.72%Oct 1990
4mo 6d7mo 26d
12mo 2dJun 1990 - Jun 1991
1998 bear market1998
-40.10%Aug 1998
10mo 27d9mo 20d
1y 8moOct 1997 - Jun 1999
2025 selloff2025
-30.01%Apr 2025
4mo 13d4mo 21d
9mo 4dNov 2024 - Aug 2025

Drawdown Indicators


HBANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.88%

-56.78%

-39.10%

Max Drawdown (1Y)

Largest decline over 1 year

-21.26%

-9.10%

-12.16%

Max Drawdown (3Y)

Largest decline over 3 years

-30.01%

-18.90%

-11.11%

Max Drawdown (5Y)

Largest decline over 5 years

-44.17%

-25.43%

-18.74%

Max Drawdown (10Y)

Largest decline over 10 years

-54.98%

-33.92%

-21.06%

Current Drawdown

Current decline from peak

-9.81%

-1.80%

-8.01%

Average Drawdown

Average peak-to-trough decline

-33.15%

-10.71%

-22.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.46%

2.03%

+8.43%

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 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 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 HBAN compared to other companies in the Banks - Regional industry. HBAN currently has a PEG ratio of 0.8. 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 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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