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IPO Date
Mar 6, 2023

Highlights

EPS (TTM)
$1.46
PE Ratio
17.27
PEG Ratio
1.16
Total Revenue (TTM)
$12.49B
Gross Profit (TTM)
$7.70B
EBITDA (TTM)
$3.09B
Year Range
$24.31 - $26.42
ROA (TTM)
0.77%
ROE (TTM)
6.80%

Share Price Chart


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Often compared with HBANL:
HBANL vs. HBANHBANL vs. CMCSA

Performance

HBANL Performance Chart

Huntington Bancshares Incorporated (HBANL) is up 1.3% since the beginning of the year. At $25 per share, HBANL is trading 4.4% below its 52-week high of $26.


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S&P 500 Index

Returns By Period

Huntington Bancshares Incorporated (HBANL) has returned 1.26% so far this year and 7.49% over the past 12 months.


Huntington Bancshares Incorporated

1D
0.36%
1M
0.64%
YTD
1.26%
6M
1.78%
1Y
7.49%
3Y*
7.85%
5Y*
10Y*

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)

HBANL Monthly Returns History

Based on dividend-adjusted daily data since Mar 6, 2023, HBANL's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.

Historically, 63% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +8.3%, while the worst month was Oct 2023 at -5.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, HBANL closed higher 50% of trading days. The best single day was May 5, 2023 with a return of +7.1%, while the worst single day was May 4, 2023 at -11.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.16%1.38%-4.24%5.87%-1.84%0.52%1.26%
2025-0.06%1.73%-0.93%0.40%-2.02%-0.20%5.52%-1.17%0.95%2.19%0.47%0.09%6.97%
20242.62%0.86%1.42%1.55%1.93%-1.58%0.49%3.01%1.74%2.44%1.89%-2.38%14.76%
2023-2.68%1.93%-0.36%0.74%-1.24%0.83%-1.07%-5.70%8.26%0.58%0.72%

Benchmark Metrics

Huntington Bancshares Incorporated has an annualized alpha of 2.81%, beta of 0.28, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 06, 2023.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.82%) than losses (19.95%) - typical of diversified or defensive assets.
  • Beta of 0.28 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.06 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
2.81%
Beta
0.28
0.06
Upside Capture
25.82%
Downside Capture
19.95%

Return for Risk

Risk / Return Rank

HBANL ranks 69 for risk / return — better than 69% 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.


HBANL Risk / Return Rank: 6969
Overall Rank
HBANL Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HBANL Sortino Ratio Rank: 6565
Sortino Ratio Rank
HBANL Omega Ratio Rank: 6363
Omega Ratio Rank
HBANL Calmar Ratio Rank: 7070
Calmar Ratio Rank
HBANL Martin Ratio Rank: 7878
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 (HBANL) 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.


HBANLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.10

Sortino ratioReturn per unit of downside risk

-1.34

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.53

2.78

-1.25

Martin ratioReturn relative to average drawdown

5.42

12.44

-7.02

Dividends

Dividend History

Huntington Bancshares Incorporated provided a 6.81% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 2 consecutive years.


6.20%6.30%6.40%6.50%6.60%6.70%6.80%$0.00$0.50$1.00$1.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.72$1.72$1.72$1.48

Dividend yield

6.81%6.77%6.76%6.23%

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$0.00$0.43$0.00$0.00$0.43
2025$0.00$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.43$1.72
2024$0.00$0.00$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.43$1.72
2023$0.62$0.00$0.00$0.43$0.00$0.00$0.43$1.48

Dividend Yield & Payout


Dividend Yield

Huntington Bancshares Incorporated has a dividend yield of 6.81%, which means its dividend payment is significantly above the market average.

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 16.47%, occurring on Mar 17, 2023. Recovery took 54 trading sessions.

The current Huntington Bancshares Incorporated drawdown is 1.41%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 correction2023
-16.47%Mar 2023
9d2mo 20d
2mo 29dMar 2023 - Jun 2023
2023 correction2023
-12.54%Oct 2023
1mo 6d1mo 18d
2mo 24dSep 2023 - Dec 2023
2024 pullback2024
-5.95%Mar 2024
9d2mo 26d
3mo 5dFeb 2024 - May 2024
2025 pullback2025
-5.34%Jan 2025
4d3mo 22d
3mo 26dJan 2025 - May 2025
2025 selloff2025
-5.08%Jun 2025
28d1mo 29d
2mo 27dMay 2025 - Jul 2025

Drawdown Indicators


HBANLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-16.47%

-56.78%

+40.31%

Max Drawdown (1Y)

Largest decline over 1 year

-4.91%

-9.10%

+4.19%

Max Drawdown (3Y)

Largest decline over 3 years

-12.54%

-18.90%

+6.36%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.41%

-1.80%

+0.39%

Average Drawdown

Average peak-to-trough decline

-2.17%

-10.71%

+8.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.39%

2.03%

-0.64%

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 HBANL, comparing it with other companies in the Banks - Regional industry. Currently, HBANL has a P/E ratio of 17.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HBANL compared to other companies in the Banks - Regional industry. HBANL currently has a PEG ratio of 1.2. 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 HBANL relative to other companies in the Banks - Regional industry. Currently, HBANL has a P/S ratio of 3.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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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