PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Huntington Bancshares Incorporated (HBANL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Financial Services

IPO Date

Mar 6, 2023

Highlights

Total Revenue (TTM)

$9.45B

Gross Profit (TTM)

$10.67B

EBITDA (TTM)

$907.00M

Year Range

$21.27 - $26.54

Short Ratio

1.33

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
HBANL vs. HBAN
Popular comparisons:
HBANL vs. HBAN

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.


0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.13%
11.08%
HBANL (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Returns By Period

Huntington Bancshares Incorporated had a return of 15.13% year-to-date (YTD) and 20.57% in the last 12 months.


HBANL

YTD

15.13%

1M

-0.21%

6M

7.70%

1Y

20.57%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.62%0.86%1.42%1.55%1.93%-1.58%0.49%3.01%1.74%2.44%15.13%
2023-2.68%1.93%-0.36%0.74%-1.24%0.83%-1.07%-5.70%8.26%0.58%0.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of HBANL is 86, placing it in the top 14% 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 HBANL is 8686
Combined Rank
The Sharpe Ratio Rank of HBANL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HBANL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HBANL is 8080
Omega Ratio Rank
The Calmar Ratio Rank of HBANL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of HBANL is 9090
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 (HBANL) 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 HBANL, currently valued at 1.53, compared to the broader market-4.00-2.000.002.004.001.532.51
The chart of Sortino ratio for HBANL, currently valued at 2.23, compared to the broader market-4.00-2.000.002.004.002.233.37
The chart of Omega ratio for HBANL, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.47
The chart of Calmar ratio for HBANL, currently valued at 3.04, compared to the broader market0.002.004.006.003.043.63
The chart of Martin ratio for HBANL, currently valued at 11.22, compared to the broader market0.0010.0020.0030.0011.2216.15
HBANL
^GSPC

The current Huntington Bancshares Incorporated Sharpe ratio is 1.53. 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
1.53
2.51
HBANL (Huntington Bancshares Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Huntington Bancshares Incorporated provided a 6.63% dividend yield over the last twelve months, with an annual payout of $1.72 per share.


6.23%$0.00$0.50$1.00$1.502023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$1.72$1.48

Dividend yield

6.63%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
2024$0.00$0.00$0.43$0.00$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.29
2023$0.62$0.00$0.00$0.43$0.00$0.00$0.43$1.48

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.43%
-1.75%
HBANL (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 16.47%, occurring on Mar 17, 2023. Recovery took 120 trading sessions.

The current Huntington Bancshares Incorporated drawdown is 1.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.47%Mar 8, 20238Mar 17, 2023120Sep 8, 2023128
-12.54%Sep 21, 202327Oct 27, 202333Dec 14, 202360
-5.95%Feb 26, 20248Mar 6, 202460May 31, 202468
-3.77%Jul 16, 202415Aug 5, 20247Aug 14, 202422
-3.34%Jun 6, 20244Jun 11, 202420Jul 11, 202424

Volatility

Volatility Chart

The current Huntington Bancshares Incorporated volatility is 2.69%, 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%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.69%
4.07%
HBANL (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

Historical P/E Ratio Chart

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


Loading data...

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