- Sector
- Financial Services
- Industry
- Banks - Regional
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2024 | 2.62% | 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
- R²
- 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.
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.
| HBANL | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9d | 2mo 20d | 2mo 29dMar 2023 - Jun 2023 |
2023 correction2023 | -12.54%Oct 2023 | 1mo 6d | 1mo 18d | 2mo 24dSep 2023 - Dec 2023 |
2024 pullback2024 | -5.95%Mar 2024 | 9d | 2mo 26d | 3mo 5dFeb 2024 - May 2024 |
2025 pullback2025 | -5.34%Jan 2025 | 4d | 3mo 22d | 3mo 26dJan 2025 - May 2025 |
2025 selloff2025 | -5.08%Jun 2025 | 28d | 1mo 29d | 2mo 27dMay 2025 - Jul 2025 |
Drawdown Indicators
| HBANL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.41% | -1.80% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -2.17% | -10.71% | +8.54% |
Ulcer IndexDepth 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.
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 | — |
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