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Huntington Bancshares Incorporated (HBANL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 6, 2023

Highlights

Total Revenue (TTM)

$7.55B

Gross Profit (TTM)

$8.73B

EBITDA (TTM)

$2.20B

Year Range

$22.87 - $26.04

Short Ratio

0.91

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Huntington Bancshares Incorporated (HBANL) returned 1.17% year-to-date (YTD) and 8.82% over the past 12 months.


HBANL

YTD

1.17%

1M

3.14%

6M

0.78%

1Y

8.82%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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
2025-0.06%1.73%-0.93%0.40%0.04%1.17%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, HBANL is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HBANL is 8181
Overall Rank
The Sharpe Ratio Rank of HBANL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of HBANL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of HBANL is 7373
Omega Ratio Rank
The Calmar Ratio Rank of HBANL is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HBANL is 8686
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Huntington Bancshares Incorporated Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.84
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Huntington Bancshares Incorporated compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Huntington Bancshares Incorporated provided a 6.80% dividend yield over the last twelve months, with an annual payout of $1.72 per share.


6.20%6.30%6.40%6.50%6.60%6.70%6.80%$0.00$0.50$1.00$1.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$1.72$1.72$1.48

Dividend yield

6.80%6.77%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
2025$0.00$0.00$0.00$0.43$0.00$0.43
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

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 2.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.47%Mar 8, 20238Mar 17, 202354Jun 5, 202362
-12.54%Sep 21, 202327Oct 27, 202333Dec 14, 202360
-5.95%Feb 26, 20248Mar 6, 202460May 31, 202468
-5.34%Jan 6, 20254Jan 10, 202577May 2, 202581
-3.77%Jul 16, 202415Aug 5, 20247Aug 14, 202422

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.


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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HBANL in comparison with other companies in the Banks - Regional industry. Currently, HBANL has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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