- ISIN
- US41165Y1001
- CUSIP
- 41165Y100
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jun 30, 2016
Highlights
- Market Cap
- $522.22M
- Enterprise Value
- $758.82M
- Total Revenue (TTM)
- $308.19M
- Gross Profit (TTM)
- $160.04M
- EBITDA (TTM)
- $37.15M
- Year Range
- $11.52 - $14.29
- ROA (TTM)
- 0.47%
- ROE (TTM)
- 4.55%
Share Price Chart
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Performance
HONE Performance Chart
HarborOne Bancorp, Inc. (HONE) is up 0.0% since the beginning of the year. At $12 per share, HONE is trading 15.3% below its 52-week high of $14. Investors who bought $1,000 worth of HONE shares 5 years ago would now be looking at an investment worth $936.
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Returns By Period
HarborOne Bancorp, Inc. (HONE) has returned 0.00% so far this year and 0.70% over the past 12 months. Over the last ten years, HONE has returned 6.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.
HarborOne Bancorp, Inc.
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 0.70%
- 3Y*
- 12.52%
- 5Y*
- -1.31%
- 10Y*
- 6.83%
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
HONE Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2016, HONE's average daily return is +0.04%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +21.9%, while the worst month was Mar 2020 at -24.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HONE closed higher 47% of trading days. The best single day was Nov 6, 2024 with a return of +12.9%, while the worst single day was Oct 24, 2024 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2025 | -8.11% | 6.62% | -10.53% | 10.23% | 0.53% | 2.64% | 2.04% | 8.71% | 6.50% | -11.03% | 0.00% | 4.78% | |
| 2024 | -8.29% | -6.78% | 4.72% | -4.19% | 2.76% | 6.92% | 20.84% | -1.12% | -1.67% | -7.97% | 8.51% | -7.53% | 2.24% |
| 2023 | -1.87% | 0.22% | -10.75% | -11.34% | -23.72% | 5.85% | 21.86% | -4.96% | -4.51% | 4.16% | 12.09% | 8.61% | -11.88% |
| 2022 | -3.99% | 4.15% | -5.21% | -4.00% | 6.72% | -3.50% | 5.68% | -5.93% | -1.61% | 14.07% | -3.94% | -4.51% | -4.09% |
| 2021 | -0.00% | 10.04% | 12.72% | 6.62% | 3.77% | -3.43% | -4.76% | 3.82% | -0.64% | 2.72% | -3.34% | 6.84% | 38.11% |
Benchmark Metrics
HarborOne Bancorp, Inc. has an annualized alpha of -0.33%, beta of 0.76, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 30, 2016.
- This stock participated in 62.33% of S&P 500 Index downside but only 47.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 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
- -0.33%
- Beta
- 0.76
- R²
- 0.21
- Upside Capture
- 47.80%
- Downside Capture
- 62.33%
Return for Risk
Risk / Return Rank
HONE ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for HarborOne Bancorp, Inc. (HONE) 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.
| HONE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.28 | -2.29 |
| Martin ratioReturn relative to average drawdown | -0.01 | 9.88 | -9.90 |
Dividends
Dividend History
HarborOne Bancorp, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.27 | $0.40 | $0.23 | $0.33 | $0.15 | $0.09 |
Dividend yield | 0.74% | 2.23% | 3.34% | 1.88% | 2.37% | 1.01% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for HarborOne Bancorp, Inc.. 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | |
| 2024 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
HarborOne Bancorp, Inc. has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
HarborOne Bancorp, Inc. has a payout ratio of 51.05%, which is quite average when compared to the overall market. This suggests that HarborOne Bancorp, Inc. 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 HarborOne Bancorp, Inc.. 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 HarborOne Bancorp, Inc. was 48.58%, occurring on May 16, 2023. Recovery took 605 trading sessions.
The current HarborOne Bancorp, Inc. drawdown is 14.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -48.58%May 2023 | 6mo 15d | 2y 5mo | 2y 11moNov 2022 - Oct 2025 |
COVID crash2020 | -46.60%Mar 2020 | 2y 9mo | 11mo 8d | 3y 8moJun 2017 - Feb 2021 |
2021 correction2021 | -14.59%Sep 2021 | 3mo 14d | 3mo 17d | 7mo 1dJun 2021 - Jan 2022 |
2025 correction2025 | -14.37%Oct 2025 | 16d | — | 9mo 1dOct 2025 - now |
Bear market2022 | -14.24%Oct 2022 | 9mo 13d | 8d | 9mo 21dJan 2022 - Oct 2022 |
Drawdown Indicators
| HONE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.58% | -56.78% | +8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.37% | -9.10% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -31.75% | -18.90% | -12.85% |
Max Drawdown (5Y)Largest decline over 5 years | -48.58% | -25.43% | -23.15% |
Max Drawdown (10Y)Largest decline over 10 years | -48.58% | -33.92% | -14.66% |
Current DrawdownCurrent decline from peak | -14.37% | -0.45% | -13.92% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -10.71% | -4.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.94% | 2.09% | +7.85% |
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 HarborOne Bancorp, Inc. 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 HarborOne Bancorp, Inc. 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.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HONE in comparison with other companies in the Banks - Regional industry. Currently, HONE has a P/B value of 0.8. 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 | — |
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