Highlights
- Market Cap
- $488.37M
- Enterprise Value
- $724.97M
- EPS (TTM)
- $0.65
- PE Ratio
- 18.52
- PEG Ratio
- 1.78
- Total Revenue (TTM)
- $308.19M
- Gross Profit (TTM)
- $160.04M
- EBITDA (TTM)
- $37.15M
- Year Range
- $8.89 - $14.29
- ROA (TTM)
- 0.47%
- ROE (TTM)
- 4.55%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HarborOne Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
HarborOne Bancorp, Inc. (HONE) has returned 0.00% so far this year and 19.53% over the past 12 months.
HarborOne Bancorp, Inc.
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- -11.03%
- 1Y
- 19.53%
- 3Y*
- 2.46%
- 5Y*
- -0.25%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2016, HONE's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 years.
Historically, 50% of months were positive and 50% 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 48% 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% | ||||||||||
| 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 0.87%, beta of 0.77, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 01, 2016.
- This stock participated in 62.83% of S&P 500 Index downside but only 51.58% 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
- 0.87%
- Beta
- 0.77
- R²
- 0.21
- Upside Capture
- 51.58%
- Downside Capture
- 62.83%
Return for Risk
Risk / Return Rank
HONE ranks 60 for risk / return — better than 60% 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 HarborOne Bancorp, Inc. (HONE) and compare them to a chosen benchmark (S&P 500 Index).
| HONE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.90 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 1.40 | -1.18 |
Martin ratioReturn relative to average drawdown | 0.57 | 6.61 | -6.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HONE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
HarborOne Bancorp, Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.40 | $0.23 | $0.33 | $0.15 | $0.09 |
Dividend yield | 2.23% | 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 | ||||||||||
| 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 2.23%, which is quite average when compared to the overall 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%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.58% | Nov 2, 2022 | 134 | May 16, 2023 | 605 | Oct 14, 2025 | 739 |
| -46.6% | Jun 12, 2017 | 700 | Mar 23, 2020 | 233 | Feb 24, 2021 | 933 |
| -14.59% | Jun 9, 2021 | 73 | Sep 21, 2021 | 75 | Jan 6, 2022 | 148 |
| -14.37% | Oct 15, 2025 | 13 | Oct 31, 2025 | — | — | — |
| -14.24% | Jan 10, 2022 | 197 | Oct 20, 2022 | 6 | Oct 28, 2022 | 203 |
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HONE, comparing it with other companies in the Banks - Regional industry. Currently, HONE has a P/E ratio of 18.5. 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 HONE compared to other companies in the Banks - Regional industry. HONE currently has a PEG ratio of 1.8. 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 HONE relative to other companies in the Banks - Regional industry. Currently, HONE has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |