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HarborOne Bancorp, Inc. (HONE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US41165Y1001

CUSIP

41165Y100

Sector

Financial Services

IPO Date

Jun 30, 2016

Highlights

Market Cap

$518.56M

EPS (TTM)

$0.66

PE Ratio

17.97

Total Revenue (TTM)

$194.17M

Gross Profit (TTM)

$195.21M

EBITDA (TTM)

$17.53M

Year Range

$8.97 - $13.82

Target Price

$14.00

Short %

0.70%

Short Ratio

1.51

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
HONE vs. NBN
Popular comparisons:
HONE vs. NBN

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-4.22%
9.82%
HONE (HarborOne Bancorp, Inc.)
Benchmark (^GSPC)

Returns By Period

HarborOne Bancorp, Inc. had a return of -0.17% year-to-date (YTD) and 18.54% in the last 12 months.


HONE

YTD

-0.17%

1M

-2.15%

6M

-4.22%

1Y

18.54%

5Y*

3.38%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.11%-0.17%
2024-8.29%-6.78%4.71%-4.19%2.76%6.92%20.84%-1.12%-1.67%-7.99%8.51%-7.53%2.22%
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%4.16%-5.21%-4.00%6.72%-3.50%5.68%-5.93%-1.61%14.07%-3.94%-4.51%-4.09%
20210.00%10.04%12.72%6.62%3.77%-3.43%-4.76%3.82%-0.64%2.71%-3.34%6.84%38.11%
2020-0.73%-8.39%-24.66%6.51%-0.62%7.15%1.79%-0.12%-6.71%16.88%4.36%11.01%-0.19%
2019-4.47%6.26%6.63%8.84%-4.17%4.40%2.24%-6.62%1.05%1.44%3.92%3.58%24.18%
2018-3.65%4.23%-8.21%-0.40%4.89%2.66%-3.12%7.41%-2.99%-4.81%-2.58%-10.38%-17.07%
2017-3.72%6.01%-3.80%9.64%-5.76%1.73%-2.91%-11.30%9.42%3.72%-0.67%-1.13%-0.93%
20163.72%9.93%6.99%8.31%10.13%2.87%49.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HONE is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HONE is 6161
Overall Rank
The Sharpe Ratio Rank of HONE is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of HONE is 5656
Sortino Ratio Rank
The Omega Ratio Rank of HONE is 5555
Omega Ratio Rank
The Calmar Ratio Rank of HONE is 6565
Calmar Ratio Rank
The Martin Ratio Rank of HONE is 6868
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 HarborOne Bancorp, Inc. (HONE) 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 HONE, currently valued at 0.42, compared to the broader market-2.000.002.000.421.74
The chart of Sortino ratio for HONE, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.872.36
The chart of Omega ratio for HONE, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.32
The chart of Calmar ratio for HONE, currently valued at 0.43, compared to the broader market0.002.004.006.000.432.62
The chart of Martin ratio for HONE, currently valued at 2.20, compared to the broader market-10.000.0010.0020.0030.002.2010.69
HONE
^GSPC

The current HarborOne Bancorp, Inc. Sharpe ratio is 0.42. 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 HarborOne Bancorp, Inc. 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.42
1.74
HONE (HarborOne Bancorp, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

HarborOne Bancorp, Inc. provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.32$0.40$0.23$0.33$0.15$0.09

Dividend yield

2.71%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$0.03$0.00$0.00$0.03$0.00$0.03$0.09

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.7%
HarborOne Bancorp, Inc. has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%49.2%
HarborOne Bancorp, Inc. has a payout ratio of 49.23%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-17.79%
-0.43%
HONE (HarborOne Bancorp, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current HarborOne Bancorp, Inc. drawdown is 17.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.58%Nov 2, 2022134May 16, 2023
-46.59%Jun 12, 2017700Mar 23, 2020233Feb 24, 2021933
-14.59%Jun 9, 202173Sep 21, 202175Jan 6, 2022148
-14.23%Jan 10, 2022197Oct 20, 20226Oct 28, 2022203
-9.31%Dec 28, 201658Mar 22, 201723Apr 25, 201781

Volatility

Volatility Chart

The current HarborOne Bancorp, Inc. volatility is 16.32%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.32%
3.01%
HONE (HarborOne Bancorp, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of HarborOne Bancorp, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.018.0
The chart displays the price to earnings (P/E) ratio for HONE in comparison to other companies of the Banks - Regional industry. Currently, HONE has a PE value of 18.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for HONE in comparison to other companies of the Banks - Regional industry. Currently, HONE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HarborOne Bancorp, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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