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Hope Bancorp, Inc. (HOPE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US43940T1097

CUSIP

43940T109

IPO Date

Dec 27, 1996

Highlights

Market Cap

$1.34B

EPS (TTM)

$0.78

PE Ratio

13.40

PEG Ratio

1.34

Total Revenue (TTM)

$697.27M

Gross Profit (TTM)

$691.73M

EBITDA (TTM)

$57.60M

Year Range

$8.70 - $14.02

Target Price

$11.88

Short %

3.59%

Short Ratio

2.04

Share Price Chart


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Compare to other instruments

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Hope Bancorp, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Hope Bancorp, Inc. (HOPE) returned -15.62% year-to-date (YTD) and -0.95% over the past 12 months. Over the past 10 years, HOPE returned 0.51% annually, underperforming the S&P 500 benchmark at 10.64%.


HOPE

YTD

-15.62%

1M

7.19%

6M

-22.44%

1Y

-0.95%

3Y*

-5.44%

5Y*

7.55%

10Y*

0.51%

^GSPC (Benchmark)

YTD

-0.63%

1M

13.31%

6M

-1.23%

1Y

9.83%

3Y*

14.42%

5Y*

14.61%

10Y*

10.64%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.13%-5.23%-4.12%-4.78%2.79%-15.62%
2024-8.28%0.33%4.92%-12.95%6.48%1.99%22.53%-1.65%-1.80%-1.35%11.01%-9.77%6.75%
20230.62%0.47%-23.34%-7.33%-10.31%4.99%28.98%-9.78%-8.48%-1.02%13.69%23.27%-0.10%
202213.87%2.10%-5.19%-10.23%1.96%-5.08%9.70%-3.79%-12.65%7.36%1.43%-5.95%-9.57%
20212.47%19.14%14.44%-0.33%2.86%-7.32%-5.58%4.08%4.71%1.04%-0.71%2.51%40.48%
2020-6.43%-11.33%-32.68%21.05%-3.02%-2.90%-8.57%2.03%-10.34%8.31%17.47%15.08%-22.02%
201921.83%1.89%-10.29%8.59%-8.46%7.07%8.06%-9.08%6.94%0.48%1.68%2.41%30.29%
20184.33%-4.49%0.72%-4.24%4.05%-0.89%-5.11%4.35%-7.65%-9.52%4.97%-21.97%-32.83%
2017-4.48%2.93%-10.42%-3.89%-4.92%7.12%-4.76%-8.45%9.73%4.90%1.46%-2.51%-14.40%
2016-11.73%-5.15%6.15%3.53%4.10%-8.24%3.81%11.91%0.99%-6.40%23.30%10.00%30.89%
2015-9.94%6.96%5.24%-1.25%1.48%2.71%4.54%-5.21%3.23%12.51%12.63%-8.94%23.14%
2014-9.28%13.67%0.70%-9.65%-1.04%4.59%-5.19%-2.80%-0.07%-2.37%-1.56%3.31%-11.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOPE is 45, 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 HOPE is 4545
Overall Rank
The Sharpe Ratio Rank of HOPE is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of HOPE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of HOPE is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HOPE is 4747
Calmar Ratio Rank
The Martin Ratio Rank of HOPE is 4848
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 Hope Bancorp, Inc. (HOPE) 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.

Hope Bancorp, Inc. Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: -0.03
  • 5-Year: 0.20
  • 10-Year: 0.01
  • All Time: 0.25

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 Hope Bancorp, Inc. 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

Hope Bancorp, Inc. provided a 5.54% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 12 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.54$0.50$0.45$0.42$0.35

Dividend yield

5.54%4.56%4.64%4.37%3.81%5.13%3.77%4.55%2.74%2.06%2.44%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for Hope Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.14$0.00$0.00$0.14$0.28
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.14$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.56
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.00$0.14$0.00$0.56
2020$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.56
2019$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.56
2018$0.00$0.13$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.54
2017$0.00$0.12$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.50
2016$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.45
2015$0.00$0.10$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.42
2014$0.08$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.35

Dividend Yield & Payout


Dividend Yield

Hope Bancorp, Inc. has a dividend yield of 5.54%, which is quite average when compared to the overall market.

Payout Ratio

Hope Bancorp, Inc. has a payout ratio of 68.29%, which is quite average when compared to the overall market. This suggests that Hope 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 Hope 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 Hope Bancorp, Inc. was 90.30%, occurring on Mar 9, 2009. Recovery took 1941 trading sessions.

The current Hope Bancorp, Inc. drawdown is 35.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.3%Feb 4, 20051029Mar 9, 20091941Nov 18, 20162970
-64.3%Jan 26, 2017803Apr 3, 2020
-43.36%May 6, 199892Oct 16, 1998378Aug 24, 2000470
-34.76%Apr 19, 2002110Sep 24, 2002101Feb 19, 2003211
-25.74%Aug 22, 200174Dec 11, 200169Mar 22, 2002143

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 Hope Bancorp, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hope Bancorp, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.7% positive surprise.


0.150.200.250.300.350.400.450.5020212022202320242025
0.19
0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hope 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 HOPE, comparing it with other companies in the Banks - Regional industry. Currently, HOPE has a P/E ratio of 13.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HOPE compared to other companies in the Banks - Regional industry. HOPE currently has a PEG ratio of 1.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HOPE relative to other companies in the Banks - Regional industry. Currently, HOPE has a P/S ratio of 3.0. 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 HOPE in comparison with other companies in the Banks - Regional industry. Currently, HOPE has a P/B value of 0.6. 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