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Hancock Whitney Corporation (HWC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4101201097

CUSIP

410120109

Sector

Financial Services

IPO Date

Jan 2, 2001

Highlights

Market Cap

$5.15B

EPS (TTM)

$5.28

PE Ratio

11.32

Total Revenue (TTM)

$1.26B

Gross Profit (TTM)

$1.08B

EBITDA (TTM)

$447.04M

Year Range

$40.61 - $61.98

Target Price

$70.03

Short %

4.15%

Short Ratio

3.83

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:
HWC vs. RF HWC vs. XLF
Popular comparisons:
HWC vs. RF HWC vs. XLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hancock Whitney Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
21.90%
9.51%
HWC (Hancock Whitney Corporation)
Benchmark (^GSPC)

Returns By Period

Hancock Whitney Corporation had a return of 9.25% year-to-date (YTD) and 40.48% in the last 12 months. Over the past 10 years, Hancock Whitney Corporation had an annualized return of 10.44%, while the S&P 500 had an annualized return of 11.29%, indicating that Hancock Whitney Corporation did not perform as well as the benchmark.


HWC

YTD

9.25%

1M

1.15%

6M

21.90%

1Y

40.48%

5Y*

11.54%

10Y*

10.44%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.17%9.25%
2024-7.16%-3.35%6.34%-1.41%2.95%3.26%14.43%-1.83%-4.03%1.78%14.02%-7.22%16.07%
20236.39%-4.58%-25.43%0.33%0.03%5.89%14.67%-6.27%-9.67%-6.92%19.81%18.61%3.30%
20225.40%5.61%-5.89%-10.32%6.56%-10.58%10.11%-1.19%-4.49%21.96%-1.84%-11.32%-1.23%
20210.35%10.57%12.05%10.07%7.07%-9.75%-1.64%5.15%3.14%5.01%-3.44%5.27%50.58%
2020-9.43%-15.70%-41.26%7.12%3.40%-0.81%-10.09%4.98%-4.71%21.58%22.82%22.23%-19.11%
201918.56%6.33%-6.94%8.27%-13.17%6.22%3.64%-15.44%9.94%1.84%4.13%8.78%30.21%
20188.48%-3.72%0.47%-5.51%2.87%-6.73%7.72%2.59%-7.27%-11.76%-4.15%-13.27%-28.49%
20176.38%3.49%-3.53%2.52%-1.07%6.61%-6.12%-3.93%10.24%0.62%5.33%-3.15%17.20%
2016-4.81%-3.71%0.54%13.11%5.85%-4.17%11.03%12.56%0.12%3.45%23.84%4.33%76.83%
2015-14.95%12.10%2.85%-2.51%0.07%10.44%-8.43%-3.90%-2.79%2.03%5.51%-12.85%-15.21%
2014-5.67%-0.40%7.10%-7.97%0.15%5.30%-8.15%2.47%-2.89%9.80%-7.05%-5.44%-13.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, HWC is among the top 17% 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 HWC is 8383
Overall Rank
The Sharpe Ratio Rank of HWC is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HWC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of HWC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of HWC is 8989
Calmar Ratio Rank
The Martin Ratio Rank of HWC is 8484
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 Hancock Whitney Corporation (HWC) 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 HWC, currently valued at 1.35, compared to the broader market-2.000.002.004.001.351.77
The chart of Sortino ratio for HWC, currently valued at 2.22, compared to the broader market-6.00-4.00-2.000.002.004.006.002.222.39
The chart of Omega ratio for HWC, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.32
The chart of Calmar ratio for HWC, currently valued at 1.95, compared to the broader market0.002.004.006.001.952.66
The chart of Martin ratio for HWC, currently valued at 6.42, compared to the broader market0.0010.0020.0030.006.4210.85
HWC
^GSPC

The current Hancock Whitney Corporation Sharpe ratio is 1.35. 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 Hancock Whitney Corporation 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.35
1.77
HWC (Hancock Whitney Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Hancock Whitney Corporation provided a 2.51% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 23 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.50$1.50$1.20$1.08$1.08$1.08$1.08$1.02$0.96$0.96$0.96$0.96

Dividend yield

2.51%2.74%2.47%2.23%2.16%3.17%2.46%2.94%1.94%2.23%3.81%3.13%

Monthly Dividends

The table displays the monthly dividend distributions for Hancock Whitney Corporation. 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$0.00$0.00$0.30$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.50
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2022$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2021$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2019$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.08
2018$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.27$0.00$0.00$0.27$1.02
2017$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.00$0.24$0.96
2016$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2015$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2014$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%2.5%
Hancock Whitney Corporation has a dividend yield of 2.51%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%31.3%
Hancock Whitney Corporation has a payout ratio of 31.25%, which is quite average when compared to the overall market. This suggests that Hancock Whitney Corporation 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.05%
0
HWC (Hancock Whitney Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hancock Whitney Corporation. 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 Hancock Whitney Corporation was 70.93%, occurring on Mar 23, 2020. Recovery took 399 trading sessions.

The current Hancock Whitney Corporation drawdown is 2.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.93%Jan 22, 2018546Mar 23, 2020399Oct 20, 2021945
-59.82%Sep 22, 2008116Mar 9, 20091954Dec 8, 20162070
-41.9%Nov 11, 2022124May 11, 2023295Jul 16, 2024419
-40.12%Jul 12, 2006268Aug 3, 2007284Sep 18, 2008552
-24.73%Feb 9, 2022107Jul 14, 202276Oct 31, 2022183

Volatility

Volatility Chart

The current Hancock Whitney Corporation volatility is 5.74%, 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%SeptemberOctoberNovemberDecember2025February
5.74%
3.19%
HWC (Hancock Whitney Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hancock Whitney Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hancock Whitney Corporation.


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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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