- ISIN
- US4101201097
- CUSIP
- 410120109
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jan 2, 2001
Highlights
- Market Cap
- $5.82B
- Enterprise Value
- $8.51B
- EPS (TTM)
- $4.90
- PE Ratio
- 14.46
- PEG Ratio
- 3.82
- Total Revenue (TTM)
- $1.53B
- Gross Profit (TTM)
- $1.12B
- EBITDA (TTM)
- $496.74M
- Year Range
- $54.05 - $75.43
- Target Price
- $77.75
- ROA (TTM)
- 1.16%
- ROE (TTM)
- 9.37%
Share Price Chart
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Performance
HWC Performance Chart
Hancock Whitney Corporation (HWC) is up 12.8% since the beginning of the year. At $71 per share, HWC is trading 6.2% below its 52-week high of $75. Investors who bought $1,000 worth of HWC shares 5 years ago would now be looking at an investment worth $1,781.
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Returns By Period
Hancock Whitney Corporation (HWC) has returned 12.81% so far this year and 35.09% over the past 12 months. Over the last decade, HWC has posted an annualized return of 13.98%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Hancock Whitney Corporation
- 1D
- 0.77%
- 1M
- 5.62%
- YTD
- 12.81%
- 6M
- 9.01%
- 1Y
- 35.09%
- 3Y*
- 27.46%
- 5Y*
- 12.23%
- 10Y*
- 13.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HWC Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, HWC's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jul 2009 with a return of +24.3%, while the worst month was Mar 2020 at -41.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HWC closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +20.9%, while the worst single day was Mar 9, 2020 at -23.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.04% | -4.35% | -2.64% | 6.16% | 0.90% | 4.66% | 12.81% | ||||||
| 2025 | 9.17% | -4.37% | -7.43% | -0.69% | 4.95% | 5.87% | 4.04% | 5.36% | 0.22% | -8.78% | 6.09% | 5.85% | 20.02% |
| 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% |
| 2023 | 6.39% | -4.58% | -25.43% | 0.33% | 0.03% | 5.89% | 14.67% | -6.27% | -9.67% | -6.92% | 19.81% | 18.61% | 3.30% |
| 2022 | 5.40% | 5.61% | -5.89% | -10.32% | 6.56% | -10.58% | 10.11% | -1.19% | -4.49% | 21.96% | -1.84% | -11.32% | -1.23% |
| 2021 | 0.35% | 10.57% | 12.05% | 10.07% | 7.07% | -9.75% | -1.64% | 5.15% | 3.14% | 5.01% | -3.44% | 5.27% | 50.58% |
Benchmark Metrics
Hancock Whitney Corporation has an annualized alpha of 6.29%, beta of 1.16, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.26%) than losses (77.18%) - typical of diversified or defensive assets.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.29%
- Beta
- 1.16
- R²
- 0.36
- Upside Capture
- 89.26%
- Downside Capture
- 77.18%
Return for Risk
Risk / Return Rank
HWC ranks 75 for risk / return — better than 75% 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 Hancock Whitney Corporation (HWC) 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.
| HWC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.69 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 4.76 | 12.44 | -7.68 |
Dividends
Dividend History
Hancock Whitney Corporation provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.80 | $1.50 | $1.20 | $1.08 | $1.08 | $1.08 | $1.08 | $1.02 | $0.96 | $0.96 | $0.96 |
Dividend yield | 2.68% | 2.83% | 2.74% | 2.47% | 2.23% | 2.16% | 3.17% | 2.46% | 2.94% | 1.94% | 2.23% | 3.81% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $1.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $1.80 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Hancock Whitney Corporation has a dividend yield of 2.68%, which is quite average when compared to the overall market.
Payout Ratio
Hancock Whitney Corporation has a payout ratio of 37.15%, 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.
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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 3.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -70.93%Mar 2020 | 2y 2mo | 1y 7mo | 3y 9moJan 2018 - Oct 2021 |
Financial crisis2007–2009 | -59.82%Mar 2009 | 5mo 18d | 7y 10mo | 8y 4moSep 2008 - Jan 2017 |
2023 bear market2023 | -41.90%May 2023 | 6mo 1d | 1y 2mo | 1y 8moNov 2022 - Jul 2024 |
2007 bear market2007 | -40.12%Aug 2007 | 1y 22d | 1y 1mo | 2y 2moJul 2006 - Sep 2008 |
Bear market2022 | -24.73%Jul 2022 | 5mo 5d | 3mo 19d | 8mo 24dFeb 2022 - Oct 2022 |
Drawdown Indicators
| HWC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.93% | -56.78% | -14.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -9.10% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -25.77% | -18.90% | -6.87% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -25.43% | -16.47% |
Max Drawdown (10Y)Largest decline over 10 years | -70.93% | -33.92% | -37.01% |
Current DrawdownCurrent decline from peak | -3.46% | -1.80% | -1.66% |
Average DrawdownAverage peak-to-trough decline | -21.40% | -10.71% | -10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 2.03% | +5.37% |
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 Hancock Whitney Corporation 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 Hancock Whitney Corporation 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 HWC, comparing it with other companies in the Banks - Regional industry. Currently, HWC has a P/E ratio of 14.5. 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 HWC compared to other companies in the Banks - Regional industry. HWC currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HWC relative to other companies in the Banks - Regional industry. Currently, HWC has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for HWC in comparison with other companies in the Banks - Regional industry. Currently, HWC has a P/B value of 1.3. 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 | — |
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