PortfoliosLab logoPortfoliosLab logo
Hancock Whitney Corporation (HWC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4101201097
CUSIP
410120109
IPO Date
Jan 2, 2001

Highlights

Market Cap
$5.33B
Enterprise Value
$7.43B
EPS (TTM)
$5.71
PE Ratio
11.14
PEG Ratio
3.10
Total Revenue (TTM)
$1.50B
Gross Profit (TTM)
$1.08B
EBITDA (TTM)
$481.75M
Year Range
$43.90 - $75.43
Target Price
$77.00
ROA (TTM)
1.37%
ROE (TTM)
10.90%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


Hancock Whitney Corporation

Often compared with HWC:
HWC vs. RFHWC vs. XLFHWC vs. KRE

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.


Loading graphics...

S&P 500 Index

Returns By Period

Hancock Whitney Corporation (HWC) has returned 0.62% so far this year and 24.95% over the past 12 months. Looking at the last ten years, HWC has achieved an annualized return of 13.95%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Hancock Whitney Corporation

1D
1.94%
1M
-2.64%
YTD
0.62%
6M
3.07%
1Y
24.95%
3Y*
24.14%
5Y*
11.55%
10Y*
13.95%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.04%-4.35%-2.64%0.62%
20259.17%-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%
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%

Benchmark Metrics

Hancock Whitney Corporation has an annualized alpha of 6.68%, beta of 1.16, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.60%) than losses (78.35%) — 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
6.68%
Beta
1.16
0.36
Upside Capture
91.60%
Downside Capture
78.35%

Return for Risk

Risk / Return Rank

HWC ranks 67 for risk / return — better than 67% 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.


HWC Risk / Return Rank: 6767
Overall Rank
HWC Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
HWC Sortino Ratio Rank: 6060
Sortino Ratio Rank
HWC Omega Ratio Rank: 6363
Omega Ratio Rank
HWC Calmar Ratio Rank: 7070
Calmar Ratio Rank
HWC Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hancock Whitney Corporation (HWC) and compare them to a chosen benchmark (S&P 500 Index).


HWCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.82

0.90

-0.08

Sortino ratio

Return per unit of downside risk

1.21

1.39

-0.17

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

1.51

1.40

+0.11

Martin ratio

Return relative to average drawdown

3.84

6.61

-2.76

Explore HWC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hancock Whitney Corporation provided a 2.91% dividend yield over the last twelve months, with an annual payout of $1.85 per share. The company has been increasing its dividends for 16 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.85$1.80$1.50$1.20$1.08$1.08$1.08$1.08$1.02$0.96$0.96$0.96

Dividend yield

2.91%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.50$0.50
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 2.91%, which is quite average when compared to the overall market.

Payout Ratio

Hancock Whitney Corporation has a payout ratio of 31.12%, 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.


Loading graphics...

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 13.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.93%Jan 22, 2018546Mar 23, 2020399Oct 20, 2021945
-59.82%Sep 22, 2008116Mar 9, 20091983Jan 24, 20172099
-41.9%Nov 11, 2022124May 11, 2023295Jul 16, 2024419
-40.12%Jul 12, 2006267Aug 3, 2007284Sep 18, 2008551
-24.73%Feb 9, 2022107Jul 14, 202276Oct 31, 2022183

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

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 11.1. 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 3.1. 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 3.6. 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 1.2. 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

Values in undefined except per share items