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ISIN
US4101201097
CUSIP
410120109
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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.04%-4.35%-2.64%6.16%0.90%4.66%12.81%
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 6.29%, 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
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.


HWC Risk / Return Rank: 7575
Overall Rank
HWC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HWC Sortino Ratio Rank: 7373
Sortino Ratio Rank
HWC Omega Ratio Rank: 7575
Omega Ratio Rank
HWC Calmar Ratio Rank: 7575
Calmar Ratio Rank
HWC Martin Ratio Rank: 7575
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 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.


HWCBenchmarkDifference
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.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 2mo1y 7mo
3y 9moJan 2018 - Oct 2021
Financial crisis2007–2009
-59.82%Mar 2009
5mo 18d7y 10mo
8y 4moSep 2008 - Jan 2017
2023 bear market2023
-41.90%May 2023
6mo 1d1y 2mo
1y 8moNov 2022 - Jul 2024
2007 bear market2007
-40.12%Aug 2007
1y 22d1y 1mo
2y 2moJul 2006 - Sep 2008
Bear market2022
-24.73%Jul 2022
5mo 5d3mo 19d
8mo 24dFeb 2022 - Oct 2022

Drawdown Indicators


HWCBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-3.46%

-1.80%

-1.66%

Average Drawdown

Average peak-to-trough decline

-21.40%

-10.71%

-10.69%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
Portfolio Analyzer

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