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FHB vs. OSUR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FHB vs. OSUR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Hawaiian, Inc. (FHB) and OraSure Technologies, Inc. (OSUR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FHB achieves a 14.27% return, which is significantly lower than OSUR's 71.90% return.


FHB

1D
1.47%
1M
3.62%
YTD
14.27%
6M
9.26%
1Y
26.55%
3Y*
22.39%
5Y*
4.54%
10Y*

OSUR

1D
-2.12%
1M
15.24%
YTD
71.90%
6M
72.61%
1Y
38.67%
3Y*
-6.63%
5Y*
-15.45%
10Y*
-4.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FHB vs. OSUR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FHB
First Hawaiian, Inc.
14.27%1.64%18.72%-7.56%-0.92%20.39%-13.84%33.26%-20.12%-13.60%
OSUR
OraSure Technologies, Inc.
71.90%-32.96%-55.98%70.12%-44.53%-17.90%31.82%-31.25%-38.07%114.81%

Correlation

The correlation between FHB and OSUR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 4, 2016

0.21

Fundamentals

Market Cap

FHB:

$3.50B

OSUR:

$289.85M

EPS

FHB:

$2.29

OSUR:

-$0.73

PS Ratio

FHB:

3.22

OSUR:

3.53

Total Revenue (TTM)

FHB:

$1.10B

OSUR:

$85.12M

Gross Profit (TTM)

FHB:

$635.99M

OSUR:

$33.04M

EBITDA (TTM)

FHB:

$294.52M

OSUR:

-$47.07M

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Return for Risk

FHB vs. OSUR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FHB
FHB Risk / Return Rank: 7272
Overall Rank
FHB Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 6969
Sortino Ratio Rank
FHB Omega Ratio Rank: 6767
Omega Ratio Rank
FHB Calmar Ratio Rank: 7474
Calmar Ratio Rank
FHB Martin Ratio Rank: 7575
Martin Ratio Rank

OSUR
OSUR Risk / Return Rank: 6464
Overall Rank
OSUR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OSUR Sortino Ratio Rank: 6666
Sortino Ratio Rank
OSUR Omega Ratio Rank: 6262
Omega Ratio Rank
OSUR Calmar Ratio Rank: 6363
Calmar Ratio Rank
OSUR Martin Ratio Rank: 6363
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.

FHB vs. OSUR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Hawaiian, Inc. (FHB) and OraSure Technologies, Inc. (OSUR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


FHBOSURDifference
Sharpe ratioReturn per unit of total volatility

+0.31

Sortino ratioReturn per unit of downside risk

+0.20

Omega ratioGain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratioReturn relative to maximum drawdown

1.82

0.99

+0.83

Martin ratioReturn relative to average drawdown

4.63

2.22

+2.41

FHB vs. OSUR - Sharpe Ratio Comparison

The current FHB Sharpe Ratio is 1.11, which is higher than the OSUR Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of FHB and OSUR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FHB vs. OSUR - Drawdown Comparison

The maximum FHB drawdown since its inception was -55.51%, smaller than the maximum OSUR drawdown of -90.75%. Use the drawdown chart below to compare losses from any high point for FHB and OSUR.


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Drawdown Indicators


FHBOSURDifference

Max Drawdown

Largest peak-to-trough decline

-55.51%

-90.75%

+35.24%

Max Drawdown (1Y)

Largest decline over 1 year

-14.65%

-39.37%

+24.72%

Max Drawdown (3Y)

Largest decline over 3 years

-24.26%

-74.73%

+50.47%

Max Drawdown (5Y)

Largest decline over 5 years

-47.02%

-84.23%

+37.21%

Max Drawdown (10Y)

Largest decline over 10 years

-90.75%

Current Drawdown

Current decline from peak

-1.22%

-81.76%

+80.54%

Average Drawdown

Average peak-to-trough decline

-16.85%

-56.72%

+39.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.75%

17.46%

-11.71%

Volatility

FHB vs. OSUR - Volatility Comparison

The current volatility for First Hawaiian, Inc. (FHB) is 5.95%, while OraSure Technologies, Inc. (OSUR) has a volatility of 20.12%. This indicates that FHB experiences smaller price fluctuations and is considered to be less risky than OSUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FHBOSURDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.95%

20.12%

-14.17%

Volatility (6M)

Calculated over the trailing 6-month period

17.28%

34.50%

-17.22%

Volatility (1Y)

Calculated over the trailing 1-year period

24.10%

48.62%

-24.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.79%

54.97%

-25.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.48%

56.94%

-24.46%

Dividends

FHB vs. OSUR - Dividend Comparison

FHB's dividend yield for the trailing twelve months is around 3.67%, while OSUR has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
FHB
First Hawaiian, Inc.
3.67%4.11%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%
OSUR
OraSure Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FHB vs. OSUR - Financials Comparison

This section allows you to compare key financial metrics between First Hawaiian, Inc. and OraSure Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
229.70M
27.93K
(FHB) Total Revenue
(OSUR) Total Revenue
Values in USD except per share items

FHB vs. OSUR - Profitability Comparison

The chart below illustrates the profitability comparison between First Hawaiian, Inc. and OraSure Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
42.3%
Portfolio components
FHB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a gross profit of 0.00 and revenue of 229.70M. Therefore, the gross margin over that period was 0.0%.

OSUR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a gross profit of 11.80K and revenue of 27.93K. Therefore, the gross margin over that period was 42.3%.

FHB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported an operating income of 0.00 and revenue of 229.70M, resulting in an operating margin of 0.0%.

OSUR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported an operating income of -23.18K and revenue of 27.93K, resulting in an operating margin of -83.0%.

FHB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a net income of 67.78M and revenue of 229.70M, resulting in a net margin of 29.5%.

OSUR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OraSure Technologies, Inc. reported a net income of -22.38K and revenue of 27.93K, resulting in a net margin of -80.1%.


Frequently Asked Questions


FHB and OSUR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OSUR has higher volatility (20.12%) compared to FHB (5.95%). In terms of maximum drawdown, FHB dropped -55.51% vs OSUR's -90.75%.

FHB currently has the higher Sharpe Ratio (1.11 vs 0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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