FHN vs. FINW
FHN (First Horizon Corporation) and FINW (FinWise Bancorp) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 3 years, FHN returned 32.85%/yr vs 16.36%/yr for FINW. At a 0.22 correlation, their price movements are largely independent.
Performance
FHN vs. FINW - Performance Comparison
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Returns By Period
In the year-to-date period, FHN achieves a 5.33% return, which is significantly higher than FINW's -20.96% return.
FHN
- 1D
- 0.32%
- 1M
- 3.10%
- YTD
- 5.33%
- 6M
- 3.04%
- 1Y
- 27.88%
- 3Y*
- 32.85%
- 5Y*
- 11.98%
- 10Y*
- 9.77%
FINW
- 1D
- 2.83%
- 1M
- 2.38%
- YTD
- -20.96%
- 6M
- -22.30%
- 1Y
- 0.21%
- 3Y*
- 16.36%
- 5Y*
- —
- 10Y*
- —
FHN vs. FINW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 5.33% | 22.12% | 47.68% | -39.44% | 53.94% | -3.24% |
FINW FinWise Bancorp | -20.96% | 12.27% | 11.67% | 54.54% | -32.85% | 10.32% |
Correlation
The correlation between FHN and FINW is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.22 |
Fundamentals
FHN:
$12.08B
FINW:
$193.45M
FHN:
$2.05
FINW:
$1.15
FHN:
12.12
FINW:
12.32
FHN:
2.70
FINW:
1.22
FHN:
1.43
FINW:
0.98
FHN:
$4.60B
FINW:
$157.91M
FHN:
$3.40B
FINW:
$73.09M
FHN:
$1.40B
FINW:
$19.60M
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Return for Risk
FHN vs. FINW — Risk / Return Rank
FHN
FINW
FHN vs. FINW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Horizon Corporation (FHN) and FinWise Bancorp (FINW). 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.
| FHN | FINW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.04 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 0.01 | +1.86 |
| Martin ratioReturn relative to average drawdown | 4.61 | 0.02 | +4.59 |
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Drawdowns
FHN vs. FINW - Drawdown Comparison
The maximum FHN drawdown since its inception was -87.74%, which is greater than FINW's maximum drawdown of -63.35%. Use the drawdown chart below to compare losses from any high point for FHN and FINW.
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Drawdown Indicators
| FHN | FINW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.74% | -63.35% | -24.39% |
Max Drawdown (1Y)Largest decline over 1 year | -16.52% | -42.29% | +25.77% |
Max Drawdown (3Y)Largest decline over 3 years | -27.14% | -42.29% | +15.15% |
Max Drawdown (5Y)Largest decline over 5 years | -60.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -64.25% | — | — |
Current DrawdownCurrent decline from peak | -4.03% | -36.95% | +32.92% |
Average DrawdownAverage peak-to-trough decline | -20.06% | -36.17% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 22.29% | -15.61% |
Volatility
FHN vs. FINW - Volatility Comparison
The current volatility for First Horizon Corporation (FHN) is 6.18%, while FinWise Bancorp (FINW) has a volatility of 9.14%. This indicates that FHN experiences smaller price fluctuations and is considered to be less risky than FINW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FHN | FINW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.18% | 9.14% | -2.96% |
Volatility (6M)Calculated over the trailing 6-month period | 17.01% | 23.53% | -6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.66% | 36.24% | -10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.01% | 38.71% | -1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.98% | 38.71% | +0.27% |
Dividends
FHN vs. FINW - Dividend Comparison
FHN's dividend yield for the trailing twelve months is around 2.58%, while FINW has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FHN First Horizon Corporation | 2.58% | 2.51% | 2.98% | 4.24% | 2.45% | 3.67% | 4.70% | 3.38% | 3.65% | 1.80% | 1.40% | 1.65% |
FINW FinWise Bancorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
FHN vs. FINW - Financials Comparison
This section allows you to compare key financial metrics between First Horizon Corporation and FinWise Bancorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
FHN vs. FINW - Profitability Comparison
FHN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a gross profit of 862.00M and revenue of 862.00M. Therefore, the gross margin over that period was 100.0%.
FINW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinWise Bancorp reported a gross profit of 0.00 and revenue of 33.54M. Therefore, the gross margin over that period was 0.0%.
FHN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported an operating income of 357.00M and revenue of 862.00M, resulting in an operating margin of 41.4%.
FINW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinWise Bancorp reported an operating income of 0.00 and revenue of 33.54M, resulting in an operating margin of 0.0%.
FHN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Horizon Corporation reported a net income of 263.00M and revenue of 862.00M, resulting in a net margin of 30.5%.
FINW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinWise Bancorp reported a net income of 2.74M and revenue of 33.54M, resulting in a net margin of 8.2%.
Frequently Asked Questions
FHN and FINW have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINW has higher volatility (9.14%) compared to FHN (6.18%). In terms of maximum drawdown, FHN dropped -87.74% vs FINW's -63.35%.
FHN currently has the higher Sharpe Ratio (1.20 vs 0.01), 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.
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