HBAN vs. AGNC
HBAN (Huntington Bancshares Incorporated) and AGNC (AGNC Investment Corp.) are both stocks. HBAN operates in Banks - Regional (Financial Services), while AGNC operates in REIT - Mortgage (Real Estate). Over the past 10 years, HBAN returned 10.78%/yr vs 6.49%/yr for AGNC. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
HBAN vs. AGNC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HBAN achieves a 0.11% return, which is significantly lower than AGNC's 7.45% return. Over the past 10 years, HBAN has outperformed AGNC with an annualized return of 10.78%, while AGNC has yielded a comparatively lower 6.49% annualized return.
HBAN
- 1D
- -0.23%
- 1M
- -4.59%
- 6M
- -0.64%
- YTD
- 0.11%
- 1Y
- 10.22%
- 3Y*
- 16.52%
- 5Y*
- 8.59%
- 10Y*
- 10.78%
- ALL TIME*
- 4.71%
AGNC
- 1D
- -1.30%
- 1M
- -2.01%
- 6M
- 0.02%
- YTD
- 7.45%
- 1Y
- 28.92%
- 3Y*
- 17.90%
- 5Y*
- 6.03%
- 10Y*
- 6.49%
- ALL TIME*
- 11.52%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $253.15M | $213.45M | $176.42M | |
| $546.11M | $446.63M | $395.92M |
HBAN vs. AGNC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBAN Huntington Bancshares Incorporated | 0.11% | 10.78% | 33.71% | -4.72% | -4.37% | 27.05% | -11.06% | 31.74% | -15.26% | 13.00% |
AGNC AGNC Investment Corp. | 7.45% | 34.92% | 8.90% | 10.14% | -21.65% | 5.20% | -1.78% | 13.31% | -2.46% | 23.73% |
Correlation
The correlation between HBAN and AGNC is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.43 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.38 |
Correlation (All Time) Calculated using the full available price history since May 15, 2008 | 0.32 |
The correlation between HBAN and AGNC shifts across timeframes, from 0.32 (all time) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HBAN:
$34.54B
AGNC:
$12.24B
HBAN:
$1.38
AGNC:
$2.00
HBAN:
12.31
AGNC:
5.32
HBAN:
0.83
AGNC:
0.01
HBAN:
2.05
AGNC:
3.83
HBAN:
1.13
AGNC:
1.17
HBAN:
$14.41B
AGNC:
$3.09B
HBAN:
$9.18B
AGNC:
$2.34B
HBAN:
$3.49B
AGNC:
$3.91B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HBAN vs. AGNC — Risk / Return Rank
HBAN
AGNC
HBAN vs. AGNC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and AGNC Investment Corp. (AGNC). 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.
| HBAN | AGNC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 1.59 | -1.23 |
| Martin ratioReturn relative to average drawdown | 0.73 | 4.38 | -3.66 |
Loading charts...
Drawdowns
HBAN vs. AGNC - Drawdown Comparison
The maximum HBAN drawdown since its inception was -95.88%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for HBAN and AGNC.
Loading charts...
Drawdown Indicators
| HBAN | AGNC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.88% | -54.56% | -41.32% |
Max Drawdown (1Y)Largest decline over 1 year | -21.26% | -18.71% | -2.55% |
Max Drawdown (3Y)Largest decline over 3 years | -30.01% | -30.48% | +0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -44.17% | -50.28% | +6.11% |
Max Drawdown (10Y)Largest decline over 10 years | -54.98% | -54.56% | -0.42% |
Current DrawdownCurrent decline from peak | -9.87% | -5.70% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -33.06% | -13.50% | -19.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.50% | 6.77% | +3.73% |
Volatility
HBAN vs. AGNC - Volatility Comparison
Huntington Bancshares Incorporated (HBAN) has a higher volatility of 8.05% compared to AGNC Investment Corp. (AGNC) at 7.45%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HBAN | AGNC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 7.45% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 19.63% | 16.78% | +2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.68% | 20.59% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.25% | 25.81% | +5.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.23% | 25.50% | +8.73% |
Dividends
HBAN vs. AGNC - Dividend Comparison
HBAN's dividend yield for the trailing twelve months is around 3.64%, less than AGNC's 13.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGNC AGNC Investment Corp. | 13.51% | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% |
HBAN Huntington Bancshares Incorporated | 3.64% | 3.57% | 3.81% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 4.19% | 2.40% | 2.19% | 2.26% |
Financials
HBAN vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and AGNC Investment Corp.. 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
Frequently Asked Questions
HBAN and AGNC have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAN has higher volatility (8.05%) compared to AGNC (7.45%). In terms of maximum drawdown, HBAN dropped -95.88% vs AGNC's -54.56%.
AGNC currently has the higher Sharpe Ratio (1.44 vs 0.29), 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.
Find the right allocation for HBAN and AGNC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer