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HBAN vs. AGNC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HBAN and AGNC is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

HBAN vs. AGNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntington Bancshares Incorporated (HBAN) and AGNC Investment Corp. (AGNC). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
20.37%
-2.68%
HBAN
AGNC

Key characteristics

Sharpe Ratio

HBAN:

1.54

AGNC:

0.44

Sortino Ratio

HBAN:

2.33

AGNC:

0.69

Omega Ratio

HBAN:

1.30

AGNC:

1.09

Calmar Ratio

HBAN:

1.81

AGNC:

0.27

Martin Ratio

HBAN:

7.97

AGNC:

1.69

Ulcer Index

HBAN:

5.30%

AGNC:

4.84%

Daily Std Dev

HBAN:

27.40%

AGNC:

18.43%

Max Drawdown

HBAN:

-95.34%

AGNC:

-54.56%

Current Drawdown

HBAN:

-5.51%

AGNC:

-18.86%

Fundamentals

Market Cap

HBAN:

$24.10B

AGNC:

$8.18B

EPS

HBAN:

$1.03

AGNC:

$1.49

PE Ratio

HBAN:

16.11

AGNC:

6.20

PEG Ratio

HBAN:

2.74

AGNC:

17.55

Total Revenue (TTM)

HBAN:

$8.36B

AGNC:

$2.99B

Gross Profit (TTM)

HBAN:

$8.89B

AGNC:

$2.94B

EBITDA (TTM)

HBAN:

$2.24B

AGNC:

$3.01B

Returns By Period

In the year-to-date period, HBAN achieves a 4.73% return, which is significantly higher than AGNC's 1.95% return. Over the past 10 years, HBAN has outperformed AGNC with an annualized return of 9.91%, while AGNC has yielded a comparatively lower 3.74% annualized return.


HBAN

YTD

4.73%

1M

-0.36%

6M

20.37%

1Y

45.41%

5Y*

8.16%

10Y*

9.91%

AGNC

YTD

1.95%

1M

-1.42%

6M

-2.68%

1Y

9.57%

5Y*

-0.84%

10Y*

3.74%

*Annualized

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Risk-Adjusted Performance

HBAN vs. AGNC — Risk-Adjusted Performance Rank

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

HBAN
The Risk-Adjusted Performance Rank of HBAN is 8888
Overall Rank
The Sharpe Ratio Rank of HBAN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 9090
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 8989
Martin Ratio Rank

AGNC
The Risk-Adjusted Performance Rank of AGNC is 6060
Overall Rank
The Sharpe Ratio Rank of AGNC is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of AGNC is 5454
Sortino Ratio Rank
The Omega Ratio Rank of AGNC is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AGNC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of AGNC is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HBAN vs. AGNC - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HBAN, currently valued at 1.54, compared to the broader market-2.000.002.001.540.44
The chart of Sortino ratio for HBAN, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.330.69
The chart of Omega ratio for HBAN, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.09
The chart of Calmar ratio for HBAN, currently valued at 1.81, compared to the broader market0.002.004.006.001.810.27
The chart of Martin ratio for HBAN, currently valued at 7.97, compared to the broader market-30.00-20.00-10.000.0010.0020.007.971.69
HBAN
AGNC

The current HBAN Sharpe Ratio is 1.54, which is higher than the AGNC Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of HBAN and AGNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.54
0.44
HBAN
AGNC

Dividends

HBAN vs. AGNC - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.64%, less than AGNC's 15.34% yield.


TTM20242023202220212020201920182017201620152014
HBAN
Huntington Bancshares Incorporated
3.64%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%
AGNC
AGNC Investment Corp.
15.34%15.64%14.68%13.91%9.57%10.00%11.31%12.31%10.70%12.69%14.30%11.96%

Drawdowns

HBAN vs. AGNC - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, 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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.51%
-18.86%
HBAN
AGNC

Volatility

HBAN vs. AGNC - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 8.19% compared to AGNC Investment Corp. (AGNC) at 5.41%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.19%
5.41%
HBAN
AGNC

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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