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HBAN vs. ARKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HBAN and ARKF is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HBAN vs. ARKF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HBAN:

0.62

ARKF:

1.38

Sortino Ratio

HBAN:

1.05

ARKF:

1.87

Omega Ratio

HBAN:

1.15

ARKF:

1.25

Calmar Ratio

HBAN:

0.66

ARKF:

0.80

Martin Ratio

HBAN:

1.91

ARKF:

4.35

Ulcer Index

HBAN:

10.37%

ARKF:

11.27%

Daily Std Dev

HBAN:

32.99%

ARKF:

37.40%

Max Drawdown

HBAN:

-95.34%

ARKF:

-78.63%

Current Drawdown

HBAN:

-9.84%

ARKF:

-35.46%

Returns By Period

In the year-to-date period, HBAN achieves a -0.07% return, which is significantly lower than ARKF's 10.80% return.


HBAN

YTD

-0.07%

1M

24.83%

6M

-6.98%

1Y

20.31%

5Y*

21.55%

10Y*

8.14%

ARKF

YTD

10.80%

1M

26.35%

6M

8.14%

1Y

51.25%

5Y*

9.55%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HBAN vs. ARKF — 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 7171
Overall Rank
The Sharpe Ratio Rank of HBAN is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 6666
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 6767
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 7272
Martin Ratio Rank

ARKF
The Risk-Adjusted Performance Rank of ARKF is 8383
Overall Rank
The Sharpe Ratio Rank of ARKF is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 7272
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 8181
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. ARKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and ARK Fintech Innovation ETF (ARKF). 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.


The current HBAN Sharpe Ratio is 0.62, which is lower than the ARKF Sharpe Ratio of 1.38. The chart below compares the historical Sharpe Ratios of HBAN and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

HBAN vs. ARKF - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.85%, while ARKF has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HBAN
Huntington Bancshares Incorporated
3.85%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%
ARKF
ARK Fintech Innovation ETF
0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HBAN vs. ARKF - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for HBAN and ARKF. For additional features, visit the drawdowns tool.


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Volatility

HBAN vs. ARKF - Volatility Comparison

The current volatility for Huntington Bancshares Incorporated (HBAN) is 7.71%, while ARK Fintech Innovation ETF (ARKF) has a volatility of 9.37%. This indicates that HBAN experiences smaller price fluctuations and is considered to be less risky than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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