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

Correlation

The correlation between HBAN and BAC is 0.59, 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.


-0.50.00.51.00.6

Performance

HBAN vs. BAC - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
31.81%
13.21%
HBAN
BAC

Key characteristics

Sharpe Ratio

HBAN:

1.34

BAC:

1.64

Sortino Ratio

HBAN:

2.07

BAC:

2.50

Omega Ratio

HBAN:

1.26

BAC:

1.30

Calmar Ratio

HBAN:

1.58

BAC:

1.16

Martin Ratio

HBAN:

7.52

BAC:

6.69

Ulcer Index

HBAN:

4.90%

BAC:

5.58%

Daily Std Dev

HBAN:

27.46%

BAC:

22.71%

Max Drawdown

HBAN:

-95.34%

BAC:

-93.45%

Current Drawdown

HBAN:

-9.50%

BAC:

-7.02%

Fundamentals

Market Cap

HBAN:

$24.61B

BAC:

$345.66B

EPS

HBAN:

$1.03

BAC:

$2.76

PE Ratio

HBAN:

16.45

BAC:

16.32

PEG Ratio

HBAN:

2.90

BAC:

2.00

Total Revenue (TTM)

HBAN:

$10.14B

BAC:

$97.40B

Gross Profit (TTM)

HBAN:

$10.67B

BAC:

$58.68B

EBITDA (TTM)

HBAN:

$2.73B

BAC:

$42.54B

Returns By Period

The year-to-date returns for both investments are quite close, with HBAN having a 34.12% return and BAC slightly higher at 34.52%. Over the past 10 years, HBAN has underperformed BAC with an annualized return of 8.70%, while BAC has yielded a comparatively higher 11.77% annualized return.


HBAN

YTD

34.12%

1M

-5.72%

6M

31.81%

1Y

34.97%

5Y*

6.58%

10Y*

8.70%

BAC

YTD

34.52%

1M

-3.57%

6M

13.21%

1Y

36.43%

5Y*

7.44%

10Y*

11.77%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HBAN vs. BAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and Bank of America Corporation (BAC). 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 1.34, compared to the broader market-4.00-2.000.002.001.341.64
The chart of Sortino ratio for HBAN, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.072.50
The chart of Omega ratio for HBAN, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.30
The chart of Calmar ratio for HBAN, currently valued at 1.58, compared to the broader market0.002.004.006.001.581.16
The chart of Martin ratio for HBAN, currently valued at 7.52, compared to the broader market-5.000.005.0010.0015.0020.0025.007.526.69
HBAN
BAC

The current HBAN Sharpe Ratio is 1.34, which is comparable to the BAC Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of HBAN and BAC, 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.34
1.64
HBAN
BAC

Dividends

HBAN vs. BAC - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.80%, more than BAC's 2.26% yield.


TTM20232022202120202019201820172016201520142013
HBAN
Huntington Bancshares Incorporated
3.80%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%1.97%
BAC
Bank of America Corporation
2.26%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%0.26%

Drawdowns

HBAN vs. BAC - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, roughly equal to the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for HBAN and BAC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.50%
-7.02%
HBAN
BAC

Volatility

HBAN vs. BAC - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.46% compared to Bank of America Corporation (BAC) at 5.47%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.46%
5.47%
HBAN
BAC

Financials

HBAN vs. BAC - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and Bank of America Corporation. 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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