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

Correlation

The correlation between HBAN and BAC is 0.53, 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. 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.

Loading data...

Key characteristics

Sharpe Ratio

HBAN:

0.62

BAC:

0.65

Sortino Ratio

HBAN:

1.05

BAC:

1.03

Omega Ratio

HBAN:

1.15

BAC:

1.15

Calmar Ratio

HBAN:

0.66

BAC:

0.67

Martin Ratio

HBAN:

1.91

BAC:

2.02

Ulcer Index

HBAN:

10.37%

BAC:

9.15%

Daily Std Dev

HBAN:

32.99%

BAC:

28.96%

Max Drawdown

HBAN:

-95.34%

BAC:

-93.45%

Current Drawdown

HBAN:

-9.84%

BAC:

-6.66%

Fundamentals

Market Cap

HBAN:

$23.21B

BAC:

$326.58B

EPS

HBAN:

$1.30

BAC:

$3.35

PE Ratio

HBAN:

12.25

BAC:

12.94

PEG Ratio

HBAN:

2.20

BAC:

1.58

PS Ratio

HBAN:

3.27

BAC:

3.35

PB Ratio

HBAN:

1.20

BAC:

1.14

Total Revenue (TTM)

HBAN:

$7.55B

BAC:

$123.06B

Gross Profit (TTM)

HBAN:

$8.73B

BAC:

$78.30B

EBITDA (TTM)

HBAN:

$2.20B

BAC:

$65.96B

Returns By Period

In the year-to-date period, HBAN achieves a -0.07% return, which is significantly lower than BAC's 1.39% return. Over the past 10 years, HBAN has underperformed BAC with an annualized return of 8.14%, while BAC has yielded a comparatively higher 12.88% annualized return.


HBAN

YTD

-0.07%

1M

24.83%

6M

-6.98%

1Y

20.31%

5Y*

21.55%

10Y*

8.14%

BAC

YTD

1.39%

1M

23.17%

6M

-2.30%

1Y

18.75%

5Y*

18.30%

10Y*

12.88%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HBAN vs. BAC — 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

BAC
The Risk-Adjusted Performance Rank of BAC is 7272
Overall Rank
The Sharpe Ratio Rank of BAC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of BAC is 6666
Sortino Ratio Rank
The Omega Ratio Rank of BAC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of BAC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of BAC is 7373
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. 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.


The current HBAN Sharpe Ratio is 0.62, which is comparable to the BAC Sharpe Ratio of 0.65. 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.


Loading data...

Dividends

HBAN vs. BAC - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.85%, more than BAC's 2.30% yield.


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%
BAC
Bank of America Corporation
2.30%2.28%2.73%2.60%1.75%2.38%1.87%2.19%1.32%1.13%1.19%0.67%

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.


Loading data...

Volatility

HBAN vs. BAC - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.71% compared to Bank of America Corporation (BAC) at 7.06%. 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.


Loading data...

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
1.92B
46.99B
(HBAN) Total Revenue
(BAC) Total Revenue
Values in USD except per share items

HBAN vs. BAC - Profitability Comparison

The chart below illustrates the profitability comparison between Huntington Bancshares Incorporated and Bank of America Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
58.2%
(HBAN) Gross Margin
(BAC) Gross Margin
HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

BAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a gross profit of 27.37B and revenue of 46.99B. Therefore, the gross margin over that period was 58.2%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported an operating income of 653.00M and revenue of 1.92B, resulting in an operating margin of 34.0%.

BAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported an operating income of 9.60B and revenue of 46.99B, resulting in an operating margin of 20.4%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a net income of 527.00M and revenue of 1.92B, resulting in a net margin of 27.5%.

BAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bank of America Corporation reported a net income of 7.40B and revenue of 46.99B, resulting in a net margin of 15.7%.