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HBAN vs. HBANL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HBAN vs. HBANL - Performance Comparison

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

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Returns By Period

In the year-to-date period, HBAN achieves a 0.17% return, which is significantly lower than HBANL's 1.26% return.


HBAN

1D
1.13%
1M
8.07%
YTD
0.17%
6M
-3.02%
1Y
11.68%
3Y*
23.80%
5Y*
8.91%
10Y*
11.61%

HBANL

1D
0.36%
1M
0.64%
YTD
1.26%
6M
1.78%
1Y
7.49%
3Y*
7.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBAN vs. HBANL - Yearly Performance Comparison


2026 (YTD)202520242023
HBAN
Huntington Bancshares Incorporated
0.17%10.78%33.71%-11.73%
HBANL
Huntington Bancshares Incorporated
1.26%6.97%14.76%0.72%

Correlation

The correlation between HBAN and HBANL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2023

0.28

Fundamentals

EPS

HBAN:

$1.46

HBANL:

$1.46

PE Ratio

HBAN:

11.66

HBANL:

17.27

PEG Ratio

HBAN:

0.79

HBANL:

1.16

PS Ratio

HBAN:

2.06

HBANL:

3.06

Total Revenue (TTM)

HBAN:

$12.49B

HBANL:

$12.49B

Gross Profit (TTM)

HBAN:

$7.70B

HBANL:

$7.70B

EBITDA (TTM)

HBAN:

$3.09B

HBANL:

$3.09B

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Return for Risk

HBAN vs. HBANL — Risk / Return Rank

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

HBAN
HBAN Risk / Return Rank: 5353
Overall Rank
HBAN Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
HBAN Sortino Ratio Rank: 5050
Sortino Ratio Rank
HBAN Omega Ratio Rank: 4949
Omega Ratio Rank
HBAN Calmar Ratio Rank: 5555
Calmar Ratio Rank
HBAN Martin Ratio Rank: 5454
Martin Ratio Rank

HBANL
HBANL Risk / Return Rank: 6969
Overall Rank
HBANL Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
HBANL Sortino Ratio Rank: 6565
Sortino Ratio Rank
HBANL Omega Ratio Rank: 6363
Omega Ratio Rank
HBANL Calmar Ratio Rank: 7070
Calmar Ratio Rank
HBANL Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBAN vs. HBANL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and Huntington Bancshares Incorporated (HBANL). 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.


HBANHBANLDifference
Sharpe ratioReturn per unit of total volatility

-0.49

Sortino ratioReturn per unit of downside risk

-0.64

Omega ratioGain probability vs. loss probability

1.10

1.18

-0.08

Calmar ratioReturn relative to maximum drawdown

0.55

1.53

-0.98

Martin ratioReturn relative to average drawdown

1.12

5.42

-4.30

HBAN vs. HBANL - Sharpe Ratio Comparison

The current HBAN Sharpe Ratio is 0.45, which is lower than the HBANL Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of HBAN and HBANL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HBAN vs. HBANL - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.88%, which is greater than HBANL's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for HBAN and HBANL.


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Drawdown Indicators


HBANHBANLDifference

Max Drawdown

Largest peak-to-trough decline

-95.88%

-16.47%

-79.41%

Max Drawdown (1Y)

Largest decline over 1 year

-21.26%

-4.91%

-16.35%

Max Drawdown (3Y)

Largest decline over 3 years

-30.01%

-12.54%

-17.47%

Max Drawdown (5Y)

Largest decline over 5 years

-44.17%

Max Drawdown (10Y)

Largest decline over 10 years

-54.98%

Current Drawdown

Current decline from peak

-9.81%

-1.41%

-8.40%

Average Drawdown

Average peak-to-trough decline

-33.15%

-2.17%

-30.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.46%

1.39%

+9.07%

Volatility

HBAN vs. HBANL - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.57% compared to Huntington Bancshares Incorporated (HBANL) at 1.66%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than HBANL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBANHBANLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.57%

1.66%

+5.91%

Volatility (6M)

Calculated over the trailing 6-month period

20.20%

5.69%

+14.51%

Volatility (1Y)

Calculated over the trailing 1-year period

26.17%

8.07%

+18.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.40%

16.71%

+14.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.41%

16.71%

+17.70%

Dividends

HBAN vs. HBANL - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.64%, less than HBANL's 6.81% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
HBANL
Huntington Bancshares Incorporated
6.81%6.77%6.76%6.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

HBAN vs. HBANL - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and Huntington Bancshares Incorporated. 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


1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.25B
3.25B
(HBAN) Total Revenue
(HBANL) Total Revenue
Values in USD except per share items

HBAN vs. HBANL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
63.2%
63.2%
Portfolio components
HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a gross profit of 2.05B and revenue of 3.25B. Therefore, the gross margin over that period was 63.2%.

HBANL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a gross profit of 2.05B and revenue of 3.25B. Therefore, the gross margin over that period was 63.2%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported an operating income of 631.00M and revenue of 3.25B, resulting in an operating margin of 19.4%.

HBANL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported an operating income of 631.00M and revenue of 3.25B, resulting in an operating margin of 19.4%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.25B, resulting in a net margin of 16.0%.

HBANL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.25B, resulting in a net margin of 16.0%.


Frequently Asked Questions


HBAN and HBANL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HBAN has higher volatility (7.57%) compared to HBANL (1.66%). In terms of maximum drawdown, HBAN dropped -95.88% vs HBANL's -16.47%.

HBANL currently has the higher Sharpe Ratio (0.93 vs 0.45), 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.

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