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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
28.46%
7.92%
HBAN
HBANL

Returns By Period

In the year-to-date period, HBAN achieves a 42.26% return, which is significantly higher than HBANL's 15.25% return.


HBAN

YTD

42.26%

1M

14.41%

6M

28.46%

1Y

67.99%

5Y (annualized)

8.49%

10Y (annualized)

9.92%

HBANL

YTD

15.25%

1M

0.15%

6M

7.93%

1Y

20.01%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


HBANHBANL
Total Revenue (TTM)$9.45B$9.45B
Gross Profit (TTM)$10.67B$10.67B
EBITDA (TTM)$2.73B$2.73B

Key characteristics


HBANHBANL
Sharpe Ratio2.311.52
Sortino Ratio3.362.22
Omega Ratio1.421.29
Calmar Ratio1.973.02
Martin Ratio14.0111.15
Ulcer Index4.67%1.83%
Daily Std Dev28.31%13.40%
Max Drawdown-95.34%-16.47%
Current Drawdown-1.85%-1.33%

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Correlation

-0.50.00.51.00.3

The correlation between HBAN and HBANL is 0.30, 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.

Risk-Adjusted Performance

HBAN vs. HBANL - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HBAN, currently valued at 2.31, compared to the broader market-4.00-2.000.002.004.002.311.52
The chart of Sortino ratio for HBAN, currently valued at 3.36, compared to the broader market-4.00-2.000.002.004.003.362.22
The chart of Omega ratio for HBAN, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.29
The chart of Calmar ratio for HBAN, currently valued at 2.54, compared to the broader market0.002.004.006.002.543.02
The chart of Martin ratio for HBAN, currently valued at 14.01, compared to the broader market-10.000.0010.0020.0030.0014.0111.15
HBAN
HBANL

The current HBAN Sharpe Ratio is 2.31, which is higher than the HBANL Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of HBAN and HBANL, 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.31
1.52
HBAN
HBANL

Dividends

HBAN vs. HBANL - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.55%, less than HBANL's 6.63% yield.


TTM20232022202120202019201820172016201520142013
HBAN
Huntington Bancshares Incorporated
3.55%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%1.97%
HBANL
Huntington Bancshares Incorporated
6.63%6.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HBAN vs. HBANL - Drawdown Comparison

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


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.85%
-1.33%
HBAN
HBANL

Volatility

HBAN vs. HBANL - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 13.00% compared to Huntington Bancshares Incorporated (HBANL) at 2.72%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
13.00%
2.72%
HBAN
HBANL

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


Values in USD except per share items