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

Correlation

The correlation between HBAN and HBNC is 0.34, 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.


-0.50.00.51.00.3

Performance

HBAN vs. HBNC - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
124.79%
1,105.82%
HBAN
HBNC

Key characteristics

Sharpe Ratio

HBAN:

1.34

HBNC:

0.69

Sortino Ratio

HBAN:

2.07

HBNC:

1.24

Omega Ratio

HBAN:

1.26

HBNC:

1.15

Calmar Ratio

HBAN:

1.58

HBNC:

0.54

Martin Ratio

HBAN:

7.52

HBNC:

2.17

Ulcer Index

HBAN:

4.90%

HBNC:

11.44%

Daily Std Dev

HBAN:

27.46%

HBNC:

36.19%

Max Drawdown

HBAN:

-95.34%

HBNC:

-65.21%

Current Drawdown

HBAN:

-9.50%

HBNC:

-19.88%

Fundamentals

Market Cap

HBAN:

$24.61B

HBNC:

$757.58M

EPS

HBAN:

$1.03

HBNC:

$0.48

PE Ratio

HBAN:

16.45

HBNC:

36.10

PEG Ratio

HBAN:

2.90

HBNC:

0.00

Total Revenue (TTM)

HBAN:

$10.14B

HBNC:

$312.81M

Gross Profit (TTM)

HBAN:

$10.67B

HBNC:

$358.12M

EBITDA (TTM)

HBAN:

$2.73B

HBNC:

$40.66M

Returns By Period

In the year-to-date period, HBAN achieves a 34.12% return, which is significantly higher than HBNC's 20.91% return. Over the past 10 years, HBAN has outperformed HBNC with an annualized return of 8.70%, while HBNC has yielded a comparatively lower 6.76% annualized return.


HBAN

YTD

34.12%

1M

-5.72%

6M

31.81%

1Y

34.97%

5Y*

6.58%

10Y*

8.70%

HBNC

YTD

20.91%

1M

-8.80%

6M

43.67%

1Y

23.24%

5Y*

1.12%

10Y*

6.76%

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Risk-Adjusted Performance

HBAN vs. HBNC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and Horizon Bancorp, Inc. (HBNC). 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-4.00-2.000.002.001.340.69
The chart of Sortino ratio for HBAN, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.071.24
The chart of Omega ratio for HBAN, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.15
The chart of Calmar ratio for HBAN, currently valued at 1.58, compared to the broader market0.002.004.006.001.580.54
The chart of Martin ratio for HBAN, currently valued at 7.52, compared to the broader market-5.000.005.0010.0015.0020.0025.007.522.17
HBAN
HBNC

The current HBAN Sharpe Ratio is 1.34, which is higher than the HBNC Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of HBAN and HBNC, 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
0.69
HBAN
HBNC

Dividends

HBAN vs. HBNC - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.80%, less than HBNC's 3.88% 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%
HBNC
Horizon Bancorp, Inc.
3.88%4.47%4.11%2.54%3.03%2.32%2.45%1.73%1.43%1.54%1.95%1.66%

Drawdowns

HBAN vs. HBNC - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, which is greater than HBNC's maximum drawdown of -65.21%. Use the drawdown chart below to compare losses from any high point for HBAN and HBNC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.50%
-19.88%
HBAN
HBNC

Volatility

HBAN vs. HBNC - Volatility Comparison

The current volatility for Huntington Bancshares Incorporated (HBAN) is 7.46%, while Horizon Bancorp, Inc. (HBNC) has a volatility of 8.08%. This indicates that HBAN experiences smaller price fluctuations and is considered to be less risky than HBNC 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%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.46%
8.08%
HBAN
HBNC

Financials

HBAN vs. HBNC - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and Horizon Bancorp, Inc.. 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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