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

Correlation

The correlation between HBAN and JPM 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. JPM - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

HBAN:

0.62

JPM:

1.24

Sortino Ratio

HBAN:

1.05

JPM:

1.82

Omega Ratio

HBAN:

1.15

JPM:

1.26

Calmar Ratio

HBAN:

0.66

JPM:

1.48

Martin Ratio

HBAN:

1.91

JPM:

4.97

Ulcer Index

HBAN:

10.37%

JPM:

7.29%

Daily Std Dev

HBAN:

32.99%

JPM:

28.78%

Max Drawdown

HBAN:

-95.34%

JPM:

-74.02%

Current Drawdown

HBAN:

-9.84%

JPM:

-5.47%

Fundamentals

Market Cap

HBAN:

$23.21B

JPM:

$722.70B

EPS

HBAN:

$1.30

JPM:

$20.38

PE Ratio

HBAN:

12.25

JPM:

12.76

PEG Ratio

HBAN:

2.20

JPM:

6.90

PS Ratio

HBAN:

3.27

JPM:

4.28

PB Ratio

HBAN:

1.20

JPM:

2.12

Total Revenue (TTM)

HBAN:

$7.55B

JPM:

$228.61B

Gross Profit (TTM)

HBAN:

$8.73B

JPM:

$186.05B

EBITDA (TTM)

HBAN:

$2.20B

JPM:

$104.01B

Returns By Period

In the year-to-date period, HBAN achieves a -0.07% return, which is significantly lower than JPM's 10.97% return. Over the past 10 years, HBAN has underperformed JPM with an annualized return of 8.14%, while JPM has yielded a comparatively higher 18.10% annualized return.


HBAN

YTD

-0.07%

1M

24.83%

6M

-6.98%

1Y

20.31%

5Y*

21.55%

10Y*

8.14%

JPM

YTD

10.97%

1M

11.35%

6M

11.04%

1Y

35.41%

5Y*

28.26%

10Y*

18.10%

*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. JPM — 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

JPM
The Risk-Adjusted Performance Rank of JPM is 8686
Overall Rank
The Sharpe Ratio Rank of JPM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 8383
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 8484
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 9090
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 8686
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. JPM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and JPMorgan Chase & Co. (JPM). 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 lower than the JPM Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of HBAN and JPM, 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. JPM - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.85%, more than JPM's 1.92% 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%
JPM
JPMorgan Chase & Co.
1.92%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%2.49%

Drawdowns

HBAN vs. JPM - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for HBAN and JPM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

HBAN vs. JPM - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.71% compared to JPMorgan Chase & Co. (JPM) at 6.09%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

HBAN vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and JPMorgan Chase & Co.. 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
1.92B
68.89B
(HBAN) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

HBAN vs. JPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
100.0%
65.8%
(HBAN) Gross Margin
(JPM) 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%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.

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%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.

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%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.