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

Correlation

The correlation between HBAN and JPM is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%NovemberDecember2025FebruaryMarchApril
852.52%
8,023.94%
HBAN
JPM

Key characteristics

Sharpe Ratio

HBAN:

-0.11

JPM:

0.33

Sortino Ratio

HBAN:

0.05

JPM:

0.62

Omega Ratio

HBAN:

1.01

JPM:

1.09

Calmar Ratio

HBAN:

-0.11

JPM:

0.37

Martin Ratio

HBAN:

-0.42

JPM:

1.55

Ulcer Index

HBAN:

7.94%

JPM:

5.91%

Daily Std Dev

HBAN:

30.15%

JPM:

27.53%

Max Drawdown

HBAN:

-95.34%

JPM:

-74.02%

Current Drawdown

HBAN:

-29.40%

JPM:

-24.42%

Fundamentals

Market Cap

HBAN:

$18.41B

JPM:

$587.97B

EPS

HBAN:

$1.22

JPM:

$19.76

PE Ratio

HBAN:

10.33

JPM:

10.64

PEG Ratio

HBAN:

1.85

JPM:

6.22

Total Revenue (TTM)

HBAN:

$7.47B

JPM:

$135.48B

Gross Profit (TTM)

HBAN:

$7.98B

JPM:

$135.48B

EBITDA (TTM)

HBAN:

$1.54B

JPM:

$81.76B

Returns By Period

In the year-to-date period, HBAN achieves a -21.74% return, which is significantly lower than JPM's -11.28% return. Over the past 10 years, HBAN has underperformed JPM with an annualized return of 5.50%, while JPM has yielded a comparatively higher 16.39% annualized return.


HBAN

YTD

-21.74%

1M

-17.21%

6M

-12.11%

1Y

-2.72%

5Y*

18.55%

10Y*

5.50%

JPM

YTD

-11.28%

1M

-15.88%

6M

0.69%

1Y

9.97%

5Y*

23.58%

10Y*

16.39%

*Annualized

Compare stocks, funds, or ETFs

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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 4646
Overall Rank
The Sharpe Ratio Rank of HBAN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 4343
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 4949
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 4747
Martin Ratio Rank

JPM
The Risk-Adjusted Performance Rank of JPM is 6666
Overall Rank
The Sharpe Ratio Rank of JPM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of JPM is 5858
Sortino Ratio Rank
The Omega Ratio Rank of JPM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of JPM is 7171
Calmar Ratio Rank
The Martin Ratio Rank of JPM is 7171
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.


Sharpe ratio
The chart of Sharpe ratio for HBAN, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.00
HBAN: -0.11
JPM: 0.33
The chart of Sortino ratio for HBAN, currently valued at 0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
HBAN: 0.05
JPM: 0.62
The chart of Omega ratio for HBAN, currently valued at 1.01, compared to the broader market0.501.001.502.00
HBAN: 1.01
JPM: 1.09
The chart of Calmar ratio for HBAN, currently valued at -0.11, compared to the broader market0.001.002.003.004.00
HBAN: -0.11
JPM: 0.37
The chart of Martin ratio for HBAN, currently valued at -0.42, compared to the broader market-10.000.0010.0020.00
HBAN: -0.42
JPM: 1.55

The current HBAN Sharpe Ratio is -0.11, which is lower than the JPM Sharpe Ratio of 0.33. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.11
0.33
HBAN
JPM

Dividends

HBAN vs. JPM - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 4.92%, more than JPM's 2.40% yield.


TTM20242023202220212020201920182017201620152014
HBAN
Huntington Bancshares Incorporated
4.92%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.
2.40%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-29.40%
-24.42%
HBAN
JPM

Volatility

HBAN vs. JPM - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 15.44% compared to JPMorgan Chase & Co. (JPM) at 12.86%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
15.44%
12.86%
HBAN
JPM

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


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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