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

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.

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HBAN vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HBAN
Huntington Bancshares Incorporated
-7.54%10.78%33.71%-4.72%-4.37%27.05%-11.06%31.74%-15.26%13.00%
JPM
JPMorgan Chase & Co.
-7.92%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Fundamentals

Market Cap

HBAN:

$24.93B

JPM:

$825.20B

EPS

HBAN:

$1.46

JPM:

$20.42

PE Ratio

HBAN:

10.86

JPM:

14.47

PEG Ratio

HBAN:

0.73

JPM:

1.60

PS Ratio

HBAN:

1.92

JPM:

3.22

PB Ratio

HBAN:

1.15

JPM:

2.41

Total Revenue (TTM)

HBAN:

$12.48B

JPM:

$256.52B

Gross Profit (TTM)

HBAN:

$5.65B

JPM:

$168.20B

EBITDA (TTM)

HBAN:

$3.13B

JPM:

$78.84B

Returns By Period

In the year-to-date period, HBAN achieves a -7.54% return, which is significantly higher than JPM's -7.92% return. Over the past 10 years, HBAN has underperformed JPM with an annualized return of 9.64%, while JPM has yielded a comparatively higher 20.50% annualized return.


HBAN

1D
1.47%
1M
-5.47%
YTD
-7.54%
6M
-5.03%
1Y
10.31%
3Y*
17.44%
5Y*
4.42%
10Y*
9.64%

JPM

1D
0.41%
1M
-0.73%
YTD
-7.92%
6M
-4.04%
1Y
23.71%
3Y*
34.51%
5Y*
16.89%
10Y*
20.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HBAN vs. JPM — Risk / Return Rank

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

HBAN
HBAN Risk / Return Rank: 5050
Overall Rank
HBAN Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HBAN Sortino Ratio Rank: 4545
Sortino Ratio Rank
HBAN Omega Ratio Rank: 4646
Omega Ratio Rank
HBAN Calmar Ratio Rank: 5252
Calmar Ratio Rank
HBAN Martin Ratio Rank: 5252
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 6868
Overall Rank
JPM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6363
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7070
Calmar Ratio Rank
JPM Martin Ratio Rank: 7272
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. JPM - Risk-Adjusted Trends 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.


HBANJPMDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.94

-0.62

Sortino ratio

Return per unit of downside risk

0.64

1.34

-0.70

Omega ratio

Gain probability vs. loss probability

1.09

1.19

-0.10

Calmar ratio

Return relative to maximum drawdown

0.46

1.48

-1.02

Martin ratio

Return relative to average drawdown

1.13

4.00

-2.87

HBAN vs. JPM - Sharpe Ratio Comparison

The current HBAN Sharpe Ratio is 0.33, which is lower than the JPM Sharpe Ratio of 0.94. 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.


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Sharpe Ratios by Period


HBANJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.94

-0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.70

-0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.75

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.34

-0.24

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.


Dividends

HBAN vs. JPM - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.90%, more than JPM's 1.96% yield.


TTM20252024202320222021202020192018201720162015
HBAN
Huntington Bancshares Incorporated
3.90%3.57%3.81%4.87%4.40%3.92%4.75%3.85%4.19%2.40%2.19%2.26%
JPM
JPMorgan Chase & Co.
1.96%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Drawdowns

HBAN vs. JPM - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.88%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for HBAN and JPM.


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Drawdown Indicators


HBANJPMDifference

Max Drawdown

Largest peak-to-trough decline

-95.88%

-76.16%

-19.72%

Max Drawdown (1Y)

Largest decline over 1 year

-21.26%

-15.47%

-5.79%

Max Drawdown (5Y)

Largest decline over 5 years

-44.17%

-38.77%

-5.40%

Max Drawdown (10Y)

Largest decline over 10 years

-54.98%

-43.63%

-11.35%

Current Drawdown

Current decline from peak

-16.75%

-11.72%

-5.03%

Average Drawdown

Average peak-to-trough decline

-33.26%

-17.66%

-15.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.70%

5.72%

+2.98%

Volatility

HBAN vs. JPM - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 6.98% compared to JPMorgan Chase & Co. (JPM) at 6.28%. 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.


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Volatility by Period


HBANJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.98%

6.28%

+0.70%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

17.19%

+3.63%

Volatility (1Y)

Calculated over the trailing 1-year period

31.61%

25.24%

+6.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.62%

24.34%

+7.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.40%

27.38%

+7.02%

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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.24B
45.80B
(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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
89.8%
Portfolio components
HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported a gross profit of 0.00 and revenue of 3.24B. Therefore, the gross margin over that period was 0.0%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported an operating income of 678.00M and revenue of 3.24B, resulting in an operating margin of 20.9%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.24B, resulting in a net margin of 16.0%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.