HBAN vs. JPM
HBAN (Huntington Bancshares Incorporated) and JPM (JPMorgan Chase & Co.) are both stocks. Both are in the Financial Services sector — HBAN in Banks - Regional, JPM in Banks - Diversified. Over the past 10 years, HBAN returned 11.83%/yr vs 22.02%/yr for JPM. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
HBAN vs. JPM - Performance Comparison
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Returns By Period
In the year-to-date period, HBAN achieves a 2.22% return, which is significantly lower than JPM's 4.70% return. Over the past 10 years, HBAN has underperformed JPM with an annualized return of 11.83%, while JPM has yielded a comparatively higher 22.02% annualized return.
HBAN
- 1D
- 2.05%
- 1M
- 10.28%
- YTD
- 2.22%
- 6M
- 0.03%
- 1Y
- 12.34%
- 3Y*
- 24.64%
- 5Y*
- 8.83%
- 10Y*
- 11.83%
JPM
- 1D
- 0.80%
- 1M
- 9.06%
- YTD
- 4.70%
- 6M
- 3.51%
- 1Y
- 22.41%
- 3Y*
- 37.10%
- 5Y*
- 19.98%
- 10Y*
- 22.02%
HBAN vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBAN Huntington Bancshares Incorporated | 2.22% | 10.78% | 33.71% | -4.72% | -4.37% | 27.05% | -11.06% | 31.74% | -15.26% | 13.00% |
JPM JPMorgan Chase & Co. | 4.70% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Correlation
The correlation between HBAN and JPM is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.56 |
The correlation between HBAN and JPM shifts across timeframes, from 0.56 (all time) to 0.76 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
HBAN:
$1.46
JPM:
$21.08
HBAN:
11.90
JPM:
15.85
HBAN:
0.80
JPM:
1.75
HBAN:
2.11
JPM:
3.27
HBAN:
$12.49B
JPM:
$285.09B
HBAN:
$7.70B
JPM:
$173.52B
HBAN:
$3.09B
JPM:
$81.46B
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Return for Risk
HBAN vs. JPM — Risk / Return Rank
HBAN
JPM
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HBAN | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.19 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 1.46 | -0.87 |
| Martin ratioReturn relative to average drawdown | 1.18 | 3.43 | -2.25 |
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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
| HBAN | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -30.01% | -24.42% | -5.59% |
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 DrawdownCurrent decline from peak | -7.96% | 0.00% | -7.96% |
Average DrawdownAverage peak-to-trough decline | -33.14% | -17.61% | -15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 6.55% | +3.92% |
Volatility
HBAN vs. JPM - Volatility Comparison
Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.74% compared to JPMorgan Chase & Co. (JPM) at 7.34%. 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
| HBAN | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 7.34% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.30% | 17.14% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.19% | 22.12% | +4.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.41% | 24.47% | +6.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.31% | 27.35% | +6.96% |
Dividends
HBAN vs. JPM - Dividend Comparison
HBAN's dividend yield for the trailing twelve months is around 3.56%, more than JPM's 1.77% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBAN Huntington Bancshares Incorporated | 3.56% | 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. | 1.77% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
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.
Total Revenue: Total amount of money received from sales and other business activities
HBAN vs. JPM - Profitability Comparison
HBAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a gross profit of 2.05B and revenue of 3.25B. Therefore, the gross margin over that period was 63.2%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
HBAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported an operating income of 631.00M and revenue of 3.25B, resulting in an operating margin of 19.4%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
HBAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.25B, 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 Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
HBAN and JPM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAN has higher volatility (7.74%) compared to JPM (7.34%). In terms of maximum drawdown, HBAN dropped -95.88% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (1.02 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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