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

Performance

HBAN vs. USB - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
31.26%
29.81%
HBAN
USB

Returns By Period

In the year-to-date period, HBAN achieves a 43.48% return, which is significantly higher than USB's 22.94% return. Over the past 10 years, HBAN has outperformed USB with an annualized return of 9.96%, while USB has yielded a comparatively lower 4.97% annualized return.


HBAN

YTD

43.48%

1M

13.38%

6M

32.80%

1Y

69.90%

5Y (annualized)

8.67%

10Y (annualized)

9.96%

USB

YTD

22.94%

1M

7.00%

6M

31.46%

1Y

46.10%

5Y (annualized)

1.14%

10Y (annualized)

4.97%

Fundamentals


HBANUSB
Market Cap$25.38B$79.16B
EPS$1.03$3.25
PE Ratio16.9615.61
PEG Ratio2.281.27
Total Revenue (TTM)$9.45B$34.70B
Gross Profit (TTM)$10.67B$34.70B
EBITDA (TTM)$2.73B$7.62B

Key characteristics


HBANUSB
Sharpe Ratio2.461.71
Sortino Ratio3.522.50
Omega Ratio1.441.29
Calmar Ratio2.101.24
Martin Ratio14.877.05
Ulcer Index4.67%6.44%
Daily Std Dev28.26%26.61%
Max Drawdown-95.34%-76.08%
Current Drawdown-1.01%-7.48%

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Correlation

-0.50.00.51.00.6

The correlation between HBAN and USB is 0.58, 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.

Risk-Adjusted Performance

HBAN vs. USB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and U.S. Bancorp (USB). 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 2.46, compared to the broader market-4.00-2.000.002.004.002.461.71
The chart of Sortino ratio for HBAN, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.522.50
The chart of Omega ratio for HBAN, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.29
The chart of Calmar ratio for HBAN, currently valued at 2.10, compared to the broader market0.002.004.006.002.101.24
The chart of Martin ratio for HBAN, currently valued at 14.87, compared to the broader market0.0010.0020.0030.0014.877.05
HBAN
USB

The current HBAN Sharpe Ratio is 2.46, which is higher than the USB Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of HBAN and USB, 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
2.46
1.71
HBAN
USB

Dividends

HBAN vs. USB - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.52%, less than USB's 3.83% yield.


TTM20232022202120202019201820172016201520142013
HBAN
Huntington Bancshares Incorporated
3.52%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%1.97%
USB
U.S. Bancorp
3.83%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%2.19%

Drawdowns

HBAN vs. USB - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, which is greater than USB's maximum drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for HBAN and USB. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.01%
-7.48%
HBAN
USB

Volatility

HBAN vs. USB - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 12.99% compared to U.S. Bancorp (USB) at 9.64%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than USB 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%JuneJulyAugustSeptemberOctoberNovember
12.99%
9.64%
HBAN
USB

Financials

HBAN vs. USB - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and U.S. Bancorp. 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