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HBAN vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HBAN and VOO is 0.60, 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. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huntington Bancshares Incorporated (HBAN) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

HBAN:

0.59

VOO:

0.72

Sortino Ratio

HBAN:

1.05

VOO:

1.20

Omega Ratio

HBAN:

1.15

VOO:

1.18

Calmar Ratio

HBAN:

0.66

VOO:

0.81

Martin Ratio

HBAN:

1.91

VOO:

3.09

Ulcer Index

HBAN:

10.43%

VOO:

4.88%

Daily Std Dev

HBAN:

32.96%

VOO:

19.37%

Max Drawdown

HBAN:

-95.34%

VOO:

-33.99%

Current Drawdown

HBAN:

-9.33%

VOO:

-2.75%

Returns By Period

In the year-to-date period, HBAN achieves a 0.49% return, which is significantly lower than VOO's 1.73% return. Over the past 10 years, HBAN has underperformed VOO with an annualized return of 7.84%, while VOO has yielded a comparatively higher 12.85% annualized return.


HBAN

YTD

0.49%

1M

21.93%

6M

-6.72%

1Y

19.19%

5Y*

22.31%

10Y*

7.84%

VOO

YTD

1.73%

1M

13.04%

6M

2.12%

1Y

13.91%

5Y*

17.57%

10Y*

12.85%

*Annualized

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Risk-Adjusted Performance

HBAN vs. VOO — 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 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 6868
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 7272
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7272
Overall Rank
The Sharpe Ratio Rank of VOO is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7373
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7272
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. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and Vanguard S&P 500 ETF (VOO). 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 0.59, which is comparable to the VOO Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of HBAN and VOO, 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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Dividends

HBAN vs. VOO - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.83%, more than VOO's 1.28% yield.


TTM20242023202220212020201920182017201620152014
HBAN
Huntington Bancshares Incorporated
3.83%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%
VOO
Vanguard S&P 500 ETF
1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

HBAN vs. VOO - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HBAN and VOO. For additional features, visit the drawdowns tool.


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Volatility

HBAN vs. VOO - Volatility Comparison

Huntington Bancshares Incorporated (HBAN) has a higher volatility of 7.46% compared to Vanguard S&P 500 ETF (VOO) at 5.49%. This indicates that HBAN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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