HBAN vs. VOO
Compare and contrast key facts about Huntington Bancshares Incorporated (HBAN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBAN or VOO.
Performance
HBAN vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, HBAN achieves a 43.48% return, which is significantly higher than VOO's 26.16% return. Over the past 10 years, HBAN has underperformed VOO with an annualized return of 9.96%, while VOO has yielded a comparatively higher 13.18% annualized return.
HBAN
43.48%
13.38%
32.80%
69.90%
8.67%
9.96%
VOO
26.16%
1.77%
13.62%
32.33%
15.68%
13.18%
Key characteristics
| HBAN | VOO | |
|---|---|---|
| Sharpe Ratio | 2.46 | 2.70 |
| Sortino Ratio | 3.52 | 3.60 |
| Omega Ratio | 1.44 | 1.50 |
| Calmar Ratio | 2.10 | 3.90 |
| Martin Ratio | 14.87 | 17.65 |
| Ulcer Index | 4.67% | 1.86% |
| Daily Std Dev | 28.26% | 12.19% |
| Max Drawdown | -95.34% | -33.99% |
| Current Drawdown | -1.01% | -0.86% |
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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.
Risk-Adjusted Performance
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.
Dividends
HBAN vs. VOO - Dividend Comparison
HBAN's dividend yield for the trailing twelve months is around 3.52%, more than VOO's 1.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
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.
Volatility
HBAN vs. VOO - Volatility Comparison
Huntington Bancshares Incorporated (HBAN) has a higher volatility of 12.99% compared to Vanguard S&P 500 ETF (VOO) at 3.99%. 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.