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

Correlation

The correlation between HBAN and WAL 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.


Performance

HBAN vs. WAL - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HBAN:

0.59

WAL:

0.52

Sortino Ratio

HBAN:

1.05

WAL:

1.07

Omega Ratio

HBAN:

1.15

WAL:

1.14

Calmar Ratio

HBAN:

0.66

WAL:

0.50

Martin Ratio

HBAN:

1.91

WAL:

1.96

Ulcer Index

HBAN:

10.43%

WAL:

12.80%

Daily Std Dev

HBAN:

32.96%

WAL:

45.44%

Max Drawdown

HBAN:

-95.34%

WAL:

-92.14%

Current Drawdown

HBAN:

-9.33%

WAL:

-30.83%

Fundamentals

Market Cap

HBAN:

$23.45B

WAL:

$8.65B

EPS

HBAN:

$1.30

WAL:

$7.28

PE Ratio

HBAN:

12.38

WAL:

10.76

PEG Ratio

HBAN:

2.33

WAL:

1.84

PS Ratio

HBAN:

3.30

WAL:

2.84

PB Ratio

HBAN:

1.27

WAL:

1.31

Total Revenue (TTM)

HBAN:

$7.55B

WAL:

$3.21B

Gross Profit (TTM)

HBAN:

$8.73B

WAL:

$4.14B

EBITDA (TTM)

HBAN:

$2.20B

WAL:

$785.20M

Returns By Period

In the year-to-date period, HBAN achieves a 0.49% return, which is significantly higher than WAL's -5.62% return. Over the past 10 years, HBAN has underperformed WAL with an annualized return of 7.84%, while WAL has yielded a comparatively higher 10.62% annualized return.


HBAN

YTD

0.49%

1M

21.93%

6M

-6.72%

1Y

19.19%

5Y*

22.31%

10Y*

7.84%

WAL

YTD

-5.62%

1M

20.33%

6M

-12.76%

1Y

23.44%

5Y*

24.31%

10Y*

10.62%

*Annualized

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Risk-Adjusted Performance

HBAN vs. WAL — 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

WAL
The Risk-Adjusted Performance Rank of WAL is 7070
Overall Rank
The Sharpe Ratio Rank of WAL is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of WAL is 6767
Sortino Ratio Rank
The Omega Ratio Rank of WAL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of WAL is 7272
Calmar Ratio Rank
The Martin Ratio Rank of WAL 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. WAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Huntington Bancshares Incorporated (HBAN) and Western Alliance Bancorporation (WAL). 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 WAL Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of HBAN and WAL, 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. WAL - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.83%, more than WAL's 1.93% 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%
WAL
Western Alliance Bancorporation
1.93%1.78%2.20%2.38%1.11%1.67%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HBAN vs. WAL - Drawdown Comparison

The maximum HBAN drawdown since its inception was -95.34%, roughly equal to the maximum WAL drawdown of -92.14%. Use the drawdown chart below to compare losses from any high point for HBAN and WAL. For additional features, visit the drawdowns tool.


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Volatility

HBAN vs. WAL - Volatility Comparison

The current volatility for Huntington Bancshares Incorporated (HBAN) is 7.46%, while Western Alliance Bancorporation (WAL) has a volatility of 10.78%. This indicates that HBAN experiences smaller price fluctuations and is considered to be less risky than WAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HBAN vs. WAL - Financials Comparison

This section allows you to compare key financial metrics between Huntington Bancshares Incorporated and Western Alliance Bancorporation. 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


500.00M1.00B1.50B2.00B20212022202320242025
1.92B
778.00M
(HBAN) Total Revenue
(WAL) Total Revenue
Values in USD except per share items

HBAN vs. WAL - Profitability Comparison

The chart below illustrates the profitability comparison between Huntington Bancshares Incorporated and Western Alliance Bancorporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

99.8%99.9%99.9%100.0%100.0%20212022202320242025
100.0%
100.0%
(HBAN) Gross Margin
(WAL) Gross Margin
HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

WAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported a gross profit of 778.00M and revenue of 778.00M. Therefore, the gross margin over that period was 100.0%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported an operating income of 653.00M and revenue of 1.92B, resulting in an operating margin of 34.0%.

WAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported an operating income of 229.40M and revenue of 778.00M, resulting in an operating margin of 29.5%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Huntington Bancshares Incorporated reported a net income of 527.00M and revenue of 1.92B, resulting in a net margin of 27.5%.

WAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Alliance Bancorporation reported a net income of 199.10M and revenue of 778.00M, resulting in a net margin of 25.6%.