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

Correlation

The correlation between HBAN and WAL is 0.64, 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.


-0.50.00.51.00.6

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.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
17.20%
15.02%
HBAN
WAL

Key characteristics

Sharpe Ratio

HBAN:

1.33

WAL:

0.83

Sortino Ratio

HBAN:

2.07

WAL:

1.44

Omega Ratio

HBAN:

1.26

WAL:

1.18

Calmar Ratio

HBAN:

1.56

WAL:

0.64

Martin Ratio

HBAN:

6.86

WAL:

3.21

Ulcer Index

HBAN:

5.30%

WAL:

10.46%

Daily Std Dev

HBAN:

27.34%

WAL:

40.37%

Max Drawdown

HBAN:

-95.34%

WAL:

-92.14%

Current Drawdown

HBAN:

-8.00%

WAL:

-26.68%

Fundamentals

Market Cap

HBAN:

$24.10B

WAL:

$9.20B

EPS

HBAN:

$1.03

WAL:

$6.47

PE Ratio

HBAN:

16.11

WAL:

12.92

PEG Ratio

HBAN:

2.74

WAL:

1.84

Total Revenue (TTM)

HBAN:

$8.36B

WAL:

$3.04B

Gross Profit (TTM)

HBAN:

$8.89B

WAL:

$3.68B

EBITDA (TTM)

HBAN:

$2.24B

WAL:

$814.40M

Returns By Period

In the year-to-date period, HBAN achieves a 1.97% return, which is significantly higher than WAL's 0.05% return. Over the past 10 years, HBAN has underperformed WAL with an annualized return of 9.62%, while WAL has yielded a comparatively higher 14.15% annualized return.


HBAN

YTD

1.97%

1M

-2.49%

6M

18.59%

1Y

38.52%

5Y*

7.66%

10Y*

9.62%

WAL

YTD

0.05%

1M

-6.82%

6M

14.41%

1Y

37.24%

5Y*

10.11%

10Y*

14.15%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8686
Overall Rank
The Sharpe Ratio Rank of HBAN is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 8787
Martin Ratio Rank

WAL
The Risk-Adjusted Performance Rank of WAL is 7474
Overall Rank
The Sharpe Ratio Rank of WAL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of WAL is 7373
Sortino Ratio Rank
The Omega Ratio Rank of WAL is 7070
Omega Ratio Rank
The Calmar Ratio Rank of WAL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of WAL is 7676
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.


Sharpe ratio
The chart of Sharpe ratio for HBAN, currently valued at 1.33, compared to the broader market-2.000.002.001.330.83
The chart of Sortino ratio for HBAN, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.071.44
The chart of Omega ratio for HBAN, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.18
The chart of Calmar ratio for HBAN, currently valued at 1.56, compared to the broader market0.002.004.006.001.560.64
The chart of Martin ratio for HBAN, currently valued at 6.86, compared to the broader market0.0010.0020.006.863.21
HBAN
WAL

The current HBAN Sharpe Ratio is 1.33, which is higher than the WAL Sharpe Ratio of 0.83. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.33
0.83
HBAN
WAL

Dividends

HBAN vs. WAL - Dividend Comparison

HBAN's dividend yield for the trailing twelve months is around 3.74%, more than WAL's 1.78% yield.


TTM20242023202220212020201920182017201620152014
HBAN
Huntington Bancshares Incorporated
3.74%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
1.78%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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-8.00%
-26.68%
HBAN
WAL

Volatility

HBAN vs. WAL - Volatility Comparison

The current volatility for Huntington Bancshares Incorporated (HBAN) is 7.78%, while Western Alliance Bancorporation (WAL) has a volatility of 9.69%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.78%
9.69%
HBAN
WAL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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