HBNC vs. HBAN
Compare and contrast key facts about Horizon Bancorp, Inc. (HBNC) and Huntington Bancshares Incorporated (HBAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HBNC or HBAN.
Performance
HBNC vs. HBAN - Performance Comparison
Returns By Period
In the year-to-date period, HBNC achieves a 32.36% return, which is significantly lower than HBAN's 42.83% return. Over the past 10 years, HBNC has underperformed HBAN with an annualized return of 8.47%, while HBAN has yielded a comparatively higher 9.97% annualized return.
HBNC
32.36%
15.05%
45.50%
68.51%
3.71%
8.47%
HBAN
42.83%
14.19%
26.87%
66.07%
8.83%
9.97%
Fundamentals
| HBNC | HBAN | |
|---|---|---|
| Market Cap | $798.68M | $25.86B |
| EPS | $0.48 | $1.04 |
| PE Ratio | 37.83 | 17.12 |
| PEG Ratio | 0.00 | 2.28 |
| Total Revenue (TTM) | $346.31M | $9.45B |
| Gross Profit (TTM) | $358.12M | $10.67B |
| EBITDA (TTM) | $40.66M | $2.73B |
Key characteristics
| HBNC | HBAN | |
|---|---|---|
| Sharpe Ratio | 1.73 | 2.33 |
| Sortino Ratio | 2.66 | 3.38 |
| Omega Ratio | 1.32 | 1.42 |
| Calmar Ratio | 1.38 | 1.99 |
| Martin Ratio | 6.09 | 14.11 |
| Ulcer Index | 11.31% | 4.67% |
| Daily Std Dev | 39.80% | 28.30% |
| Max Drawdown | -65.21% | -95.34% |
| Current Drawdown | -12.30% | -1.46% |
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Correlation
The correlation between HBNC and HBAN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
HBNC vs. HBAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Horizon Bancorp, Inc. (HBNC) and Huntington Bancshares Incorporated (HBAN). 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
HBNC vs. HBAN - Dividend Comparison
HBNC's dividend yield for the trailing twelve months is around 3.55%, which matches HBAN's 3.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBNC Horizon Bancorp, Inc. | 3.55% | 4.47% | 4.11% | 2.54% | 3.03% | 2.32% | 2.45% | 1.73% | 1.43% | 1.54% | 1.95% | 1.66% |
HBAN Huntington Bancshares Incorporated | 3.53% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 5.12% | 2.40% | 2.19% | 2.26% | 2.00% | 1.97% |
Drawdowns
HBNC vs. HBAN - Drawdown Comparison
The maximum HBNC drawdown since its inception was -65.21%, smaller than the maximum HBAN drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for HBNC and HBAN. For additional features, visit the drawdowns tool.
Volatility
HBNC vs. HBAN - Volatility Comparison
Horizon Bancorp, Inc. (HBNC) has a higher volatility of 14.10% compared to Huntington Bancshares Incorporated (HBAN) at 13.01%. This indicates that HBNC's price experiences larger fluctuations and is considered to be riskier than HBAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HBNC vs. HBAN - Financials Comparison
This section allows you to compare key financial metrics between Horizon Bancorp, Inc. and Huntington Bancshares Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities