HBNC vs. HBAN
Compare and contrast key facts about Horizon Bancorp, Inc. (HBNC) and Huntington Bancshares Incorporated (HBAN).
Performance
HBNC vs. HBAN - Performance Comparison
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HBNC vs. HBAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HBNC Horizon Bancorp, Inc. | -0.18% | 9.76% | 18.19% | 0.43% | -25.26% | 35.43% | -12.86% | 23.69% | -13.14% | 1.06% |
HBAN Huntington Bancshares Incorporated | -7.54% | 10.78% | 33.71% | -4.72% | -4.37% | 27.05% | -11.06% | 31.74% | -15.26% | 13.00% |
Fundamentals
HBNC:
$859.92M
HBAN:
$24.93B
HBNC:
-$3.17
HBAN:
$1.46
HBNC:
329.99
HBAN:
1.92
HBNC:
1.25
HBAN:
1.15
HBNC:
$2.42M
HBAN:
$12.48B
HBNC:
-$105.33M
HBAN:
$5.65B
HBNC:
-$222.65M
HBAN:
$3.13B
Returns By Period
In the year-to-date period, HBNC achieves a -0.18% return, which is significantly higher than HBAN's -7.54% return. Over the past 10 years, HBNC has underperformed HBAN with an annualized return of 8.02%, while HBAN has yielded a comparatively higher 9.64% annualized return.
HBNC
- 1D
- 1.21%
- 1M
- -1.53%
- YTD
- -0.18%
- 6M
- 6.22%
- 1Y
- 15.56%
- 3Y*
- 20.61%
- 5Y*
- 1.88%
- 10Y*
- 8.02%
HBAN
- 1D
- 1.47%
- 1M
- -5.47%
- YTD
- -7.54%
- 6M
- -5.03%
- 1Y
- 10.31%
- 3Y*
- 17.44%
- 5Y*
- 4.42%
- 10Y*
- 9.64%
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Return for Risk
HBNC vs. HBAN — Risk / Return Rank
HBNC
HBAN
HBNC vs. HBAN - Risk-Adjusted Trends 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.
| HBNC | HBAN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.33 | +0.18 |
Sortino ratioReturn per unit of downside risk | 0.88 | 0.64 | +0.24 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.95 | 0.46 | +0.49 |
Martin ratioReturn relative to average drawdown | 2.46 | 1.13 | +1.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HBNC | HBAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.33 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.14 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.28 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.10 | +0.24 |
Correlation
The correlation between HBNC and HBAN is 0.36, 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.
Dividends
HBNC vs. HBAN - Dividend Comparison
HBNC's dividend yield for the trailing twelve months is around 3.82%, less than HBAN's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBNC Horizon Bancorp, Inc. | 3.82% | 3.77% | 3.97% | 4.47% | 4.11% | 2.54% | 3.03% | 2.32% | 2.45% | 1.73% | 1.43% | 1.54% |
HBAN Huntington Bancshares Incorporated | 3.90% | 3.57% | 3.81% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 4.19% | 2.40% | 2.19% | 2.26% |
Drawdowns
HBNC vs. HBAN - Drawdown Comparison
The maximum HBNC drawdown since its inception was -65.21%, smaller than the maximum HBAN drawdown of -95.88%. Use the drawdown chart below to compare losses from any high point for HBNC and HBAN.
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Drawdown Indicators
| HBNC | HBAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.21% | -95.88% | +30.67% |
Max Drawdown (1Y)Largest decline over 1 year | -16.65% | -21.26% | +4.61% |
Max Drawdown (5Y)Largest decline over 5 years | -65.21% | -44.17% | -21.04% |
Max Drawdown (10Y)Largest decline over 10 years | -65.21% | -54.98% | -10.23% |
Current DrawdownCurrent decline from peak | -14.19% | -16.75% | +2.56% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -33.26% | +16.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.44% | 8.70% | -2.26% |
Volatility
HBNC vs. HBAN - Volatility Comparison
The current volatility for Horizon Bancorp, Inc. (HBNC) is 5.68%, while Huntington Bancshares Incorporated (HBAN) has a volatility of 6.98%. This indicates that HBNC experiences smaller price fluctuations and is considered to be less risky than HBAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HBNC | HBAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.68% | 6.98% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 21.04% | 20.82% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 31.61% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.90% | 31.62% | +4.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 34.40% | +2.39% |
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