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

Correlation

The correlation between HBNC and HBAN is 0.26, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

HBNC vs. HBAN - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
988.52%
100.39%
HBNC
HBAN

Key characteristics

Sharpe Ratio

HBNC:

0.67

HBAN:

0.32

Sortino Ratio

HBNC:

1.23

HBAN:

0.67

Omega Ratio

HBNC:

1.15

HBAN:

1.09

Calmar Ratio

HBNC:

0.53

HBAN:

0.34

Martin Ratio

HBNC:

2.24

HBAN:

1.05

Ulcer Index

HBNC:

10.84%

HBAN:

9.78%

Daily Std Dev

HBNC:

36.14%

HBAN:

32.53%

Max Drawdown

HBNC:

-65.21%

HBAN:

-95.34%

Current Drawdown

HBNC:

-27.66%

HBAN:

-19.31%

Fundamentals

Market Cap

HBNC:

$637.52M

HBAN:

$21.20B

EPS

HBNC:

$1.02

HBAN:

$1.30

PE Ratio

HBNC:

14.27

HBAN:

11.08

PEG Ratio

HBNC:

0.00

HBAN:

2.11

PS Ratio

HBNC:

3.17

HBAN:

2.98

PB Ratio

HBNC:

0.82

HBAN:

1.14

Total Revenue (TTM)

HBNC:

$177.78M

HBAN:

$5.63B

Gross Profit (TTM)

HBNC:

$222.75M

HBAN:

$6.81B

EBITDA (TTM)

HBNC:

$37.81M

HBAN:

$1.54B

Returns By Period

In the year-to-date period, HBNC achieves a -7.63% return, which is significantly higher than HBAN's -10.56% return. Over the past 10 years, HBNC has underperformed HBAN with an annualized return of 6.70%, while HBAN has yielded a comparatively higher 7.13% annualized return.


HBNC

YTD

-7.63%

1M

-5.09%

6M

-6.47%

1Y

30.72%

5Y*

10.26%

10Y*

6.70%

HBAN

YTD

-10.56%

1M

-4.76%

6M

-4.51%

1Y

10.93%

5Y*

15.46%

10Y*

7.13%

*Annualized

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Risk-Adjusted Performance

HBNC vs. HBAN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBNC
The Risk-Adjusted Performance Rank of HBNC is 7474
Overall Rank
The Sharpe Ratio Rank of HBNC is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of HBNC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of HBNC is 7070
Omega Ratio Rank
The Calmar Ratio Rank of HBNC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of HBNC is 7575
Martin Ratio Rank

HBAN
The Risk-Adjusted Performance Rank of HBAN is 6363
Overall Rank
The Sharpe Ratio Rank of HBAN is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 5858
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 6565
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.

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.


The chart of Sharpe ratio for HBNC, currently valued at 0.67, compared to the broader market-2.00-1.000.001.002.003.00
HBNC: 0.67
HBAN: 0.32
The chart of Sortino ratio for HBNC, currently valued at 1.23, compared to the broader market-6.00-4.00-2.000.002.004.00
HBNC: 1.23
HBAN: 0.67
The chart of Omega ratio for HBNC, currently valued at 1.15, compared to the broader market0.501.001.502.00
HBNC: 1.15
HBAN: 1.09
The chart of Calmar ratio for HBNC, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.00
HBNC: 0.53
HBAN: 0.34
The chart of Martin ratio for HBNC, currently valued at 2.24, compared to the broader market-5.000.005.0010.0015.0020.00
HBNC: 2.24
HBAN: 1.05

The current HBNC Sharpe Ratio is 0.67, which is higher than the HBAN Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of HBNC and HBAN, 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
0.67
0.32
HBNC
HBAN

Dividends

HBNC vs. HBAN - Dividend Comparison

HBNC's dividend yield for the trailing twelve months is around 4.40%, more than HBAN's 4.31% yield.


TTM20242023202220212020201920182017201620152014
HBNC
Horizon Bancorp, Inc.
4.40%3.97%4.47%4.11%2.54%3.03%2.32%2.45%1.73%1.43%1.54%1.95%
HBAN
Huntington Bancshares Incorporated
4.31%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-27.66%
-19.31%
HBNC
HBAN

Volatility

HBNC vs. HBAN - Volatility Comparison

The current volatility for Horizon Bancorp, Inc. (HBNC) is 15.02%, while Huntington Bancshares Incorporated (HBAN) has a volatility of 19.78%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
15.02%
19.78%
HBNC
HBAN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items