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

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.


-0.50.00.51.00.3

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%JulyAugustSeptemberOctoberNovemberDecember
1,105.82%
124.79%
HBNC
HBAN

Key characteristics

Sharpe Ratio

HBNC:

0.69

HBAN:

1.34

Sortino Ratio

HBNC:

1.24

HBAN:

2.07

Omega Ratio

HBNC:

1.15

HBAN:

1.26

Calmar Ratio

HBNC:

0.54

HBAN:

1.58

Martin Ratio

HBNC:

2.17

HBAN:

7.52

Ulcer Index

HBNC:

11.44%

HBAN:

4.90%

Daily Std Dev

HBNC:

36.19%

HBAN:

27.46%

Max Drawdown

HBNC:

-65.21%

HBAN:

-95.34%

Current Drawdown

HBNC:

-19.88%

HBAN:

-9.50%

Fundamentals

Market Cap

HBNC:

$757.58M

HBAN:

$24.61B

EPS

HBNC:

$0.48

HBAN:

$1.03

PE Ratio

HBNC:

36.10

HBAN:

16.45

PEG Ratio

HBNC:

0.00

HBAN:

2.90

Total Revenue (TTM)

HBNC:

$312.81M

HBAN:

$10.14B

Gross Profit (TTM)

HBNC:

$358.12M

HBAN:

$10.67B

EBITDA (TTM)

HBNC:

$40.66M

HBAN:

$2.73B

Returns By Period

In the year-to-date period, HBNC achieves a 20.91% return, which is significantly lower than HBAN's 34.12% return. Over the past 10 years, HBNC has underperformed HBAN with an annualized return of 6.76%, while HBAN has yielded a comparatively higher 8.70% annualized return.


HBNC

YTD

20.91%

1M

-8.80%

6M

43.67%

1Y

23.24%

5Y*

1.12%

10Y*

6.76%

HBAN

YTD

34.12%

1M

-5.72%

6M

31.81%

1Y

34.97%

5Y*

6.58%

10Y*

8.70%

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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.


Sharpe ratio
The chart of Sharpe ratio for HBNC, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.691.34
The chart of Sortino ratio for HBNC, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.242.07
The chart of Omega ratio for HBNC, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.26
The chart of Calmar ratio for HBNC, currently valued at 0.54, compared to the broader market0.002.004.006.000.541.58
The chart of Martin ratio for HBNC, currently valued at 2.17, compared to the broader market-5.000.005.0010.0015.0020.0025.002.177.52
HBNC
HBAN

The current HBNC Sharpe Ratio is 0.69, which is lower than the HBAN Sharpe Ratio of 1.34. 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 Ratio0.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.69
1.34
HBNC
HBAN

Dividends

HBNC vs. HBAN - Dividend Comparison

HBNC's dividend yield for the trailing twelve months is around 3.88%, more than HBAN's 3.80% yield.


TTM20232022202120202019201820172016201520142013
HBNC
Horizon Bancorp, Inc.
3.88%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
3.80%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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.88%
-9.50%
HBNC
HBAN

Volatility

HBNC vs. HBAN - Volatility Comparison

Horizon Bancorp, Inc. (HBNC) has a higher volatility of 8.08% compared to Huntington Bancshares Incorporated (HBAN) at 7.46%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.08%
7.46%
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
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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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