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SSTK vs. FHB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSTK vs. FHB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shutterstock, Inc. (SSTK) and First Hawaiian, Inc. (FHB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SSTK achieves a -27.62% return, which is significantly lower than FHB's 6.69% return.


SSTK

1D
-1.17%
1M
-16.00%
YTD
-27.62%
6M
-28.26%
1Y
-21.32%
3Y*
-32.51%
5Y*
-29.45%
10Y*
-8.70%

FHB

1D
-2.04%
1M
-1.75%
YTD
6.69%
6M
6.69%
1Y
15.24%
3Y*
18.74%
5Y*
3.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSTK vs. FHB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSTK
Shutterstock, Inc.
-27.62%-32.71%-35.06%-6.41%-51.70%55.94%69.71%19.08%-11.27%-9.45%
FHB
First Hawaiian, Inc.
6.69%1.64%18.72%-7.56%-0.92%20.39%-13.84%33.26%-20.12%-13.60%

Correlation

The correlation between SSTK and FHB is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2016

0.28

The correlation between SSTK and FHB shifts across timeframes, from 0.28 (all time) to 0.41 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSTK:

$481.25M

FHB:

$3.26B

EPS

SSTK:

-$0.57

FHB:

$2.29

PS Ratio

SSTK:

0.52

FHB:

3.01

PB Ratio

SSTK:

0.90

FHB:

1.18

Total Revenue (TTM)

SSTK:

$946.48M

FHB:

$1.10B

Gross Profit (TTM)

SSTK:

$543.91M

FHB:

$635.99M

EBITDA (TTM)

SSTK:

$110.64M

FHB:

$294.52M

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Return for Risk

SSTK vs. FHB — Risk / Return Rank

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

SSTK
SSTK Risk / Return Rank: 2323
Overall Rank
SSTK Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
SSTK Sortino Ratio Rank: 2323
Sortino Ratio Rank
SSTK Omega Ratio Rank: 2424
Omega Ratio Rank
SSTK Calmar Ratio Rank: 2525
Calmar Ratio Rank
SSTK Martin Ratio Rank: 2323
Martin Ratio Rank

FHB
FHB Risk / Return Rank: 5959
Overall Rank
FHB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
FHB Sortino Ratio Rank: 5555
Sortino Ratio Rank
FHB Omega Ratio Rank: 5252
Omega Ratio Rank
FHB Calmar Ratio Rank: 6363
Calmar Ratio Rank
FHB Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SSTK vs. FHB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shutterstock, Inc. (SSTK) and First Hawaiian, Inc. (FHB). 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.


SSTKFHBDifference
Sharpe ratioReturn per unit of total volatility

-1.07

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

0.96

1.12

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.46

1.04

-1.50

Martin ratioReturn relative to average drawdown

-0.89

2.64

-3.54

SSTK vs. FHB - Sharpe Ratio Comparison

The current SSTK Sharpe Ratio is -0.43, which is lower than the FHB Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of SSTK and FHB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SSTKFHBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

0.64

-1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.10

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.16

-0.19

Drawdowns

SSTK vs. FHB - Drawdown Comparison

The maximum SSTK drawdown since its inception was -87.39%, which is greater than FHB's maximum drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for SSTK and FHB.


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Drawdown Indicators


SSTKFHBDifference

Max Drawdown

Largest peak-to-trough decline

-87.39%

-55.51%

-31.88%

Max Drawdown (1Y)

Largest decline over 1 year

-46.76%

-14.65%

-32.11%

Max Drawdown (3Y)

Largest decline over 3 years

-72.91%

-24.26%

-48.65%

Max Drawdown (5Y)

Largest decline over 5 years

-87.39%

-47.02%

-40.37%

Max Drawdown (10Y)

Largest decline over 10 years

-87.39%

Current Drawdown

Current decline from peak

-87.39%

-3.47%

-83.92%

Average Drawdown

Average peak-to-trough decline

-48.02%

-16.93%

-31.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.89%

5.78%

+18.11%

Volatility

SSTK vs. FHB - Volatility Comparison

Shutterstock, Inc. (SSTK) has a higher volatility of 14.62% compared to First Hawaiian, Inc. (FHB) at 6.11%. This indicates that SSTK's price experiences larger fluctuations and is considered to be riskier than FHB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSTKFHBDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.62%

6.11%

+8.51%

Volatility (6M)

Calculated over the trailing 6-month period

32.71%

17.20%

+15.51%

Volatility (1Y)

Calculated over the trailing 1-year period

50.06%

24.06%

+26.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.32%

29.95%

+17.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.89%

32.52%

+12.37%

Dividends

SSTK vs. FHB - Dividend Comparison

SSTK's dividend yield for the trailing twelve months is around 9.97%, more than FHB's 3.93% yield.


PositionTTM2025202420232022202120202019201820172016
FHB
First Hawaiian, Inc.
3.93%4.11%4.01%4.55%3.99%3.81%4.41%3.60%4.26%3.02%0.57%
SSTK
Shutterstock, Inc.
9.97%6.91%3.95%2.24%1.82%0.76%0.95%0.00%8.33%0.00%0.00%

Financials

SSTK vs. FHB - Financials Comparison

This section allows you to compare key financial metrics between Shutterstock, Inc. and First Hawaiian, Inc.. 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


180.00M200.00M220.00M240.00M260.00M280.00M300.00M20222023202420252026
199.17M
229.70M
(SSTK) Total Revenue
(FHB) Total Revenue
Values in USD except per share items

SSTK vs. FHB - Profitability Comparison

The chart below illustrates the profitability comparison between Shutterstock, Inc. and First Hawaiian, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
52.4%
0
Portfolio components
SSTK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported a gross profit of 104.38M and revenue of 199.17M. Therefore, the gross margin over that period was 52.4%.

FHB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a gross profit of 0.00 and revenue of 229.70M. Therefore, the gross margin over that period was 0.0%.

SSTK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported an operating income of -30.95M and revenue of 199.17M, resulting in an operating margin of -15.5%.

FHB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported an operating income of 0.00 and revenue of 229.70M, resulting in an operating margin of 0.0%.

SSTK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shutterstock, Inc. reported a net income of -47.57M and revenue of 199.17M, resulting in a net margin of -23.9%.

FHB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, First Hawaiian, Inc. reported a net income of 67.78M and revenue of 229.70M, resulting in a net margin of 29.5%.


Frequently Asked Questions


SSTK and FHB have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSTK has higher volatility (14.62%) compared to FHB (6.11%). In terms of maximum drawdown, SSTK dropped -87.39% vs FHB's -55.51%.

FHB currently has the higher Sharpe Ratio (0.64 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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