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

Performance

USB vs. HBAN - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
31.46%
32.80%
USB
HBAN

Returns By Period

In the year-to-date period, USB achieves a 22.94% return, which is significantly lower than HBAN's 43.48% return. Over the past 10 years, USB has underperformed HBAN with an annualized return of 4.97%, while HBAN has yielded a comparatively higher 9.96% annualized return.


USB

YTD

22.94%

1M

7.00%

6M

31.46%

1Y

46.10%

5Y (annualized)

1.14%

10Y (annualized)

4.97%

HBAN

YTD

43.48%

1M

13.38%

6M

32.80%

1Y

69.90%

5Y (annualized)

8.67%

10Y (annualized)

9.96%

Fundamentals


USBHBAN
Market Cap$79.16B$25.38B
EPS$3.25$1.03
PE Ratio15.6116.96
PEG Ratio1.272.28
Total Revenue (TTM)$34.70B$9.45B
Gross Profit (TTM)$34.70B$10.67B
EBITDA (TTM)$7.62B$2.73B

Key characteristics


USBHBAN
Sharpe Ratio1.712.46
Sortino Ratio2.503.52
Omega Ratio1.291.44
Calmar Ratio1.242.10
Martin Ratio7.0514.87
Ulcer Index6.44%4.67%
Daily Std Dev26.61%28.26%
Max Drawdown-76.08%-95.34%
Current Drawdown-7.48%-1.01%

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Correlation

-0.50.00.51.00.6

The correlation between USB and HBAN is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Risk-Adjusted Performance

USB vs. HBAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for U.S. Bancorp (USB) 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 USB, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.712.46
The chart of Sortino ratio for USB, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.503.52
The chart of Omega ratio for USB, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.44
The chart of Calmar ratio for USB, currently valued at 1.24, compared to the broader market0.002.004.006.001.242.10
The chart of Martin ratio for USB, currently valued at 7.05, compared to the broader market0.0010.0020.0030.007.0514.87
USB
HBAN

The current USB Sharpe Ratio is 1.71, which is lower than the HBAN Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of USB 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 Ratio0.501.001.502.002.503.00JuneJulyAugustSeptemberOctoberNovember
1.71
2.46
USB
HBAN

Dividends

USB vs. HBAN - Dividend Comparison

USB's dividend yield for the trailing twelve months is around 3.83%, more than HBAN's 3.52% yield.


TTM20232022202120202019201820172016201520142013
USB
U.S. Bancorp
3.83%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%2.19%
HBAN
Huntington Bancshares Incorporated
3.52%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%1.97%

Drawdowns

USB vs. HBAN - Drawdown Comparison

The maximum USB drawdown since its inception was -76.08%, smaller than the maximum HBAN drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for USB and HBAN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.48%
-1.01%
USB
HBAN

Volatility

USB vs. HBAN - Volatility Comparison

The current volatility for U.S. Bancorp (USB) is 9.64%, while Huntington Bancshares Incorporated (HBAN) has a volatility of 12.99%. This indicates that USB 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.


4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
9.64%
12.99%
USB
HBAN

Financials

USB vs. HBAN - Financials Comparison

This section allows you to compare key financial metrics between U.S. Bancorp 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