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

Correlation

The correlation between USB and HBAN is 0.56, 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.


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.

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Key characteristics

Sharpe Ratio

USB:

0.54

HBAN:

0.59

Sortino Ratio

USB:

0.86

HBAN:

1.03

Omega Ratio

USB:

1.12

HBAN:

1.14

Calmar Ratio

USB:

0.45

HBAN:

0.65

Martin Ratio

USB:

1.24

HBAN:

1.85

Ulcer Index

USB:

11.88%

HBAN:

10.49%

Daily Std Dev

USB:

29.75%

HBAN:

33.15%

Max Drawdown

USB:

-76.08%

HBAN:

-95.34%

Current Drawdown

USB:

-19.75%

HBAN:

-12.42%

Fundamentals

Market Cap

USB:

$68.18B

HBAN:

$22.93B

EPS

USB:

$4.02

HBAN:

$1.29

PE Ratio

USB:

10.84

HBAN:

12.12

PEG Ratio

USB:

1.62

HBAN:

2.24

PS Ratio

USB:

2.69

HBAN:

3.23

PB Ratio

USB:

1.28

HBAN:

1.23

Total Revenue (TTM)

USB:

$42.60B

HBAN:

$7.55B

Gross Profit (TTM)

USB:

$25.36B

HBAN:

$8.73B

EBITDA (TTM)

USB:

$9.31B

HBAN:

$2.20B

Returns By Period

In the year-to-date period, USB achieves a -7.77% return, which is significantly lower than HBAN's -2.92% return. Over the past 10 years, USB has underperformed HBAN with an annualized return of 3.66%, while HBAN has yielded a comparatively higher 7.71% annualized return.


USB

YTD

-7.77%

1M

7.63%

6M

-16.36%

1Y

12.53%

3Y*

-1.74%

5Y*

8.74%

10Y*

3.66%

HBAN

YTD

-2.92%

1M

6.91%

6M

-11.49%

1Y

17.21%

3Y*

9.16%

5Y*

17.36%

10Y*

7.71%

*Annualized

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U.S. Bancorp

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Risk-Adjusted Performance

USB vs. HBAN — Risk-Adjusted Performance Rank

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

USB
The Risk-Adjusted Performance Rank of USB is 6666
Overall Rank
The Sharpe Ratio Rank of USB is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of USB is 6161
Sortino Ratio Rank
The Omega Ratio Rank of USB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of USB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of USB is 6666
Martin Ratio Rank

HBAN
The Risk-Adjusted Performance Rank of HBAN is 7070
Overall Rank
The Sharpe Ratio Rank of HBAN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of HBAN is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HBAN is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HBAN is 7171
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.

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.


The current USB Sharpe Ratio is 0.54, which is comparable to the HBAN Sharpe Ratio of 0.59. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

USB vs. HBAN - Dividend Comparison

USB's dividend yield for the trailing twelve months is around 4.57%, more than HBAN's 3.97% yield.


TTM20242023202220212020201920182017201620152014
USB
U.S. Bancorp
4.57%4.14%4.46%4.31%3.13%3.61%2.66%2.93%2.16%2.08%2.37%2.15%
HBAN
Huntington Bancshares Incorporated
3.97%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

USB vs. HBAN - Volatility Comparison

The current volatility for U.S. Bancorp (USB) is 7.40%, while Huntington Bancshares Incorporated (HBAN) has a volatility of 8.13%. 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.


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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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
10.35B
1.92B
(USB) Total Revenue
(HBAN) Total Revenue
Values in USD except per share items

USB vs. HBAN - Profitability Comparison

The chart below illustrates the profitability comparison between U.S. Bancorp and Huntington Bancshares Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
61.7%
100.0%
(USB) Gross Margin
(HBAN) Gross Margin
USB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported a gross profit of 6.39B and revenue of 10.35B. Therefore, the gross margin over that period was 61.7%.

HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Huntington Bancshares Incorporated reported a gross profit of 1.92B and revenue of 1.92B. Therefore, the gross margin over that period was 100.0%.

USB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported an operating income of 2.16B and revenue of 10.35B, resulting in an operating margin of 20.9%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Huntington Bancshares Incorporated reported an operating income of 653.00M and revenue of 1.92B, resulting in an operating margin of 34.0%.

USB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, U.S. Bancorp reported a net income of 1.71B and revenue of 10.35B, resulting in a net margin of 16.5%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Huntington Bancshares Incorporated reported a net income of 527.00M and revenue of 1.92B, resulting in a net margin of 27.5%.