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

Correlation

The correlation between WT 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.


Performance

WT vs. HBAN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

WT:

-0.04

HBAN:

0.60

Sortino Ratio

WT:

0.25

HBAN:

0.98

Omega Ratio

WT:

1.03

HBAN:

1.14

Calmar Ratio

WT:

0.00

HBAN:

0.61

Martin Ratio

WT:

0.02

HBAN:

1.75

Ulcer Index

WT:

18.40%

HBAN:

10.40%

Daily Std Dev

WT:

34.25%

HBAN:

33.21%

Max Drawdown

WT:

-99.93%

HBAN:

-95.34%

Current Drawdown

WT:

-53.49%

HBAN:

-11.69%

Fundamentals

Market Cap

WT:

$1.38B

HBAN:

$22.32B

EPS

WT:

$0.37

HBAN:

$1.30

PE Ratio

WT:

25.32

HBAN:

11.78

PS Ratio

WT:

3.14

HBAN:

3.14

PB Ratio

WT:

3.31

HBAN:

1.21

Total Revenue (TTM)

WT:

$438.98M

HBAN:

$7.55B

Gross Profit (TTM)

WT:

$321.48M

HBAN:

$8.73B

EBITDA (TTM)

WT:

$115.79M

HBAN:

$2.20B

Returns By Period

In the year-to-date period, WT achieves a -7.71% return, which is significantly lower than HBAN's -2.12% return. Over the past 10 years, WT has underperformed HBAN with an annualized return of -5.51%, while HBAN has yielded a comparatively higher 7.84% annualized return.


WT

YTD

-7.71%

1M

11.64%

6M

-19.25%

1Y

-1.43%

3Y*

18.64%

5Y*

29.73%

10Y*

-5.51%

HBAN

YTD

-2.12%

1M

9.44%

6M

-11.40%

1Y

19.73%

3Y*

9.33%

5Y*

17.00%

10Y*

7.84%

*Annualized

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WisdomTree Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

WT vs. HBAN — Risk-Adjusted Performance Rank

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

WT
The Risk-Adjusted Performance Rank of WT is 4747
Overall Rank
The Sharpe Ratio Rank of WT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of WT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of WT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of WT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of WT is 5050
Martin Ratio Rank

HBAN
The Risk-Adjusted Performance Rank of HBAN is 7070
Overall Rank
The Sharpe Ratio Rank of HBAN is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HBAN is 6666
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.

WT vs. HBAN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inc. (WT) 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 WT Sharpe Ratio is -0.04, which is lower than the HBAN Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of WT 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

WT vs. HBAN - Dividend Comparison

WT's dividend yield for the trailing twelve months is around 1.24%, less than HBAN's 3.93% yield.


TTM20242023202220212020201920182017201620152014
WT
WisdomTree Inc.
1.24%1.14%1.73%2.20%1.96%2.24%2.48%1.80%2.55%2.87%3.64%0.51%
HBAN
Huntington Bancshares Incorporated
3.93%3.81%4.87%4.40%3.92%4.75%3.85%5.12%2.40%2.19%2.26%2.00%

Drawdowns

WT vs. HBAN - Drawdown Comparison

The maximum WT drawdown since its inception was -99.93%, roughly equal to the maximum HBAN drawdown of -95.34%. Use the drawdown chart below to compare losses from any high point for WT and HBAN.


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

Volatility

WT vs. HBAN - Volatility Comparison

The current volatility for WisdomTree Inc. (WT) is 7.42%, while Huntington Bancshares Incorporated (HBAN) has a volatility of 8.00%. This indicates that WT 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

WT vs. HBAN - Financials Comparison

This section allows you to compare key financial metrics between WisdomTree 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
108.08M
1.92B
(WT) Total Revenue
(HBAN) Total Revenue
Values in USD except per share items

WT vs. HBAN - Profitability Comparison

The chart below illustrates the profitability comparison between WisdomTree Inc. 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

65.0%70.0%75.0%80.0%85.0%90.0%95.0%100.0%20212022202320242025
68.7%
100.0%
(WT) Gross Margin
(HBAN) Gross Margin
WT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported a gross profit of 74.29M and revenue of 108.08M. Therefore, the gross margin over that period was 68.7%.

HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

WT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported an operating income of 34.16M and revenue of 108.08M, resulting in an operating margin of 31.6%.

HBAN - Operating Margin

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

WT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, WisdomTree Inc. reported a net income of 24.63M and revenue of 108.08M, resulting in a net margin of 22.8%.

HBAN - Net Margin

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