WT vs. HBAN
WT (WisdomTree Inc.) and HBAN (Huntington Bancshares Incorporated) are both stocks. Both are in the Financial Services sector — WT in Asset Management, HBAN in Banks - Regional. Over the past 10 years, WT returned 7.33%/yr vs 9.03%/yr for HBAN. At a 0.23 correlation, their price movements are largely independent.
Performance
WT vs. HBAN - Performance Comparison
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Returns By Period
In the year-to-date period, WT achieves a 56.16% return, which is significantly higher than HBAN's -3.76% return. Over the past 10 years, WT has underperformed HBAN with an annualized return of 7.33%, while HBAN has yielded a comparatively higher 9.03% annualized return.
WT
- 1D
- 1.88%
- 1M
- 4.17%
- YTD
- 56.16%
- 6M
- 68.76%
- 1Y
- 96.17%
- 3Y*
- 41.08%
- 5Y*
- 24.05%
- 10Y*
- 7.33%
HBAN
- 1D
- 3.77%
- 1M
- 0.73%
- YTD
- -3.76%
- 6M
- -1.49%
- 1Y
- 9.06%
- 3Y*
- 20.59%
- 5Y*
- 5.73%
- 10Y*
- 9.03%
WT vs. HBAN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WT WisdomTree Inc. | 56.16% | 17.38% | 53.55% | 29.56% | -8.94% | 16.57% | 14.13% | -25.75% | -46.31% | 16.47% |
HBAN Huntington Bancshares Incorporated | -3.76% | 10.78% | 33.71% | -4.72% | -4.37% | 27.05% | -11.06% | 31.74% | -15.26% | 13.00% |
Correlation
The correlation between WT and HBAN is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 1993 | 0.23 |
The correlation between WT and HBAN shifts across timeframes, from 0.23 (all time) to 0.49 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
WT:
$0.43
HBAN:
$1.46
WT:
44.37
HBAN:
11.30
WT:
0.92
HBAN:
0.76
WT:
5.00
HBAN:
2.00
WT:
$545.14M
HBAN:
$12.49B
WT:
$383.12M
HBAN:
$7.70B
WT:
$136.90M
HBAN:
$3.09B
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Return for Risk
WT vs. HBAN — Risk / Return Rank
WT
HBAN
WT vs. HBAN - Risk-Adjusted Trends 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.
| WT | HBAN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.29 | ||
| Sortino ratioReturn per unit of downside risk | +2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.08 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 0.43 | +3.20 |
| Martin ratioReturn relative to average drawdown | 8.73 | 0.89 | +7.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WT | HBAN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 0.35 | +2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.18 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.26 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.01 | 0.10 | -0.09 |
Drawdowns
WT vs. HBAN - Drawdown Comparison
The maximum WT drawdown since its inception was -99.92%, roughly equal to the maximum HBAN drawdown of -95.88%. Use the drawdown chart below to compare losses from any high point for WT and HBAN.
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Drawdown Indicators
| WT | HBAN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -95.88% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -26.67% | -21.26% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -36.94% | -30.01% | -6.93% |
Max Drawdown (5Y)Largest decline over 5 years | -36.94% | -44.17% | +7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -83.95% | -54.98% | -28.97% |
Current DrawdownCurrent decline from peak | -7.63% | -13.35% | +5.72% |
Average DrawdownAverage peak-to-trough decline | -60.20% | -33.17% | -27.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.05% | 10.22% | +0.83% |
Volatility
WT vs. HBAN - Volatility Comparison
WisdomTree Inc. (WT) has a higher volatility of 10.84% compared to Huntington Bancshares Incorporated (HBAN) at 8.40%. This indicates that WT'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.
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Volatility by Period
| WT | HBAN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.84% | 8.40% | +2.44% |
Volatility (6M)Calculated over the trailing 6-month period | 30.13% | 20.34% | +9.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.65% | 26.23% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.22% | 31.55% | +0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.91% | 34.42% | +8.49% |
Dividends
WT vs. HBAN - Dividend Comparison
WT's dividend yield for the trailing twelve months is around 0.63%, less than HBAN's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HBAN Huntington Bancshares Incorporated | 3.75% | 3.57% | 3.81% | 4.87% | 4.40% | 3.92% | 4.75% | 3.85% | 4.19% | 2.40% | 2.19% | 2.26% |
WT WisdomTree Inc. | 0.63% | 0.98% | 1.14% | 1.73% | 2.20% | 1.96% | 2.24% | 2.48% | 1.80% | 2.55% | 2.87% | 3.64% |
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.
Total Revenue: Total amount of money received from sales and other business activities
WT vs. HBAN - Profitability Comparison
WT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, WisdomTree Inc. reported a gross profit of 123.69M and revenue of 159.47M. Therefore, the gross margin over that period was 77.6%.
HBAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a gross profit of 2.05B and revenue of 3.25B. Therefore, the gross margin over that period was 63.2%.
WT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, WisdomTree Inc. reported an operating income of 61.28M and revenue of 159.47M, resulting in an operating margin of 38.4%.
HBAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported an operating income of 631.00M and revenue of 3.25B, resulting in an operating margin of 19.4%.
WT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, WisdomTree Inc. reported a net income of -23.13M and revenue of 159.47M, resulting in a net margin of -14.5%.
HBAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.25B, resulting in a net margin of 16.0%.
Frequently Asked Questions
WT and HBAN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WT has higher volatility (10.84%) compared to HBAN (8.40%). In terms of maximum drawdown, WT dropped -99.92% vs HBAN's -95.88%.
WT currently has the higher Sharpe Ratio (2.64 vs 0.35), 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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