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WT vs. HBAN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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WT vs. HBAN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WT
WisdomTree Inc.
18.92%17.38%53.55%29.56%-8.94%16.57%14.13%-25.75%-46.31%16.47%
HBAN
Huntington Bancshares Incorporated
-7.54%10.78%33.71%-4.72%-4.37%27.05%-11.06%31.74%-15.26%13.00%

Fundamentals

Market Cap

WT:

$2.07B

HBAN:

$24.93B

EPS

WT:

$0.75

HBAN:

$1.46

PE Ratio

WT:

19.28

HBAN:

10.86

PEG Ratio

WT:

0.40

HBAN:

0.73

PS Ratio

WT:

4.26

HBAN:

1.92

PB Ratio

WT:

5.01

HBAN:

1.15

Total Revenue (TTM)

WT:

$493.75M

HBAN:

$12.48B

Gross Profit (TTM)

WT:

$333.72M

HBAN:

$5.65B

EBITDA (TTM)

WT:

$113.19M

HBAN:

$3.13B

Returns By Period

In the year-to-date period, WT achieves a 18.92% return, which is significantly higher than HBAN's -7.54% return. Over the past 10 years, WT has underperformed HBAN with an annualized return of 4.79%, while HBAN has yielded a comparatively higher 9.64% annualized return.


WT

1D
-0.62%
1M
-17.41%
YTD
18.92%
6M
7.10%
1Y
60.57%
3Y*
36.98%
5Y*
19.45%
10Y*
4.79%

HBAN

1D
1.47%
1M
-5.47%
YTD
-7.54%
6M
-5.03%
1Y
10.31%
3Y*
17.44%
5Y*
4.42%
10Y*
9.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WT vs. HBAN — Risk / Return Rank

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

WT
WT Risk / Return Rank: 8181
Overall Rank
WT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
WT Sortino Ratio Rank: 8282
Sortino Ratio Rank
WT Omega Ratio Rank: 7979
Omega Ratio Rank
WT Calmar Ratio Rank: 8080
Calmar Ratio Rank
WT Martin Ratio Rank: 7979
Martin Ratio Rank

HBAN
HBAN Risk / Return Rank: 5050
Overall Rank
HBAN Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
HBAN Sortino Ratio Rank: 4545
Sortino Ratio Rank
HBAN Omega Ratio Rank: 4646
Omega Ratio Rank
HBAN Calmar Ratio Rank: 5252
Calmar Ratio Rank
HBAN Martin Ratio Rank: 5252
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.

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.


WTHBANDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.33

+1.34

Sortino ratio

Return per unit of downside risk

2.28

0.64

+1.64

Omega ratio

Gain probability vs. loss probability

1.28

1.09

+0.19

Calmar ratio

Return relative to maximum drawdown

2.39

0.46

+1.93

Martin ratio

Return relative to average drawdown

5.79

1.13

+4.66

WT vs. HBAN - Sharpe Ratio Comparison

The current WT Sharpe Ratio is 1.67, which is higher than the HBAN Sharpe Ratio of 0.33. 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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Sharpe Ratios by Period


WTHBANDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

0.33

+1.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.14

+0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.28

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.10

-0.09

Correlation

The correlation between WT and HBAN is 0.23, 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.


Dividends

WT vs. HBAN - Dividend Comparison

WT's dividend yield for the trailing twelve months is around 0.83%, less than HBAN's 3.90% yield.


TTM20252024202320222021202020192018201720162015
WT
WisdomTree Inc.
0.83%0.98%1.14%1.73%2.20%1.96%2.24%2.48%1.80%2.55%2.87%3.64%
HBAN
Huntington Bancshares Incorporated
3.90%3.57%3.81%4.87%4.40%3.92%4.75%3.85%4.19%2.40%2.19%2.26%

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


WTHBANDifference

Max Drawdown

Largest 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 (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 Drawdown

Current decline from peak

-29.65%

-16.75%

-12.90%

Average Drawdown

Average peak-to-trough decline

-60.45%

-33.26%

-27.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.02%

8.70%

+2.32%

Volatility

WT vs. HBAN - Volatility Comparison

WisdomTree Inc. (WT) has a higher volatility of 15.60% compared to Huntington Bancshares Incorporated (HBAN) at 6.98%. 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


WTHBANDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.60%

6.98%

+8.62%

Volatility (6M)

Calculated over the trailing 6-month period

25.98%

20.82%

+5.16%

Volatility (1Y)

Calculated over the trailing 1-year period

36.46%

31.61%

+4.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.99%

31.62%

+0.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.21%

34.40%

+8.81%

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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
147.43M
3.24B
(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

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.7%
0
Portfolio components
WT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, WisdomTree Inc. reported a gross profit of 110.16M and revenue of 147.43M. Therefore, the gross margin over that period was 74.7%.

HBAN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported a gross profit of 0.00 and revenue of 3.24B. Therefore, the gross margin over that period was 0.0%.

WT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, WisdomTree Inc. reported an operating income of 59.75M and revenue of 147.43M, resulting in an operating margin of 40.5%.

HBAN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported an operating income of 678.00M and revenue of 3.24B, resulting in an operating margin of 20.9%.

WT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, WisdomTree Inc. reported a net income of 40.03M and revenue of 147.43M, resulting in a net margin of 27.2%.

HBAN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Huntington Bancshares Incorporated reported a net income of 519.00M and revenue of 3.24B, resulting in a net margin of 16.0%.