HBANM vs HAL

Comparison between Huntington Bancshares Inc (HBANM, Company) and Halliburton Company (HAL, Company).

HBANM is from the Financial Services sector, while HAL is from the Energy sector.

5-Year PerformanceHBANM has outperformed HAL, delivering a return of +22.6% compared to +13.8%

HBANM vs HAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANM(COMPANY)	HAL(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	37.76%	93.77%
Sharpe Ratio	0.20	2.13
5Y Beta	0.21	0.99
Industry	Banks - Regional	Oil & Gas Equipment & Services
P/E Ratio	14.60	29.74
Forward P/E	N/A	15.65
PEG Ratio	1.26	1.10
Dividend Yield	2.75%	1.74%
5Y Dividends CAGR	N/A	36.40%
5Y EPS CAGR	13.17%	0.29%
Debt to Equity	75.93%	66.42%
Free Cash Flow Yield	6.49%	8.35%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	3.25

Market Cap

Winner

HBANM

$34B

HAL

$34B

Max Drawdown

Winner

HBANM

37.76%

HAL

93.77%

Sharpe Ratio

HBANM

0.20

Winner

HAL

2.13

5Y Beta

Winner

HBANM

0.21

HAL

0.99

Industry

HBANM

Banks - Regional

HAL

Oil & Gas Equipment & Services

P/E Ratio

Winner

HBANM

14.60

HAL

29.74

Forward P/E

HBANM

N/A

HAL

15.65

PEG Ratio

HBANM

1.26

Winner

HAL

1.10

Dividend Yield

Winner

HBANM

2.75%

HAL

1.74%

5Y Dividends CAGR

HBANM

N/A

HAL

36.40%

5Y EPS CAGR

Winner

HBANM

13.17%

HAL

0.29%

Debt to Equity

HBANM

75.93%

Winner

HAL

66.42%

Free Cash Flow Yield

HBANM

6.49%

Winner

HAL

8.35%

P/S Ratio

HBANM

N/A

HAL

1.52

P/B Ratio

HBANM

N/A

HAL

3.25

HBANM vs HAL - Historical Returns

Returns include dividend reinvestment.

Period	HBANM	HAL
1 month	+3.31%	+5.34%
3 months	+0.48%	+14.66%
6 months	-0.16%	+46.05%
1 year	+6.47%	+102.21%
5 years(CAGR)	+22.59%	+13.76%
10 years(CAGR)	N/A	+2.25%
Max(CAGR)	+22.59%	+4.42%

HBANM

+3.31%

Winner

HAL

+5.34%

HBANM

+0.48%

Winner

HAL

+14.66%

HBANM

-0.16%

Winner

HAL

+46.05%

HBANM

+6.47%

Winner

HAL

+102.21%

5Y(CAGR)

Winner

HBANM

+22.59%

HAL

+13.76%

10Y(CAGR)

HBANM

N/A

HAL

+2.25%

Max(CAGR)

Winner

HBANM

+22.59%

HAL

+4.42%

HBANM vs HAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANM	HAL
2026	+1.96%	+35.19%
2025	-2.52%	+4.96%
2024	+24.32%	-23.11%
2023	+6.20%	-2.26%
2022	-12.15%	+66.37%
2021	+139.21%	+22.44%
2020	N/A	-21.87%
2019	N/A	-7.45%
2018	N/A	-45.44%
2017	N/A	-10.81%
2016	N/A	+59.60%
2015	N/A	-12.31%
2014	N/A	-20.44%
2013	N/A	+43.78%
2012	N/A	+2.71%
2011	N/A	-14.61%
2010	N/A	+32.20%
2009	N/A	+57.25%
2008	N/A	-52.44%
2007	N/A	+28.20%
2006	N/A	-4.12%
2005	N/A	+64.58%
2004	N/A	+53.10%
2003	N/A	+38.58%
2002	N/A	+57.19%
2001	N/A	-63.85%
2000	N/A	-4.27%
1999	N/A	+4.21%

HBANM vs HAL Drawdown Comparison

The maximum drawdown for HBANM was -31.70%, occurring on May 4, 2023. Recovery took 604 trading sessions.

The maximum drawdown for HAL was -92.99%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current HBANM drawdown is -3.42%. The current HAL drawdown is -32.74%.

Rank	HBANM	HAL
#1	-31.70% Nov 5, 2021 - Apr 4, 2024	-92.99% Jul 23, 2014 - Mar 18, 2020
#2	-12.67% Dec 31, 2024 - Sep 15, 2025	-82.79% Sep 6, 2000 - Jul 22, 2005
#3	-7.84% Sep 17, 2025 - Apr 1, 2026	-74.98% Jul 1, 2008 - Jul 5, 2011
#4	-7.56% Sep 20, 2024 - Dec 31, 2024	-52.90% Jul 25, 2011 - Nov 14, 2013
#5	-6.91% Apr 4, 2024 - May 15, 2024	-35.95% Apr 21, 2006 - Oct 12, 2007
#6	-4.76% May 15, 2024 - Jul 18, 2024	-23.49% Oct 15, 2007 - Apr 7, 2008
#7	-2.94% Jun 25, 2021 - Nov 4, 2021	-23.41% Nov 17, 1999 - Mar 7, 2000
#8	-0.88% Jul 22, 2024 - Jul 30, 2024	-20.61% Sep 29, 2005 - Jan 11, 2006
#9	-0.83% Aug 22, 2024 - Sep 3, 2024	-18.94% May 15, 2000 - Aug 9, 2000
#10	-0.83% Aug 6, 2024 - Aug 12, 2024	-18.67% Mar 7, 2000 - Apr 27, 2000
#11	-0.62% Sep 5, 2024 - Sep 13, 2024	-18.14% Jan 30, 2006 - Apr 18, 2006
#12	-0.51% Aug 15, 2024 - Aug 20, 2024	-14.07% Nov 14, 2013 - Feb 24, 2014
#13	-0.30% Jun 14, 2021 - Jun 22, 2021	-8.23% Nov 1, 1999 - Nov 9, 1999
#14	-0.29% Sep 3, 2024 - Sep 5, 2024	-7.32% Aug 11, 2005 - Aug 30, 2005
#15	-0.09% Jul 31, 2024 - Aug 2, 2024	-6.38% Apr 22, 2008 - May 8, 2008

Correlation

Correlation between HBANM and HAL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

Dividend Comparison (1999 - 2026)

HBANM vs HAL dividend yield comparison.

Year	HBANM	HAL
2026	1.58%	0.43%
2025	8.07%	2.41%
2024	5.65%	2.50%
2023	6.62%	1.77%
2022	6.58%	1.22%
2021	2.71%	0.79%
2020	0.00%	1.67%
2019	0.00%	2.94%
2018	0.00%	2.71%
2017	0.00%	1.47%
2016	0.00%	1.33%
2015	0.00%	2.12%
2014	0.00%	1.60%
2013	0.00%	1.03%
2012	0.00%	1.04%
2011	0.00%	1.04%
2010	0.00%	0.88%
2009	0.00%	1.20%
2008	0.00%	1.98%
2007	0.00%	0.91%
2006	0.00%	0.97%
2005	0.00%	0.81%
2004	0.00%	1.27%
2003	0.00%	1.92%
2002	0.00%	2.67%
2001	0.00%	3.82%
2000	0.00%	1.38%
1999	0.00%	0.31%