HBANM vs STLD

Comparison between Huntington Bancshares Inc (HBANM, Company) and Steel Dynamics Inc (STLD, Company).

HBANM is from the Financial Services sector, while STLD is from the Basic Materials sector.

5-Year PerformanceSTLD has outperformed HBANM, delivering a return of +32.7% compared to +1.9%

HBANM vs STLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANM(COMPANY)	STLD(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	37.76%	87.14%
Sharpe Ratio	-0.49	1.72
5Y Beta	0.22	1.17
Industry	Banks - Regional	Steel
P/E Ratio	14.60	25.03
Forward P/E	N/A	14.60
PEG Ratio	1.26	1.09
Dividend Yield	2.98%	0.87%
5Y Dividends CAGR	N/A	20.21%
5Y EPS CAGR	13.17%	19.38%
Debt to Equity	75.93%	45.84%
Free Cash Flow Yield	6.49%	1.13%

Market Cap

Winner

HBANM

$34B

STLD

$34B

Max Drawdown

Winner

HBANM

37.76%

STLD

87.14%

Sharpe Ratio

HBANM

-0.49

Winner

STLD

1.72

5Y Beta

Winner

HBANM

0.22

STLD

1.17

Industry

HBANM

Banks - Regional

STLD

Steel

P/E Ratio

Winner

HBANM

14.60

STLD

25.03

Forward P/E

HBANM

N/A

STLD

14.60

PEG Ratio

HBANM

1.26

Winner

STLD

1.09

Dividend Yield

Winner

HBANM

2.98%

STLD

0.87%

5Y Dividends CAGR

HBANM

N/A

STLD

20.21%

5Y EPS CAGR

HBANM

13.17%

Winner

STLD

19.38%

Debt to Equity

HBANM

75.93%

Winner

STLD

45.84%

Free Cash Flow Yield

Winner

HBANM

6.49%

STLD

1.13%

HBANM vs STLD - Historical Returns

Returns include dividend reinvestment.

Period	HBANM	STLD
1 month	+0.43%	-13.26%
3 months	-4.25%	+21.63%
6 months	-4.69%	+35.23%
1 year	-0.30%	+84.97%
5 years(CAGR)	+1.95%	+32.75%
10 years(CAGR)	N/A	+26.26%
Max(CAGR)	+20.25%	+19.36%

Winner

HBANM

+0.43%

STLD

-13.26%

HBANM

-4.25%

Winner

STLD

+21.63%

HBANM

-4.69%

Winner

STLD

+35.23%

HBANM

-0.30%

Winner

STLD

+84.97%

5Y(CAGR)

HBANM

+1.95%

Winner

STLD

+32.75%

10Y(CAGR)

HBANM

N/A

STLD

+26.26%

Max(CAGR)

Winner

HBANM

+20.25%

STLD

+19.36%

HBANM vs STLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANM	STLD
2026	-4.01%	+34.50%
2025	-2.52%	+53.59%
2024	+24.32%	-2.69%
2023	+6.20%	+26.00%
2022	-12.15%	+61.23%
2021	+139.21%	+72.58%
2020	N/A	+13.14%
2019	N/A	+15.19%
2018	N/A	-31.76%
2017	N/A	+21.14%
2016	N/A	+104.68%
2015	N/A	-7.56%
2014	N/A	+5.29%
2013	N/A	+40.51%
2012	N/A	+1.04%
2011	N/A	-27.03%
2010	N/A	+1.97%
2009	N/A	+47.02%
2008	N/A	-60.70%
2007	N/A	+91.54%
2006	N/A	+80.06%
2005	N/A	-0.67%
2004	N/A	+60.95%
2003	N/A	+87.91%
2002	N/A	+2.91%
2001	N/A	+9.22%
2000	N/A	-30.99%
1999	N/A	+20.85%

HBANM vs STLD Drawdown Comparison

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

The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.

The current HBANM drawdown is -9.07%. The current STLD drawdown is -16.50%.

Rank	HBANM	STLD
#1	-31.70% Nov 5, 2021 - Apr 4, 2024	-87.04% Jun 19, 2008 - Nov 14, 2016
#2	-12.67% Dec 31, 2024 - Sep 15, 2025	-68.46% May 17, 2018 - Mar 8, 2021
#3	-10.68% Sep 17, 2025 - Jun 23, 2026	-51.92% Jan 18, 2000 - Apr 10, 2002
#4	-7.56% Sep 20, 2024 - Dec 31, 2024	-44.43% Apr 17, 2002 - Oct 28, 2003
#5	-6.91% Apr 4, 2024 - May 15, 2024	-43.95% Feb 25, 2005 - Jan 31, 2006
#6	-4.76% May 15, 2024 - Jul 18, 2024	-32.20% Mar 3, 2023 - Mar 15, 2024
#7	-2.94% Jun 25, 2021 - Nov 4, 2021	-31.33% May 10, 2006 - Dec 4, 2006
#8	-0.88% Jul 22, 2024 - Jul 30, 2024	-30.57% Apr 21, 2022 - Oct 21, 2022
#9	-0.83% Aug 22, 2024 - Sep 3, 2024	-29.25% Oct 6, 2004 - Feb 18, 2005
#10	-0.83% Aug 6, 2024 - Aug 12, 2024	-28.66% Nov 6, 2024 - Oct 21, 2025
#11	-0.62% Sep 5, 2024 - Sep 13, 2024	-27.65% Aug 13, 2021 - Mar 2, 2022
#12	-0.51% Aug 15, 2024 - Aug 20, 2024	-27.32% Apr 1, 2024 - Nov 6, 2024
#13	-0.30% Jun 14, 2021 - Jun 22, 2021	-25.46% May 21, 2007 - Oct 18, 2007
#14	-0.29% Sep 3, 2024 - Sep 5, 2024	-24.93% Apr 12, 2004 - Jun 23, 2004
#15	-0.09% Jul 31, 2024 - Aug 2, 2024	-23.85% Dec 28, 2007 - Feb 22, 2008

Correlation

Correlation between HBANM and STLD is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2004 - 2026)

HBANM vs STLD dividend yield comparison.

Year	HBANM	STLD
2026	3.42%	0.45%
2025	8.07%	1.18%
2024	5.65%	1.61%
2023	6.62%	1.44%
2022	6.58%	1.39%
2021	2.71%	1.68%
2020	0.00%	2.71%
2019	0.00%	2.82%
2018	0.00%	2.50%
2017	0.00%	1.44%
2016	0.00%	1.57%
2015	0.00%	3.08%
2014	0.00%	2.33%
2013	0.00%	2.25%
2012	0.00%	2.91%
2011	0.00%	3.04%
2010	0.00%	1.64%
2009	0.00%	1.83%
2008	0.00%	3.13%
2007	0.00%	1.01%
2006	0.00%	1.23%
2005	0.00%	1.13%
2004	0.00%	0.66%