HBANP vs LPLA

Comparison between Huntington Bancshares Inc (HBANP, Company) and LPL Financial Holdings Inc (LPLA, Company).

Both HBANP and LPLA are from the Financial Services sector.

5-Year PerformanceLPLA has outperformed HBANP, delivering a return of +20.2% compared to -3.1%

HBANP vs LPLA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	HBANP(COMPANY)	LPLA(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	47.03%	70.50%
Sharpe Ratio	-0.63	-0.30
5Y Beta	0.30	1.06
Industry	Banks - Regional	Capital Markets
P/E Ratio	11.37	27.97
Forward P/E	N/A	13.05
PEG Ratio	0.98	0.48
Dividend Yield	3.79%	0.36%
5Y Dividends CAGR	23.60%	3.71%
5Y EPS CAGR	13.17%	13.86%
Debt to Equity	75.93%	126.32%
Free Cash Flow Yield	8.33%	-4.09%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	4.52

Market Cap

Winner

HBANP

$27B

LPLA

$26B

Max Drawdown

Winner

HBANP

47.03%

LPLA

70.50%

Sharpe Ratio

HBANP

-0.63

Winner

LPLA

-0.30

5Y Beta

Winner

HBANP

0.30

LPLA

1.06

Industry

HBANP

Banks - Regional

LPLA

Capital Markets

P/E Ratio

Winner

HBANP

11.37

LPLA

27.97

Forward P/E

HBANP

N/A

LPLA

13.05

PEG Ratio

HBANP

0.98

Winner

LPLA

0.48

Dividend Yield

Winner

HBANP

3.79%

LPLA

0.36%

5Y Dividends CAGR

Winner

HBANP

23.60%

LPLA

3.71%

5Y EPS CAGR

HBANP

13.17%

Winner

LPLA

13.86%

Debt to Equity

Winner

HBANP

75.93%

LPLA

126.32%

Free Cash Flow Yield

Winner

HBANP

8.33%

LPLA

-4.09%

P/S Ratio

HBANP

N/A

LPLA

1.44

P/B Ratio

HBANP

N/A

LPLA

4.52

HBANP vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	HBANP	LPLA
1 month	+2.68%	+11.57%
3 months	-2.54%	+1.50%
6 months	-3.95%	-10.44%
1 year	-1.12%	-13.28%
5 years(CAGR)	-3.09%	+20.19%
10 years(CAGR)	N/A	+31.20%
Max(CAGR)	-1.80%	+17.92%

HBANP

+2.68%

Winner

LPLA

+11.57%

HBANP

-2.54%

Winner

LPLA

+1.50%

Winner

HBANP

-3.95%

LPLA

-10.44%

Winner

HBANP

-1.12%

LPLA

-13.28%

5Y(CAGR)

HBANP

-3.09%

Winner

LPLA

+20.19%

10Y(CAGR)

HBANP

N/A

LPLA

+31.20%

Max(CAGR)

HBANP

-1.80%

Winner

LPLA

+17.92%

HBANP vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HBANP	LPLA
2026	-2.00%	-9.13%
2025	-0.75%	+9.26%
2024	+6.18%	+42.17%
2023	+8.30%	+5.39%
2022	-30.98%	+33.43%
2021	+9.66%	+55.94%
2020	N/A	+12.56%
2019	N/A	+51.80%
2018	N/A	+8.40%
2017	N/A	+64.14%
2016	N/A	-13.85%
2015	N/A	-2.51%
2014	N/A	-3.43%
2013	N/A	+65.69%
2012	N/A	-2.00%
2011	N/A	-12.66%
2010	N/A	+13.13%

HBANP vs LPLA Drawdown Comparison

The maximum drawdown for HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current HBANP drawdown is -17.41%. The current LPLA drawdown is -17.50%.

Rank	HBANP	LPLA
#1	-41.84% Dec 31, 2021 - May 4, 2023	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-5.00% Sep 3, 2021 - Dec 16, 2021	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	-3.93% Feb 11, 2021 - Mar 15, 2021	-33.78% May 2, 2011 - Mar 15, 2012
#4	-2.74% Jul 7, 2021 - Sep 3, 2021	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	-1.73% Mar 25, 2021 - Apr 22, 2021	-33.12% Jul 30, 2025 - May 28, 2026
#6	-1.65% Apr 23, 2021 - May 27, 2021	-32.61% Nov 8, 2022 - Feb 26, 2024
#7	-1.54% Mar 15, 2021 - Mar 23, 2021	-30.11% Apr 3, 2012 - May 9, 2013
#8	-1.15% Dec 16, 2021 - Dec 28, 2021	-26.06% May 22, 2018 - Feb 1, 2019
#9	-1.11% Jun 15, 2021 - Jun 23, 2021	-26.02% Feb 19, 2025 - May 13, 2025
#10	-1.04% Jun 2, 2021 - Jun 7, 2021	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	-0.57% Jul 2, 2021 - Jul 7, 2021	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	-0.41% Jun 25, 2021 - Jul 1, 2021	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	-0.32% Feb 4, 2021 - Feb 9, 2021	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	-0.11% Dec 28, 2021 - Dec 30, 2021	-14.36% Mar 16, 2018 - May 8, 2018
#15	-0.08% Jun 10, 2021 - Jun 14, 2021	-12.71% Feb 19, 2019 - May 3, 2019

Correlation

Correlation between HBANP and LPLA is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2012 - 2026)

HBANP vs LPLA dividend yield comparison.

Year	HBANP	LPLA
2026	3.43%	0.18%
2025	6.58%	0.34%
2024	6.35%	0.37%
2023	6.38%	0.53%
2022	6.63%	0.46%
2021	4.00%	0.62%
2020	0.00%	0.96%
2019	0.00%	1.08%
2018	0.00%	1.64%
2017	0.00%	1.75%
2016	0.00%	2.84%
2015	0.00%	2.34%
2014	0.00%	2.15%
2013	0.00%	1.38%
2012	0.00%	7.95%