HBANP vs RF

Comparison between Huntington Bancshares Inc (HBANP, Company) and Regions Financial Corp (RF, Company).

Both HBANP and RF are from the Financial Services sector.

5-Year PerformanceRF has outperformed HBANP, delivering a return of +14.2% compared to -3.5%

HBANP vs RF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANP(COMPANY)	RF(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	47.03%	93.57%
Sharpe Ratio	-0.52	1.05
5Y Beta	0.29	0.98
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.37	12.55
Forward P/E	N/A	11.61
PEG Ratio	0.98	0.56
Dividend Yield	3.84%	3.46%
5Y Dividends CAGR	23.60%	16.14%
5Y EPS CAGR	13.17%	8.57%
Debt to Equity	75.93%	33.75%
Free Cash Flow Yield	8.33%	7.46%
P/S Ratio	N/A	3.66
P/B Ratio	N/A	1.48

Market Cap

Winner

HBANP

$27B

Max Drawdown

Winner

HBANP

47.03%

93.57%

Sharpe Ratio

HBANP

-0.52

Winner

1.05

5Y Beta

Winner

HBANP

0.29

0.98

Industry

HBANP

Banks - Regional

P/E Ratio

Winner

HBANP

11.37

12.55

Forward P/E

HBANP

N/A

11.61

PEG Ratio

HBANP

0.98

Winner

0.56

Dividend Yield

Winner

HBANP

3.84%

3.46%

5Y Dividends CAGR

Winner

HBANP

23.60%

16.14%

5Y EPS CAGR

Winner

HBANP

13.17%

8.57%

Debt to Equity

HBANP

75.93%

Winner

33.75%

Free Cash Flow Yield

Winner

HBANP

8.33%

7.46%

P/S Ratio

HBANP

N/A

3.66

P/B Ratio

HBANP

N/A

1.48

HBANP vs RF - Historical Returns

Returns include dividend reinvestment.

Period	HBANP	RF
1 month	+0.84%	+6.80%
3 months	-2.42%	+15.09%
6 months	-4.09%	+8.21%
1 year	-1.72%	+29.02%
5 years(CAGR)	-3.48%	+14.17%
10 years(CAGR)	N/A	+18.43%
Max(CAGR)	-2.05%	+4.28%

HBANP

+0.84%

Winner

+6.80%

HBANP

-2.42%

Winner

+15.09%

HBANP

-4.09%

Winner

+8.21%

HBANP

-1.72%

Winner

+29.02%

5Y(CAGR)

HBANP

-3.48%

Winner

+14.17%

10Y(CAGR)

HBANP

N/A

+18.43%

Max(CAGR)

HBANP

-2.05%

Winner

+4.28%

HBANP vs RF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANP	RF
2026	-3.26%	+12.73%
2025	-0.75%	+23.40%
2024	+6.18%	+26.24%
2023	+8.30%	-5.30%
2022	-30.98%	-1.61%
2021	+9.66%	+40.88%
2020	N/A	-1.23%
2019	N/A	+30.47%
2018	N/A	-20.98%
2017	N/A	+22.35%
2016	N/A	+56.00%
2015	N/A	-6.48%
2014	N/A	+8.63%
2013	N/A	+36.77%
2012	N/A	+64.91%
2011	N/A	-38.68%
2010	N/A	+29.89%
2009	N/A	-36.60%
2008	N/A	-63.41%
2007	N/A	-34.72%
2006	N/A	+13.82%
2005	N/A	+0.99%
2004	N/A	+25.16%
2003	N/A	+11.70%
2002	N/A	+15.08%
2001	N/A	+13.91%
2000	N/A	+21.72%
1999	N/A	-15.91%

HBANP vs RF 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 RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

The current HBANP drawdown is -18.47%. The current RF drawdown is -1.04%.

Rank	HBANP	RF
#1	-41.84% Dec 31, 2021 - May 4, 2023	-92.64% Oct 13, 2006 - Aug 28, 2024
#2	-5.00% Sep 3, 2021 - Dec 16, 2021	-40.39% Nov 8, 1999 - Jan 30, 2001
#3	-3.93% Feb 11, 2021 - Mar 15, 2021	-30.87% Nov 25, 2024 - Jul 23, 2025
#4	-2.74% Jul 7, 2021 - Sep 3, 2021	-24.37% Aug 19, 2002 - Jun 3, 2003
#5	-1.73% Mar 25, 2021 - Apr 22, 2021	-18.58% Aug 3, 2001 - Feb 26, 2002
#6	-1.65% Apr 23, 2021 - May 27, 2021	-18.46% Feb 11, 2026 - Jul 1, 2026
#7	-1.54% Mar 15, 2021 - Mar 23, 2021	-18.02% May 17, 2002 - Aug 15, 2002
#8	-1.15% Dec 16, 2021 - Dec 28, 2021	-15.60% Mar 7, 2001 - Jun 21, 2001
#9	-1.11% Jun 15, 2021 - Jun 23, 2021	-15.42% Jul 14, 2005 - Dec 16, 2005
#10	-1.04% Jun 2, 2021 - Jun 7, 2021	-14.78% Sep 18, 2025 - Dec 10, 2025
#11	-0.57% Jul 2, 2021 - Jul 7, 2021	-13.50% Jan 23, 2004 - Aug 18, 2004
#12	-0.41% Jun 25, 2021 - Jul 1, 2021	-11.12% Apr 28, 2006 - Jul 26, 2006
#13	-0.32% Feb 4, 2021 - Feb 9, 2021	-10.79% Dec 1, 2004 - Jul 13, 2005
#14	-0.11% Dec 28, 2021 - Dec 30, 2021	-6.78% Jul 25, 2025 - Aug 22, 2025
#15	-0.08% Jun 10, 2021 - Jun 14, 2021	-6.11% Jun 16, 2003 - Jul 18, 2003

Correlation

Correlation between HBANP and RF is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22

-101

Dividend Comparison (1999 - 2026)

HBANP vs RF dividend yield comparison.

Year	HBANP	RF
2026	3.48%	1.74%
2025	6.58%	5.12%
2024	6.35%	4.17%
2023	6.38%	4.54%
2022	6.63%	3.43%
2021	4.00%	2.98%
2020	0.00%	3.85%
2019	0.00%	3.44%
2018	0.00%	3.44%
2017	0.00%	1.82%
2016	0.00%	1.78%
2015	0.00%	2.40%
2014	0.00%	1.70%
2013	0.00%	1.01%
2012	0.00%	0.56%
2011	0.00%	0.93%
2010	0.00%	0.57%
2009	0.00%	2.46%
2008	0.00%	12.06%
2007	0.00%	6.17%
2006	0.00%	4.71%
2005	0.00%	3.98%
2004	0.00%	3.75%
2003	0.00%	3.33%
2002	0.00%	3.48%
2001	0.00%	2.80%
2000	0.00%	3.95%
1999	0.00%	0.99%