UI vs HBANM

Comparison between Ubiquiti Inc (UI, Company) and Huntington Bancshares Inc (HBANM, Company).

UI is from the Technology sector, while HBANM is from the Financial Services sector.

5-Year PerformanceUI has outperformed HBANM, delivering a return of +14.0% compared to +1.6%

UI vs HBANM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	HBANM(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	77.49%	37.76%
Sharpe Ratio	0.84	-0.01
5Y Beta	1.49	0.21
Industry	Communication Equipment	Banks - Regional
P/E Ratio	35.81	14.60
Forward P/E	30.21	N/A
PEG Ratio	0.50	1.26
Dividend Yield	0.57%	3.02%
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	13.17%
Debt to Equity	0.00%	75.93%
Free Cash Flow Yield	2.20%	6.49%
P/S Ratio	11.37	N/A
P/B Ratio	28.07	N/A

Market Cap

$34B

Winner

HBANM

$34B

Max Drawdown

77.49%

Winner

HBANM

37.76%

Sharpe Ratio

Winner

0.84

HBANM

-0.01

5Y Beta

1.49

Winner

HBANM

0.21

Industry

Communication Equipment

HBANM

Banks - Regional

P/E Ratio

35.81

Winner

HBANM

14.60

Forward P/E

30.21

HBANM

N/A

PEG Ratio

Winner

0.50

HBANM

1.26

Dividend Yield

0.57%

Winner

HBANM

3.02%

5Y Dividends CAGR

18.89%

HBANM

N/A

5Y EPS CAGR

12.08%

Winner

HBANM

13.17%

Debt to Equity

Winner

0.00%

HBANM

75.93%

Free Cash Flow Yield

2.20%

Winner

HBANM

6.49%

P/S Ratio

11.37

HBANM

N/A

P/B Ratio

28.07

HBANM

N/A

UI vs HBANM - Historical Returns

Returns include dividend reinvestment.

Period	UI	HBANM
1 month	-16.20%	-6.12%
3 months	-21.39%	-6.66%
6 months	+5.15%	-2.76%
1 year	+48.83%	+3.42%
5 years(CAGR)	+14.04%	+1.61%
10 years(CAGR)	+31.84%	N/A
Max(CAGR)	+27.90%	+20.60%

-16.20%

Winner

HBANM

-6.12%

-21.39%

Winner

HBANM

-6.66%

Winner

+5.15%

HBANM

-2.76%

Winner

+48.83%

HBANM

+3.42%

5Y(CAGR)

Winner

+14.04%

HBANM

+1.61%

10Y(CAGR)

+31.84%

HBANM

N/A

Max(CAGR)

Winner

+27.90%

HBANM

+20.60%

UI vs HBANM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UI	HBANM
2026	+4.22%	-4.24%
2025	+65.18%	-2.52%
2024	+145.37%	+24.32%
2023	-47.63%	+6.20%
2022	-9.20%	-12.15%
2021	+13.99%	+139.21%
2020	+47.60%	N/A
2019	+91.84%	N/A
2018	+42.67%	N/A
2017	+22.74%	N/A
2016	+86.63%	N/A
2015	+6.70%	N/A
2014	-34.81%	N/A
2013	+261.32%	N/A
2012	-33.38%	N/A
2011	+4.17%	N/A

UI vs HBANM Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

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

The current UI drawdown is -45.64%. The current HBANM drawdown is -9.29%.

Rank	UI	HBANM
#1	-77.49% May 1, 2012 - Aug 28, 2013	-31.70% Nov 5, 2021 - Apr 4, 2024
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-12.67% Dec 31, 2024 - Sep 15, 2025
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-10.47% Sep 17, 2025 - Jun 10, 2026
#4	-48.52% Apr 17, 2026 - Jun 10, 2026	-7.56% Sep 20, 2024 - Dec 31, 2024
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-6.91% Apr 4, 2024 - May 15, 2024
#6	-36.54% May 3, 2019 - Nov 8, 2019	-4.76% May 15, 2024 - Jul 18, 2024
#7	-36.46% Jan 23, 2025 - May 12, 2025	-2.94% Jun 25, 2021 - Nov 4, 2021
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-0.88% Jul 22, 2024 - Jul 30, 2024
#9	-32.37% Jan 29, 2018 - May 30, 2018	-0.83% Aug 22, 2024 - Sep 3, 2024
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-0.83% Aug 6, 2024 - Aug 12, 2024
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-0.62% Sep 5, 2024 - Sep 13, 2024
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-0.51% Aug 15, 2024 - Aug 20, 2024
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-0.30% Jun 14, 2021 - Jun 22, 2021
#14	-18.74% May 13, 2025 - Jul 18, 2025	-0.29% Sep 3, 2024 - Sep 5, 2024
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-0.09% Jul 31, 2024 - Aug 2, 2024

Correlation

Correlation between UI and HBANM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2012 - 2026)

UI vs HBANM dividend yield comparison.

Year	UI	HBANM
2026	0.27%	3.43%
2025	0.51%	8.07%
2024	0.72%	5.65%
2023	1.72%	6.62%
2022	0.88%	6.58%
2021	0.65%	2.71%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2014	0.57%	0.00%
2012	1.48%	0.00%