Huntington Bancshares (HBAN): analysis and statistics
Return, volatility, Sharpe ratio and risk for Huntington Bancshares, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $15.70 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +23.18% |
| Total return over period | +86.29% |
| Annualized volatility | 28.51% |
| Period volatility | 49.25% |
| Period T-bill | 12.40% |
| Sharpe ratio | 1.50 |
| Sortino ratio | 2.21 |
| Max drawdown | -30.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.03% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $8.54 – $18.91 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Huntington Bancshares (HBAN) has posted an annualized return of +23.18% with annual volatility of 28.51%, a Sharpe ratio of 1.50. Its worst stretch (max drawdown from a peak) was -30.01%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HBAN would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Huntington Bancshares (HBAN) is of the S&P 500.
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