Huntington Competitors
| HBAN Stock | USD 17.88 0.40 2.29% |
Huntington Bancshares vs Truist Financial Correlation
Almost no diversification
The correlation between Huntington Bancshares Incorpor and TFC is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Huntington Bancshares Incorpor and TFC in the same portfolio, assuming nothing else is changed.
Moving together with Huntington Stock
| 0.98 | RF | Regions Financial Aggressive Push | PairCorr |
| 0.88 | WAFD | Washington Federal | PairCorr |
| 0.71 | FCAP | First Capital Normal Trading | PairCorr |
| 0.83 | FFBC | First Financial Bancorp Normal Trading | PairCorr |
Moving against Huntington Stock
At this time, Huntington Bancshares' Return On Capital Employed is very stable compared to the past year. As of the 2nd of February 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.01. At this time, Huntington Bancshares' Total Assets are very stable compared to the past year. As of the 2nd of February 2026, Non Current Assets Total is likely to grow to about 216.7 B, though Non Currrent Assets Other are likely to grow to (7.7 B).Huntington Bancshares Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huntington Bancshares and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Huntington and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Huntington Bancshares does not affect the price movement of the other competitor.
| 0.95 | 0.97 | 0.44 | 0.98 | 0.99 | 0.98 | RF | ||
| 0.95 | 0.89 | 0.24 | 0.92 | 0.94 | 0.94 | FCNCA | ||
| 0.97 | 0.89 | 0.59 | 0.99 | 0.98 | 0.96 | CFG | ||
| 0.44 | 0.24 | 0.59 | 0.52 | 0.45 | 0.43 | SHG | ||
| 0.98 | 0.92 | 0.99 | 0.52 | 0.99 | 0.98 | USB | ||
| 0.99 | 0.94 | 0.98 | 0.45 | 0.99 | 0.98 | KEY | ||
| 0.98 | 0.94 | 0.96 | 0.43 | 0.98 | 0.98 | TFC | ||
Risk-Adjusted Indicators
There is a big difference between Huntington Stock performing well and Huntington Bancshares Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Huntington Bancshares' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RF | 1.01 | 0.22 | 0.18 | 0.21 | 0.87 | 3.11 | 6.55 | |||
| FCNCA | 1.04 | 0.20 | 0.10 | 0.24 | 1.61 | 2.60 | 12.82 | |||
| CFG | 1.09 | 0.26 | 0.22 | 0.24 | 0.92 | 2.80 | 9.61 | |||
| SHG | 1.45 | 0.17 | 0.09 | 0.86 | 1.50 | 3.04 | 7.88 | |||
| USB | 0.90 | 0.22 | 0.19 | 0.26 | 0.84 | 2.52 | 6.01 | |||
| KEY | 1.00 | 0.29 | 0.26 | 0.38 | 0.79 | 2.76 | 5.63 | |||
| TFC | 0.82 | 0.20 | 0.21 | 0.26 | 0.68 | 2.01 | 5.12 |
Cross Equities Net Income Analysis
Compare Huntington Bancshares and related stocks such as Regions Financial, First Citizens BancShares, and Citizens Financial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RF | 51.1 M | (215 M) | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.2 B | 1.3 B | 1.8 B | 1.6 B | 1.1 B | 2.5 B | 2.2 B | 2.1 B | 1.9 B | 2.2 B | 2.3 B |
| FCNCA | 28.4 M | 195 M | 132.4 M | 166.9 M | 138.6 M | 210.4 M | 225.5 M | 323.8 M | 400.3 M | 457.4 M | 492 M | 547 M | 1.1 B | 11.5 B | 2.8 B | 2.2 B | 2.3 B |
| CFG | 506 M | 506 M | 643 M | (3.4 B) | 865 M | 840 M | 1 B | 1.7 B | 1.7 B | 1.8 B | 1.1 B | 2.3 B | 2.1 B | 1.6 B | 1.5 B | 1.8 B | 1.2 B |
| SHG | 496 B | 3.2 T | 2.3 T | 1.9 T | 2.1 T | 2.4 T | 2.8 T | 2.9 T | 3.2 T | 3.4 T | 3.4 T | 4 T | 4.7 T | 4.4 T | 4.5 T | 5.1 T | 2.6 T |
| USB | 34.1 M | 4.9 B | 5.6 B | 5.8 B | 5.9 B | 5.9 B | 5.9 B | 6.2 B | 7.1 B | 6.9 B | 5 B | 8 B | 5.8 B | 5.4 B | 6.3 B | 7.6 B | 8 B |
| KEY | 60.3 M | 920 M | 858 M | 910 M | 900 M | 916 M | 791 M | 1.3 B | 1.9 B | 1.7 B | 1.3 B | 2.6 B | 1.9 B | 967 M | (161 M) | 1.8 B | 1.9 B |
| TFC | 10.3 M | 1.3 B | 2 B | 1.7 B | 2.1 B | 2.1 B | 2.4 B | 2.4 B | 3.2 B | 3.2 B | 4.5 B | 6.4 B | 6.3 B | (1.1 B) | 4.8 B | 5.3 B | 5.6 B |
Huntington Bancshares and related stocks such as Regions Financial, First Citizens BancShares, and Citizens Financial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Huntington Bancshares financial statement analysis. It represents the amount of money remaining after all of Huntington Bancshares Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Huntington Bancshares Competitive Analysis
The better you understand Huntington Bancshares competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huntington Bancshares' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Huntington Bancshares' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Huntington Bancshares Competition Performance Charts
Five steps to successful analysis of Huntington Bancshares Competition
Huntington Bancshares' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Huntington Bancshares in relation to its competition. Huntington Bancshares' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Huntington Bancshares in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Huntington Bancshares' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huntington Bancshares, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Huntington Bancshares position
In addition to having Huntington Bancshares in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 242 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Huntington Bancshares Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Regional Banks sector continue expanding? Could Huntington diversify its offerings? Factors like these will boost the valuation of Huntington Bancshares. Market participants price Huntington higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Huntington Bancshares data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.12) | Dividend Share 0.62 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.111 |
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Huntington Bancshares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.