(HSBC) HSBC Holdings - Performance 55.3% in 12m
Compare HSBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.65%
#9 in Group
Rel. Strength
92.17%
#602 in Universe
Total Return 12m
55.31%
#12 in Group
Total Return 5y
203.10%
#37 in Group
P/E 9.32
41th Percentile in Group
P/E Forward 9.06
48th Percentile in Group
PEG 2.59
76th Percentile in Group
FCF Yield -77.20%
(unknown) Percentile in Group
12m Total Return: HSBC (55.3%) vs XLF (20.6%)

5y Drawdown (Underwater) Chart

Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
BCP LS Banco Comercial Portugues |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
Performance Comparison: HSBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HSBC
Total Return (including Dividends) | HSBC | XLF | S&P 500 |
---|---|---|---|
1 Month | -2.13% | -3.50% | -3.62% |
3 Months | 21.29% | 3.57% | -3.76% |
12 Months | 55.31% | 20.61% | 8.80% |
5 Years | 203.10% | 178.11% | 143.09% |
Trend Score (consistency of price movement) | HSBC | XLF | S&P 500 |
1 Month | 1.0% | 50.4% | -17.5% |
3 Months | 93.1% | 3.2% | -55.3% |
12 Months | 91.6% | 93.1% | 84.8% |
5 Years | 95.7% | 75.2% | 84.4% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #41 | 1.42% | 1.54% |
3 Month | #18 | 17.1% | 26.0% |
12 Month | #10 | 28.8% | 42.8% |
5 Years | #38 | 8.99% | 24.7% |
FAQs
Does HSBC HSBC Holdings outperforms the market?
Yes,
over the last 12 months HSBC made 55.31%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months HSBC made 21.29%, while XLF made 3.57%.
Over the last 3 months HSBC made 21.29%, while XLF made 3.57%.
Performance Comparison HSBC vs Indeces and Sectors
HSBC vs. Indices HSBC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.62% | 1.49% | 34.6% | 46.5% |
US NASDAQ 100 | QQQ | 2.31% | 2.63% | 35.3% | 48.4% |
US Dow Jones Industrial 30 | DIA | -0.44% | 0.58% | 33.5% | 47.5% |
German DAX 40 | DAX | 0.70% | 0.68% | 16.8% | 32.9% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | -2.40% | 42.8% | 46.2% |
Hongkong Hang Seng | HSI | -2.18% | -4.61% | 38.9% | 37.1% |
India NIFTY 50 | INDA | - | -8.93% | 45.5% | 55.5% |
Brasil Bovespa | EWZ | -0.84% | -10.4% | 41.2% | 66.6% |
HSBC vs. Sectors HSBC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.53% | 2.01% | 26.6% | 36.7% |
Consumer Discretionary | XLY | 1.21% | 3.49% | 33.4% | 45.0% |
Consumer Staples | XLP | -5.85% | -0.58% | 33.7% | 44.5% |
Energy | XLE | -2.73% | -10.0% | 27.5% | 53.2% |
Financial | XLF | -0.55% | 1.37% | 22.6% | 34.7% |
Health Care | XLV | -0.57% | 1.67% | 39.5% | 55.9% |
Industrial | XLI | 0.09% | -0.51% | 35.8% | 48.3% |
Materials | XLB | -1.65% | -1.82% | 43.2% | 60.4% |
Real Estate | XLRE | -3.26% | 1.02% | 37.9% | 43.7% |
Technology | XLK | 2.84% | 2.59% | 39.1% | 55.0% |
Utilities | XLU | -4.67% | -2.48% | 35.3% | 30.5% |
Aerospace & Defense | XAR | 2.96% | -1.82% | 31.5% | 38.1% |
Biotech | XBI | 8.34% | 6.56% | 54.0% | 71.9% |
Homebuilder | XHB | 0.52% | -0.64% | 55.3% | 66.4% |
Retail | XRT | -0.96% | 0.52% | 41.3% | 64.8% |