(HSBC) HSBC Holdings - Performance 42.8% in 12m
Compare HSBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.78%
#7 in Group
Rel. Strength
88.07%
#959 in Universe
Total Return 12m
42.78%
#16 in Group
Total Return 5y
179.27%
#33 in Group
P/E 8.47
37th Percentile in Group
P/E Forward 8.20
40th Percentile in Group
PEG 2.34
71th Percentile in Group
FCF Yield -62.05%
93th Percentile in Group
12m Total Return: HSBC (42.8%) vs XLF (19.3%)

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 |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
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 | -4.08% | -4.78% | -4.31% |
3 Months | 10.82% | -6.25% | -7.85% |
12 Months | 42.78% | 19.30% | 10.76% |
5 Years | 179.27% | 134.53% | 106.31% |
Trend Score (consistency of price movement) | HSBC | XLF | S&P 500 |
1 Month | -22.5% | -30.6% | -35.6% |
3 Months | 13.9% | -83.1% | -89.7% |
12 Months | 90.2% | 84.9% | 58.3% |
5 Years | 95.8% | 75.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #47 | 0.74% | 0.25% |
3 Month | #28 | 18.2% | 20.3% |
12 Month | #16 | 19.7% | 28.9% |
5 Years | #32 | 19.1% | 35.4% |
FAQs
Does HSBC HSBC Holdings outperforms the market?
Yes,
over the last 12 months HSBC made 42.78%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months HSBC made 10.82%, while XLF made -6.25%.
Over the last 3 months HSBC made 10.82%, while XLF made -6.25%.
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 | 0.30% | 0.23% | 35.8% | 32.0% |
US NASDAQ 100 | QQQ | -1.66% | 0.16% | 35.8% | 30.8% |
US Dow Jones Industrial 30 | DIA | 2.37% | 1.70% | 35.6% | 35.8% |
German DAX 40 | DAX | 2.96% | -0.27% | 17.4% | 19.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 6.83% | -0.58% | 37.3% | 34.2% |
Hongkong Hang Seng | HSI | 2.57% | -1.20% | 34.0% | 28.8% |
India NIFTY 50 | INDA | 7.73% | -5.64% | 34.2% | 41.0% |
Brasil Bovespa | EWZ | 0.55% | -6.05% | 31.3% | 48.3% |
HSBC vs. Sectors HSBC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.44% | 1.50% | 27.1% | 20.4% |
Consumer Discretionary | XLY | -2.05% | -0.04% | 32.7% | 28.4% |
Consumer Staples | XLP | 7.76% | -6.83% | 30.5% | 33.3% |
Energy | XLE | 3.65% | 7.55% | 38.3% | 54.7% |
Financial | XLF | 2.26% | 0.70% | 27.7% | 23.5% |
Health Care | XLV | 3.32% | 0.89% | 37.9% | 42.5% |
Industrial | XLI | 2.13% | -0.01% | 35.5% | 35.9% |
Materials | XLB | 3.55% | 0.43% | 42.7% | 48.1% |
Real Estate | XLRE | 5.13% | -2.17% | 38.0% | 27.7% |
Technology | XLK | -3.51% | 0.44% | 40.7% | 36.5% |
Utilities | XLU | 4.45% | -5.76% | 32.7% | 22.3% |
Aerospace & Defense | XAR | 0.74% | -3.78% | 24.6% | 15.8% |
Biotech | XBI | 1.17% | 3.76% | 48.9% | 45.0% |
Homebuilder | XHB | 2.05% | 1.94% | 50.8% | 50.8% |
Retail | XRT | 3.09% | -1.15% | 40.0% | 46.4% |