Overview Performance Dividends Peer Group Options

(HBC1) HSBC Holdings - Performance 32.7% in 12m

Compare HBC1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 88.12%
#11 in Group
Rel. Strength 84.93%
#1205 in Universe
Total Return 12m 32.69%
#20 in Group
Total Return 5y 153.41%
#41 in Group
P/E 8.08
36th Percentile in Group
P/E Forward 7.72
37th Percentile in Group
PEG 2.20
64th Percentile in Group
FCF Yield -67.53%
3th Percentile in Group

12m Total Return: HBC1 (32.7%) vs XLF (19.4%)

Compare overall performance (total returns) of HSBC Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HBC1) HSBC Holdings - Performance 32.7% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
HBC1 7.93% -12.3% -3.07%
HDB 10.8% 16.9% 23.4%
LYG 8.17% 4.38% 35.9%
BCH 9.94% 6.76% 28.8%
Long Term
Symbol 6m 12m 5y
HBC1 17.4% 32.7% 153%
SUPV 98.5% 195% 838%
GGAL 26.9% 141% 961%
NWG 33.1% 87.6% 499%
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		 -4.46% 91% 482% 8.93 7.34 1.86 18.0% -
NWG NYSE
Natwest		 3.2% 87.6% 499% 8.47 7.79 0.55 49.9% 33.8%
MUFG NYSE
Mitsubishi UFJ Financial		 -14.4% 22.6% 263% 10.3 8.99 0.81 50.6% 8.83%
GGAL NASDAQ
Grupo Financiero Galicia		 6.26% 141% 961% 5.16 3.47 0.75 58.5% 257%
SMFG NYSE
Sumitomo Mitsui Financial		 -15.5% 24.6% 226% 9.43 8.94 0.73 68.5% 52.7%
MFG NYSE
Mizuho Financial		 -16.7% 30.2% 160% 9.65 8.66 0.76 34.3% 87.7%
SUPV NYSE
Grupo Supervielle		 12.1% 195% 838% 15.6 - 0.29 53.5% 73%
BMA NYSE
Banco Macro		 9.88% 108% 611% 8.85 3.1 0.9 47.4% 516%

Performance Comparison: HBC1 vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HBC1
Total Return (including Dividends) HBC1 XLF S&P 500
1 Month -12.29% -4.63% -6.90%
3 Months -3.07% -6.79% -11.64%
12 Months 32.69% 19.37% 6.50%
5 Years 153.41% 132.81% 101.06%
Trend Score (consistency of price movement) HBC1 XLF S&P 500
1 Month -75.4% -71.4% -74.5%
3 Months 1.10% -76.1% -88.2%
12 Months 83.9% 87.3% 66.1%
5 Years 97.5% 75.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #70 -8.03% -5.78%
3 Month #43 3.99% 9.70%
12 Month #20 11.2% 24.6%
5 Years #41 8.85% 26.0%

FAQs

Does HBC1 HSBC Holdings outperforms the market?

Yes, over the last 12 months HBC1 made 32.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.37%.
Over the last 3 months HBC1 made -3.07%, while XLF made -6.79%.

Performance Comparison HBC1 vs Indeces and Sectors

HBC1 vs. Indices HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.58% -5.39% 26.4% 26.2%
US NASDAQ 100 QQQ 8.40% -4.42% 26.7% 27.8%
US Dow Jones Industrial 30 DIA 8.97% -5.87% 26.2% 27.3%
German DAX 40 DAX 4.78% -3.78% 9.35% 14.1%
Shanghai Shenzhen CSI 300 CSI 300 6.82% -4.32% 19.5% 26.7%
Hongkong Hang Seng HSI 3.74% -1.63% 23.0% 15.8%
India NIFTY 50 INDA 4.49% -18.0% 24.0% 29.4%
Brasil Bovespa EWZ 3.67% -7.64% 24.5% 42.3%

HBC1 vs. Sectors HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.25% -5.31% 17.2% 18.6%
Consumer Discretionary XLY 9.26% -6.66% 23.7% 24.2%
Consumer Staples XLP 4.75% -14.3% 16.3% 18.2%
Energy XLE 2.06% -2.36% 26.0% 43.3%
Financial XLF 6.32% -7.66% 18.6% 13.3%
Health Care XLV 7.49% -4.96% 27.7% 33.2%
Industrial XLI 6.46% -6.83% 26.4% 27.7%
Materials XLB 4.64% -5.48% 33.5% 40.2%
Real Estate XLRE 2.54% -8.80% 24.8% 15.6%
Technology XLK 8.71% -1.97% 33.3% 35.0%
Utilities XLU 4.79% -11.2% 20.5% 7.62%
Aerospace & Defense XAR 5.59% -11.7% 17.0% 8.54%
Biotech XBI 1.90% 1.70% 40.9% 42.9%
Homebuilder XHB 7.37% -4.93% 44.0% 41.9%
Retail XRT 7.28% -8.82% 31.6% 37.0%

HBC1 vs. Commodities HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.56% -7.85% 21.7% 44.6%
Natural Gas UNG 15.7% 7.46% -10.6% 14.3%
Gold GLD 3.22% -22.9% -5.72% -6.72%
Silver SLV 3.44% -8.20% 15.1% 18.4%
Copper CPER 0.73% -7.11% 9.05% 24.3%

HBC1 vs. Yields & Bonds HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.65% -9.23% 22.1% 30.6%
iShares High Yield Corp. Bond HYG 6.28% -11.1% 16.9% 23.8%