Performance of HSBA HSBC Holdings PLC | 27.2% in 12m
Compare HSBA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare HSBC Holdings PLC with its related Sector/Index XLF
Performance Duell HSBA vs XLF
| TimeFrame | HSBA | XLF |
|---|---|---|
| 1 Day | 0.27% | 0.00% |
| 1 Week | 5.11% | -1.85% |
| 1 Month | 12.3% | -3.65% |
| 3 Months | 18.9% | 4.36% |
| 6 Months | 24.8% | 25.00% |
| 12 Months | 27.2% | 24.18% |
| YTD | 15.2% | 7.29% |
| Rel. Perf. 1m | 1.37 | |
| Rel. Perf. 3m | 0.47 | |
| Rel. Perf. 6m | -0.69 | |
| Rel. Perf. 12m | 0.34 |
Is HSBC Holdings PLC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, HSBC Holdings PLC is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSBA as of May 2024 is 607.67. This means that HSBA is currently overvalued and has a potential downside of -12.88% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HSBA as of May 2024 is 607.67. This means that HSBA is currently overvalued and has a potential downside of -12.88% (Sold with Premium).
Is HSBA a buy, sell or hold?
HSBC Holdings PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 27.21%.
In compare to Financial Sector SPDR Fund, HSBA made 3.03% more over the last 12 months. Due to the outperformance, it is recommend to buy HSBA.
In compare to Financial Sector SPDR Fund, HSBA made 3.03% more over the last 12 months. Due to the outperformance, it is recommend to buy HSBA.
Values above 0%: HSBA is performing better - Values below 0%: HSBA is underperforming
Compare HSBA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.11% | 16.43% | 5.53% | 5.05% |
| US NASDAQ 100 | QQQ | 6.28% | 17.52% | 6.22% | -4.49% |
| US Dow Jones Industrial 30 | DIA | 6.55% | 16.36% | 9.80% | 13.73% |
| German DAX 40 | DBXD | 5.99% | 14.25% | 4.75% | 13.75% |
| UK FTSE 100 | ISFU | 3.62% | 10.36% | 9.03% | 18.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.28% | 11.68% | 23.35% | 39.87% |
| Hongkong Hang Seng | HSI | 1.05% | 9.18% | 26.31% | 46.46% |
| Japan Nikkei 225 | EXX7 | 5.87% | 18.27% | 9.99% | 8.25% |
| India NIFTY 50 | INDA | 4.34% | 10.46% | 4.00% | -0.49% |
| Brasil Bovespa | EWZ | 4.59% | 14.39% | 19.56% | 9.34% |
HSBA HSBC Holdings PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.91% | 16.76% | 4.48% | -5.22% |
| Consumer Discretionary | XLY | 4.92% | 16.63% | 10.97% | 7.08% |
| Consumer Staples | XLP | 6.31% | 13.21% | 12.43% | 27.58% |
| Energy | XLE | 9.43% | 15.49% | 14.55% | 14.09% |
| Financial | XLF | 6.96% | 15.90% | -0.24% | 3.03% |
| Health Care | XLV | 5.31% | 16.27% | 11.20% | 20.75% |
| Industrial | XLI | 5.82% | 15.27% | 0.86% | 4.62% |
| Materials | XLB | 4.26% | 16.11% | 6.45% | 14.28% |
| Real Estate | XLRE | 6.28% | 19.02% | 14.02% | 26.94% |
| Technology | XLK | 7.01% | 19.24% | 8.11% | -2.55% |
| Utilities | XLU | 3.96% | 8.79% | 10.95% | 26.15% |
| Aerospace & Defense | XAR | 3.45% | 13.85% | 6.47% | 7.29% |
| Biotech | XBI | 1.07% | 19.20% | -4.45% | 20.78% |
| Homebuilder | XHB | 5.54% | 19.47% | -14.17% | -18.74% |
| Retail | XRT | 6.82% | 21.40% | 2.17% | 8.82% |
Does HSBC Holdings PLC outperform its market, is HSBA a Sector Leader?
Yes, over the last 12 months HSBC Holdings PLC (HSBA) made 27.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months HSBA made 18.87%, while XLF made 4.36%.
Yes, over the last 12 months HSBC Holdings PLC (HSBA) made 27.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months HSBA made 18.87%, while XLF made 4.36%.
| Period | HSBA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 12.25% | -3.65% | -4.18% |
| 3 Months | 18.87% | 4.36% | 2.60% |
| 12 Months | 27.21% | 24.18% | 22.16% |