(HSBC) HSBC Holdings - Performance 44.1% in 12m
HSBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.42%
#5 in Peer-Group
Rel. Strength
85.05%
#1138 in Stock-Universe
Total Return 12m
44.07%
#24 in Peer-Group
Total Return 5y
222.82%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.9 |
| P/E Forward | 9.28 |
| High / Low | USD |
|---|---|
| 52 Week High | 60.30 USD |
| 52 Week Low | 37.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.17 |
| Buy/Sell Signal +-5 | 1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | 58.3, 57.4, 54.7 |
| Resistance | 59.8 |
12m Total Return: HSBC (44.1%) vs XLF (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
4.79% | 83.6% | 486% | 9.21 | 8.95 | 0.55 | 63.6% | 30.1% |
| SMFG NYSE Sumitomo Mitsui Financial |
2.45% | 21.7% | 210% | 12.4 | 10.4 | 1.32 | 50.5% | 52.7% |
| MFG NYSE Mizuho Financial |
4.76% | 48% | 170% | 11.2 | 10 | 1.5 | -0.70% | -41% |
| GGAL NASDAQ Grupo Financiero Galicia |
-11.1% | 72.2% | 561% | 6.92 | 3.47 | 0.75 | 66.6% | 92.8% |
| JYSK CO Jyske Bank |
3.37% | 17% | 239% | 7.67 | 7.64 | 0.86 | 76.9% | 18.8% |
| BMO TO Bank of Montreal |
1.14% | 32.6% | 150% | 13.7 | 12.9 | 1.29 | -42.4% | 2.3% |
| BCY XETRA Barclays |
-1.97% | 60% | 243% | 8.84 | 7.98 | 1.4 | 7.10% | 5.74% |
| BCS NYSE Barclays |
0.23% | 69.2% | 246% | 8.8 | 7.86 | 1.38 | -47.2% | -29% |
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 | 0.63% | -2.57% | 1.11% |
| 3 Months | 3.26% | 2.14% | 5.58% |
| 12 Months | 44.07% | 23.72% | 10.51% |
| 5 Years | 222.82% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | HSBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 39.8% | -20.6% | 69.9% |
| 3 Months | 64.1% | 63.2% | 69.3% |
| 12 Months | 96% | 79.3% | 43.2% |
| 5 Years | 96% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #35 | 3.29% | -0.47% |
| 3 Month | #47 | 1.10% | -2.19% |
| 12 Month | #23 | 16.45% | 30.37% |
| 5 Years | #27 | 42.19% | 54.37% |
FAQs
Does HSBC Holdings (HSBC) outperform the market?
Yes,
over the last 12 months HSBC made 44.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months HSBC made 3.26%, while XLF made 2.14%.
Performance Comparison HSBC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HSBC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -0.5% | 27.6% | 34% |
| US NASDAQ 100 | QQQ | -1.2% | -0.9% | 28.4% | 35% |
| German DAX 40 | DAX | 0.8% | 1.4% | 11.3% | 15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | 1.6% | 25.8% | 33% |
| Hongkong Hang Seng | HSI | -1.9% | -4.4% | 8.6% | 17% |
| India NIFTY 50 | INDA | 0.3% | 2% | 28.6% | 46% |
| Brasil Bovespa | EWZ | -3.7% | 0.2% | 7.4% | 35% |
HSBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -0.8% | 24.8% | 21% |
| Consumer Discretionary | XLY | -0.9% | 2.4% | 37.5% | 26% |
| Consumer Staples | XLP | -1.1% | 0.9% | 26.1% | 37% |
| Energy | XLE | -7.3% | -2.3% | 24% | 41% |
| Financial | XLF | 0.2% | 3.2% | 24.8% | 20% |
| Health Care | XLV | -3.3% | -3.7% | 28.1% | 49% |
| Industrial | XLI | -0.4% | 0.3% | 22.1% | 26% |
| Materials | XLB | -0.7% | -0.8% | 26.8% | 45% |
| Real Estate | XLRE | -1.9% | -0.3% | 26.6% | 31% |
| Technology | XLK | -1.7% | -1.4% | 27.2% | 40% |
| Utilities | XLU | -2.8% | 0.1% | 19.3% | 23% |
| Aerospace & Defense | XAR | -0.4% | -5.1% | 10.7% | 1% |
| Biotech | XBI | -1.1% | -7.1% | 38.4% | 52% |
| Homebuilder | XHB | 0.2% | 5.7% | 43% | 53% |
| Retail | XRT | 2.5% | 0.8% | 35.6% | 43% |
HSBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.2% | -18.1% | 17.8% | 41% |
| Natural Gas | UNG | -0.7% | 3.3% | 9.3% | 59% |
| Gold | GLD | -5% | -5.6% | -2.6% | -3% |
| Silver | SLV | -0.6% | -10.7% | 8% | 22% |
| Copper | CPER | 1.1% | -1.1% | 12.7% | 36% |
HSBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | -0.1% | 29% | 48% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 0.1% | 23.9% | 35% |