(HSBC) HSBC Holdings - Performance 37.2% in 12m
Compare HSBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
91.19%
#6 in Group
Rel. Strength
85.54%
#1155 in Universe
Total Return 12m
37.20%
#22 in Group
Total Return 5y
191.70%
#35 in Group
P/E 8.47
33th Percentile in Group
P/E Forward 8.20
37th Percentile in Group
PEG 2.34
71th Percentile in Group
FCF Yield -62.05%
93th Percentile in Group
12m Total Return: HSBC (37.2%) vs XLF (22.7%)

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 |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | -2.35% | -2.11% | -0.87% |
3 Months | 10.30% | -4.92% | -7.58% |
12 Months | 37.20% | 22.69% | 11.88% |
5 Years | 191.70% | 144.89% | 110.33% |
Trend Score (consistency of price movement) | HSBC | XLF | S&P 500 |
1 Month | 38.7% | 27.8% | 23% |
3 Months | 9.60% | -81% | -88.5% |
12 Months | 90.2% | 83.7% | 55.1% |
5 Years | 95.9% | 75.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
1 Month | #56 | -0.25% | -1.50% |
3 Month | #31 | 16.0% | 19.3% |
12 Month | #22 | 11.8% | 22.6% |
5 Years | #35 | 19.1% | 38.7% |
FAQs
Does HSBC HSBC Holdings outperforms the market?
Yes,
over the last 12 months HSBC made 37.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months HSBC made 10.30%, while XLF made -4.92%.
Over the last 3 months HSBC made 10.30%, while XLF made -4.92%.
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 | -3.45% | -1.48% | 28.6% | 25.3% |
US NASDAQ 100 | QQQ | -4.48% | -3.75% | 28.1% | 24.5% |
US Dow Jones Industrial 30 | DIA | -2.51% | 0.83% | 28.7% | 28.0% |
German DAX 40 | DAX | -2.22% | -3.67% | 9.04% | 12.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.51% | 0.47% | 31.6% | 31.2% |
Hongkong Hang Seng | HSI | -2.46% | -2.41% | 26.6% | 23.3% |
India NIFTY 50 | INDA | -0.61% | -6.41% | 28.3% | 34.1% |
Brasil Bovespa | EWZ | -2.65% | -6.95% | 24.9% | 43.0% |
HSBC vs. Sectors HSBC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -3.70% | -1.30% | 22.4% | 13.2% |
Consumer Discretionary | XLY | -3.53% | -2.25% | 26.1% | 23.9% |
Consumer Staples | XLP | 0.05% | -2.55% | 23.3% | 26.0% |
Energy | XLE | 1.03% | 11.5% | 34.4% | 48.3% |
Financial | XLF | -2.06% | -0.24% | 21.0% | 14.5% |
Health Care | XLV | -3.37% | 1.44% | 30.3% | 35.5% |
Industrial | XLI | -3.87% | -2.46% | 27.9% | 27.6% |
Materials | XLB | -2.84% | 0.08% | 36.0% | 40.7% |
Real Estate | XLRE | -1.93% | -1.04% | 29.5% | 19.1% |
Technology | XLK | -5.90% | -4.04% | 31.9% | 29.5% |
Utilities | XLU | -0.61% | -2.41% | 26.4% | 15.4% |
Aerospace & Defense | XAR | -4.40% | -8.74% | 15.0% | 10.6% |
Biotech | XBI | -4.75% | -4.63% | 41.2% | 39.0% |
Homebuilder | XHB | -2.76% | -0.08% | 43.4% | 44.2% |
Retail | XRT | -1.88% | -1.79% | 34.1% | 39.9% |