(HSBC) HSBC Holdings - Performance 51.8% in 12m
HSBC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
94.01%
#4 in Peer-Group
Rel. Strength
87.41%
#966 in Stock-Universe
Total Return 12m
51.79%
#16 in Peer-Group
Total Return 5y
235.63%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.5 |
| P/E Forward | 9.93 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.78 USD |
| 52 Week Low | 37.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.66 |
| Buy/Sell Signal +-5 | 0.95 |
| Support / Resistance | Levels |
|---|---|
| Support | 59.9, 58.8, 57.3, 54.9 |
| Resistance |
12m Total Return: HSBC (51.8%) vs XLF (23.1%)
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 |
-5.21% | 65.2% | 455% | 9.01 | 8.71 | 0.55 | 56.4% | 28.7% |
| JYSK CO Jyske Bank |
4.06% | 27.9% | 232% | 7.98 | 7.64 | 0.86 | 76.9% | 18.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-1.13% | 11.7% | 215% | 12.1 | 10.1 | 1.28 | 7.50% | -31.6% |
| MFG NYSE Mizuho Financial |
- | 32.2% | 178% | 11.6 | 10.2 | 1.52 | -0.70% | -41% |
| BMO TO Bank of Montreal |
7.14% | 37.7% | 173% | 14.5 | 11.9 | 1.22 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
14.1% | 46.4% | 264% | 14.8 | 14.3 | 1.86 | 33.9% | 0.34% |
| BCY XETRA Barclays |
4.23% | 51.2% | 249% | 8.95 | 7.97 | 1.4 | -2.40% | 3.64% |
| BCS NYSE Barclays |
5.87% | 61.5% | 266% | 8.86 | 7.92 | 1.39 | -8.10% | 2.72% |
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 | 4.28% | 4.76% | 4.77% |
| 3 Months | 21.98% | 11.00% | 16.02% |
| 12 Months | 51.79% | 23.13% | 12.44% |
| 5 Years | 235.63% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | HSBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 81.7% | 83.5% | 90.3% |
| 3 Months | 91.9% | 86.2% | 97.5% |
| 12 Months | 96.9% | 78.1% | 46.4% |
| 5 Years | 96% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th46.67 | -0.46% | -0.47% |
| 3 Month | %th49.33 | 9.89% | 5.14% |
| 12 Month | %th78.67 | 23.28% | 35.00% |
| 5 Years | %th62.67 | 38.49% | 57.77% |
FAQs
Does HSBC Holdings (HSBC) outperform the market?
Yes,
over the last 12 months HSBC made 51.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.13%.
Over the last 3 months HSBC made 21.98%, while XLF made 11.00%.
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 | 0.8% | -0.5% | 23.1% | 39% |
| US NASDAQ 100 | QQQ | 0.9% | -1% | 21.1% | 39% |
| German DAX 40 | DAX | 0.5% | 1.2% | 11% | 22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -0.8% | 18.7% | 33% |
| Hongkong Hang Seng | HSI | -0.1% | 0.4% | 1.1% | 18% |
| India NIFTY 50 | INDA | 2.2% | 2.7% | 22.7% | 55% |
| Brasil Bovespa | EWZ | 5% | 4.6% | 8.1% | 51% |
HSBC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 0.7% | 19.8% | 28% |
| Consumer Discretionary | XLY | -0.1% | -0.5% | 30.8% | 35% |
| Consumer Staples | XLP | 2.9% | 3.8% | 24.1% | 44% |
| Energy | XLE | -2.1% | 2.3% | 30.7% | 52% |
| Financial | XLF | 2.3% | -0.5% | 20.8% | 29% |
| Health Care | XLV | 0.7% | 4.5% | 34.6% | 59% |
| Industrial | XLI | 0.4% | -1.3% | 17.3% | 30% |
| Materials | XLB | 0.1% | -1% | 22.5% | 48% |
| Real Estate | XLRE | 1.1% | 4.2% | 24.6% | 45% |
| Technology | XLK | 0.9% | -2.9% | 18% | 42% |
| Utilities | XLU | 0.7% | 2.3% | 19.1% | 30% |
| Aerospace & Defense | XAR | 0.2% | -3% | 3.1% | 5% |
| Biotech | XBI | -2.8% | 0.2% | 33.4% | 65% |
| Homebuilder | XHB | -2.3% | -7.1% | 29.7% | 55% |
| Retail | XRT | 0.9% | -2.5% | 28% | 45% |
HSBC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | 7.93% | 37.0% | 55% |
| Natural Gas | UNG | 2.5% | 13.1% | 49.1% | 49% |
| Gold | GLD | 0.7% | 6.5% | 5.2% | 14% |
| Silver | SLV | -3.5% | -2% | 1.1% | 27% |
| Copper | CPER | -9.5% | -11.6% | 3.6% | 29% |
HSBC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 4.5% | 28.4% | 55% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 3% | 26.1% | 43% |