HBC1 (XETRA) - HSBC Holdings plc

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: -s
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom. Web URL: https://www.hsbc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for HBC1 (XETRA) - HSBC Holdings plc
Market Cap. 138,659m EUR
Sector Financial Services
Industry Banks-Diversified
TER 0.00%
IPO / Inception


Fundamental 1.38
Dividend 6.64
Performance 5y 1.21
Performance TTM 8.10
Relative Performance 1.06
Analysts -
Price / Fair Price TR 1.15
Price / Fair Price DCF todo


Growth TTM 27.05%
CAGR 5y 2.48%
CAGR / Mean Drawdown 5y 0.13
Sharpe Ratio TTM 0.78
Alpha vs SP500 TTM 24.06
Beta vs SP500 5y weekly 0.49
CAPM 7.32%
Average Daily Range % 1.59%
Volatility GJR Garch 1y 28.36%
Max Drawdown 5y 58%
Mean Drawdown 5y 19.6%
Price / SMA 50 6.57%
Price / SMA 200 17.82%
Current Volume 5.3k
Average Volume 28.5k


Rate TTM 0.42
Yield TTM 6.81%
Div. CAGR 5y 1.15%
Consistency of Dividends all time 93.7%