Overview Performance Dividends Peer Group Options

(HBC1) HSBC Holdings - Performance 30.1% in 12m

Compare HBC1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 89.36%
#9 in Group
Rel. Strength 82.24%
#1418 in Universe
Total Return 12m 30.13%
#29 in Group
Total Return 5y 182.27%
#39 in Group
P/E 8.49
36th Percentile in Group
P/E Forward 8.24
37th Percentile in Group
PEG 2.35
71th Percentile in Group
FCF Yield -61.77%
93th Percentile in Group

12m Total Return: HBC1 (30.1%) vs XLF (22.7%)

Compare overall performance (total returns) of HSBC Holdings with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (HBC1) HSBC Holdings - Performance 30.1% in 12m

Top Performers in Diversified Banks

Short Term
Symbol 1w 1m 3m
HBC1 -1.19% -7.21% -0.93%
SHB-B 11.3% 18.4% 24.2%
SAN 0.15% 6.13% 39.7%
ITUB 5.52% 14.8% 25.6%
Long Term
Symbol 6m 12m 5y
HBC1 19.8% 30.1% 182%
SUPV 64.8% 143% 883%
NWG 39.8% 76.7% 492%
LYG 47.9% 62.0% 227%
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: HBC1 vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HBC1
Total Return (including Dividends) HBC1 XLF S&P 500
1 Month -7.21% -2.11% -0.87%
3 Months -0.93% -4.92% -7.58%
12 Months 30.13% 22.69% 11.88%
5 Years 182.27% 144.89% 110.33%
Trend Score (consistency of price movement) HBC1 XLF S&P 500
1 Month 10.6% 27.8% 23%
3 Months -29.8% -81% -88.5%
12 Months 84.0% 83.7% 55.1%
5 Years 97.6% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #68 -5.21% -6.39%
3 Month #47 4.20% 7.20%
12 Month #29 6.06% 16.3%
5 Years #38 15.3% 34.2%

FAQs

Does HBC1 HSBC Holdings outperforms the market?

Yes, over the last 12 months HBC1 made 30.13%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months HBC1 made -0.93%, while XLF made -4.92%.

Performance Comparison HBC1 vs Indeces and Sectors

HBC1 vs. Indices HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.76% -6.34% 21.7% 18.3%
US NASDAQ 100 QQQ -5.79% -8.61% 21.2% 17.5%
US Dow Jones Industrial 30 DIA -3.82% -4.03% 21.8% 20.9%
German DAX 40 DAX -3.53% -8.53% 2.15% 5.45%
Shanghai Shenzhen CSI 300 CSI 300 -0.80% -4.39% 24.7% 24.2%
Hongkong Hang Seng HSI -3.77% -7.27% 19.8% 16.2%
India NIFTY 50 INDA -1.92% -11.3% 21.4% 27.1%
Brasil Bovespa EWZ -3.96% -11.8% 18.0% 36.0%

HBC1 vs. Sectors HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.01% -6.16% 15.5% 6.17%
Consumer Discretionary XLY -4.84% -7.11% 19.2% 16.8%
Consumer Staples XLP -1.26% -7.41% 16.4% 18.9%
Energy XLE -0.28% 6.65% 27.5% 41.2%
Financial XLF -3.37% -5.10% 14.1% 7.44%
Health Care XLV -4.68% -3.42% 23.4% 28.4%
Industrial XLI -5.18% -7.32% 21.0% 20.5%
Materials XLB -4.15% -4.78% 29.1% 33.7%
Real Estate XLRE -3.24% -5.90% 22.6% 12.0%
Technology XLK -7.21% -8.90% 25.0% 22.4%
Utilities XLU -1.92% -7.27% 19.6% 8.30%
Aerospace & Defense XAR -5.71% -13.6% 8.14% 3.56%
Biotech XBI -6.06% -9.49% 34.3% 32.0%
Homebuilder XHB -4.07% -4.94% 36.5% 37.2%
Retail XRT -3.19% -6.65% 27.2% 32.9%

HBC1 vs. Commodities HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 5.41% 10.6% 32.8% 49.0%
Natural Gas UNG -7.61% 15.3% -11.9% 14.2%
Gold GLD -1.23% -12.6% -0.02% -13.3%
Silver SLV 1.95% -2.72% 20.5% 7.05%
Copper CPER 4.84% 2.47% 15.5% 29.3%

HBC1 vs. Yields & Bonds HBC1 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.65% -5.85% 21.0% 24.5%
iShares High Yield Corp. Bond HYG -1.96% -7.33% 17.6% 20.9%