(HBC1) HSBC Holdings - Performance 34.7% in 12m
HBC1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
92.68%
#6 in Peer-Group
Rel. Strength
80.96%
#1449 in Stock-Universe
Total Return 12m
34.70%
#36 in Peer-Group
Total Return 5y
212.86%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.9 |
| P/E Forward | 9.24 |
| High / Low | EUR |
|---|---|
| 52 Week High | 11.15 EUR |
| 52 Week Low | 6.92 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 11.89 |
| Buy/Sell Signal +-5 | 1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HBC1 (34.7%) 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: 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 | -1.98% | -2.57% | 1.11% |
| 3 Months | -1.47% | 2.14% | 5.58% |
| 12 Months | 34.70% | 23.72% | 10.51% |
| 5 Years | 212.86% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | HBC1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -51.5% | -20.6% | 69.9% |
| 3 Months | -3.2% | 63.2% | 69.3% |
| 12 Months | 89.8% | 79.3% | 43.2% |
| 5 Years | 97.8% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #50 | 0.61% | -3.05% |
| 3 Month | #61 | -3.53% | -6.68% |
| 12 Month | #35 | 8.87% | 21.89% |
| 5 Years | #28 | 37.80% | 49.61% |
FAQs
Does HSBC Holdings (HBC1) outperform the market?
Yes,
over the last 12 months HBC1 made 34.70%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.72%.
Over the last 3 months HBC1 made -1.47%, while XLF made 2.14%.
Performance Comparison HBC1 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HBC1 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | -3.1% | 16.5% | 24% |
| US NASDAQ 100 | QQQ | -1.6% | -3.5% | 17.3% | 25% |
| German DAX 40 | DAX | 0.4% | -1.2% | 0.1% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -1.1% | 14.7% | 23% |
| Hongkong Hang Seng | HSI | -2.3% | -7% | -2.5% | 7% |
| India NIFTY 50 | INDA | -0.1% | -0.7% | 17.5% | 36% |
| Brasil Bovespa | EWZ | -4.2% | -2.4% | -3.7% | 26% |
HBC1 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.5% | -3.5% | 13.7% | 12% |
| Consumer Discretionary | XLY | -1.3% | -0.2% | 26.4% | 17% |
| Consumer Staples | XLP | -1.5% | -1.8% | 15% | 28% |
| Energy | XLE | -7.7% | -4.9% | 12.9% | 32% |
| Financial | XLF | -0.2% | 0.6% | 13.7% | 11% |
| Health Care | XLV | -3.8% | -6.3% | 16.9% | 40% |
| Industrial | XLI | -0.8% | -2.3% | 10.9% | 17% |
| Materials | XLB | -1.2% | -3.4% | 15.7% | 35% |
| Real Estate | XLRE | -2.4% | -2.9% | 15.5% | 22% |
| Technology | XLK | -2.1% | -4% | 16.1% | 31% |
| Utilities | XLU | -3.2% | -2.5% | 8.1% | 13% |
| Aerospace & Defense | XAR | -0.8% | -7.8% | -0.5% | -8% |
| Biotech | XBI | -1.5% | -9.7% | 27.3% | 42% |
| Homebuilder | XHB | -0.2% | 3% | 31.9% | 44% |
| Retail | XRT | 2.1% | -1.8% | 24.4% | 34% |
HBC1 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.6% | -20.7% | 6.63% | 32% |
| Natural Gas | UNG | -1.1% | 0.6% | -1.8% | 49% |
| Gold | GLD | -5.4% | -8.2% | -13.7% | -13% |
| Silver | SLV | -1% | -13.3% | -3.1% | 12% |
| Copper | CPER | 0.7% | -3.7% | 1.6% | 26% |
HBC1 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | -2.7% | 17.9% | 39% |
| iShares High Yield Corp. Bond | HYG | -2.3% | -2.5% | 12.8% | 26% |