Performance of HBC1 HSBC Holdings plc | 26.7% in 12m
Compare HBC1 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare HSBC Holdings plc with its related Sector/Index XLF
Performance Duell HBC1 vs XLF
| TimeFrame | HBC1 | XLF |
|---|---|---|
| 1 Day | 1.22% | 0.35% |
| 1 Week | -0.14% | -1.90% |
| 1 Month | 6.81% | -2.54% |
| 3 Months | 13.6% | 7.10% |
| 6 Months | 6.89% | 21.23% |
| 12 Months | 26.7% | 21.52% |
| YTD | 7.85% | 5.88% |
| Rel. Perf. 1m | 0.94 | |
| Rel. Perf. 3m | 0.06 | |
| Rel. Perf. 6m | -1.41 | |
| Rel. Perf. 12m | 0.17 |
Is HSBC Holdings plc a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, HSBC Holdings plc (XETRA:HBC1) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -3.66 and therefor a somewhat negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HBC1 as of April 2024 is 6.64. This means that HBC1 is currently overvalued and has a potential downside of -12.75%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HBC1 as of April 2024 is 6.64. This means that HBC1 is currently overvalued and has a potential downside of -12.75%.
Is HBC1 a buy, sell or hold?
HSBC Holdings plc has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.65%.
In compare to Financial Sector SPDR Fund, HBC1 made 5.13% more over the last 12 months. Due to the outperformance, it is recommend to buy HBC1.
In compare to Financial Sector SPDR Fund, HBC1 made 5.13% more over the last 12 months. Due to the outperformance, it is recommend to buy HBC1.
Values above 0%: HBC1 is performing better - Values below 0%: HBC1 is underperforming
Compare HBC1 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.43% | 9.41% | -10.05% | 4.31% |
| US NASDAQ 100 | QQQ | 4.79% | 10.03% | -10.08% | -7.03% |
| US Dow Jones Industrial 30 | DIA | 1.60% | 9.36% | -6.41% | 13.30% |
| German DAX 40 | DBXD | 0.60% | 7.39% | -11.14% | 14.93% |
| UK FTSE 100 | ISFU | 0.64% | 6.51% | -1.48% | 22.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.98% | 8.46% | 6.75% | 44.05% |
| Hongkong Hang Seng | HSI | 5.85% | 15.54% | 18.45% | 53.56% |
| Japan Nikkei 225 | EXX7 | 3.42% | 11.91% | -7.88% | 8.25% |
| India NIFTY 50 | INDA | 2.31% | 6.08% | -8.60% | -1.46% |
| Brasil Bovespa | EWZ | 5.23% | 12.69% | 3.34% | 16.52% |
HBC1 HSBC Holdings plc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.69% | 7.24% | -13.28% | -11.77% |
| Consumer Discretionary | XLY | 4.73% | 11.14% | -1.85% | 10.18% |
| Consumer Staples | XLP | 0.41% | 9.12% | -3.10% | 26.67% |
| Energy | XLE | 3.83% | 3.85% | 3.03% | 14.46% |
| Financial | XLF | 1.76% | 9.35% | -14.34% | 5.13% |
| Health Care | XLV | 1.69% | 11.22% | -0.58% | 21.29% |
| Industrial | XLI | 2.71% | 7.79% | -14.04% | 5.27% |
| Materials | XLB | 2.60% | 8.59% | -9.78% | 15.49% |
| Real Estate | XLRE | 4.88% | 14.63% | -0.86% | 27.60% |
| Technology | XLK | 5.71% | 11.52% | -10.77% | -5.78% |
| Utilities | XLU | 0.25% | 4.90% | -3.84% | 29.92% |
| Aerospace & Defense | XAR | 2.48% | 9.91% | -6.26% | 13.48% |
| Biotech | XBI | 8.41% | 17.00% | -15.02% | 23.99% |
| Homebuilder | XHB | 3.77% | 10.60% | -31.68% | -20.60% |
| Retail | XRT | 3.77% | 13.08% | -10.65% | 11.95% |
Does HSBC Holdings plc outperform its market, is HBC1 a Sector Leader?
Yes, over the last 12 months HSBC Holdings plc (HBC1) made 26.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months HBC1 made 13.58%, while XLF made 7.10%.
Yes, over the last 12 months HSBC Holdings plc (HBC1) made 26.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months HBC1 made 13.58%, while XLF made 7.10%.
| Period | HBC1 | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.81% | -2.54% | -2.60% |
| 3 Months | 13.58% | 7.10% | 5.16% |
| 12 Months | 26.65% | 21.52% | 22.34% |