HSBC Holdings PLC (0005.HK)
Company Info
Highlights
HK$1.60T
HK$5.99
10.68
2.22
HK$71.69B
HK$16.19B
-HK$683.00M
HK$57.48 - HK$91.50
HK$96.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HSBC Holdings PLC (0005.HK) returned 25.53% year-to-date (YTD) and 42.00% over the past 12 months. Over the past 10 years, 0005.HK returned 7.67% annually, underperforming the S&P 500 benchmark at 10.86%.
0005.HK
25.53%
14.25%
34.87%
42.00%
32.05%
25.39%
7.67%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of 0005.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.47% | 11.63% | 1.80% | -1.19% | 5.99% | 25.53% | |||||||
| 2024 | -2.78% | -1.63% | 5.84% | 9.57% | 3.61% | -0.51% | 2.42% | -0.77% | 2.70% | 2.34% | 1.67% | 4.55% | 29.80% |
| 2023 | 19.36% | 2.33% | -7.52% | 5.55% | 4.14% | 5.72% | 6.89% | -8.62% | 4.84% | -9.00% | 6.86% | 6.42% | 39.10% |
| 2022 | 17.59% | -1.90% | 3.13% | -10.42% | 7.31% | -0.86% | -4.36% | -0.26% | -15.12% | -2.42% | 17.39% | 2.75% | 8.03% |
| 2021 | 0.49% | 15.51% | -1.40% | 7.36% | 0.92% | -9.03% | -4.01% | -2.49% | -1.21% | 15.14% | -8.91% | 9.20% | 19.47% |
| 2020 | -6.57% | -6.15% | -16.93% | -8.83% | -10.93% | 0.98% | -3.45% | -3.29% | -11.83% | 7.72% | 29.28% | -1.81% | -32.78% |
| 2019 | 2.93% | -1.36% | -0.39% | 5.95% | -4.27% | 1.17% | -2.24% | -9.91% | 7.28% | -0.14% | -2.35% | 4.73% | 0.14% |
| 2018 | 5.32% | -5.45% | -5.13% | 6.35% | -2.51% | -3.09% | 1.36% | -6.68% | 0.51% | -5.85% | 3.88% | -3.14% | -14.53% |
| 2017 | 7.23% | -3.97% | 1.28% | 1.50% | 6.58% | 7.31% | 7.98% | -2.16% | 0.72% | 0.55% | 2.36% | 2.50% | 35.91% |
| 2016 | -11.95% | -8.90% | 0.70% | 7.03% | 0.45% | -7.52% | 6.76% | 15.38% | -0.61% | 3.46% | 4.63% | 1.97% | 8.52% |
| 2015 | -2.09% | -3.66% | -2.34% | 15.45% | -2.63% | -5.39% | -0.64% | -11.05% | -5.95% | 7.18% | 1.31% | 0.16% | -11.44% |
| 2014 | -3.80% | 1.61% | -2.72% | 0.13% | 4.93% | -3.85% | 6.23% | 1.12% | -4.90% | 0.11% | -2.28% | -3.96% | -7.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, 0005.HK is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Holdings PLC (0005.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
HSBC Holdings PLC provided a 5.53% dividend yield over the last twelve months, with an annual payout of HK$5.06 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.06 | HK$4.82 | HK$4.15 | HK$2.11 | HK$1.71 | HK$0.21 | HK$4.00 | HK$4.00 | HK$3.97 | HK$3.96 | HK$3.88 | HK$3.80 |
Dividend yield | 5.53% | 6.35% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC Holdings PLC. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$2.74 | HK$0.00 | HK$0.78 | HK$3.51 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$2.48 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.76 | HK$0.00 | HK$0.00 | HK$0.79 | HK$0.00 | HK$4.82 |
| 2023 | HK$0.00 | HK$0.00 | HK$1.81 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$4.15 |
| 2022 | HK$0.00 | HK$0.00 | HK$1.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.11 |
| 2021 | HK$0.00 | HK$0.00 | HK$1.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.71 |
| 2020 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2019 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$4.00 |
| 2018 | HK$0.00 | HK$1.65 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$4.00 |
| 2017 | HK$0.00 | HK$1.63 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$3.97 |
| 2016 | HK$0.00 | HK$0.00 | HK$1.63 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$3.96 |
| 2015 | HK$0.00 | HK$0.00 | HK$1.55 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$3.88 |
| 2014 | HK$1.47 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.78 | HK$0.00 | HK$0.00 | HK$3.80 |
Dividend Yield & Payout
Dividend Yield
HSBC Holdings PLC has a dividend yield of 5.53%, which is quite average when compared to the overall market.
Payout Ratio
HSBC Holdings PLC has a payout ratio of 84.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Holdings PLC. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Holdings PLC was 76.75%, occurring on Mar 9, 2009. Recovery took 2184 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.75% | Oct 16, 2007 | 341 | Mar 9, 2009 | 2184 | Jan 11, 2018 | 2525 |
| -62.92% | Jan 25, 2018 | 659 | Sep 25, 2020 | 865 | Apr 8, 2024 | 1524 |
| -41.4% | Feb 1, 2001 | 158 | Sep 21, 2001 | 500 | Oct 3, 2003 | 658 |
| -22.66% | Jan 3, 2000 | 96 | May 24, 2000 | 52 | Aug 7, 2000 | 148 |
| -20.33% | Mar 7, 2025 | 23 | Apr 9, 2025 | 19 | May 12, 2025 | 42 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of HSBC Holdings PLC over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of HSBC Holdings PLC, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.8% positive surprise.
Valuation
The Valuation section provides an overview of how HSBC Holdings PLC is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0005.HK, comparing it with other companies in the Banks - Diversified industry. Currently, 0005.HK has a P/E ratio of 10.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0005.HK compared to other companies in the Banks - Diversified industry. 0005.HK currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0005.HK relative to other companies in the Banks - Diversified industry. Currently, 0005.HK has a P/S ratio of 27.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0005.HK in comparison with other companies in the Banks - Diversified industry. Currently, 0005.HK has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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