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ISIN
US41043C3043

Highlights

Market Cap
$37.08B
Enterprise Value
-$33.71B
EPS (TTM)
$17.45
PE Ratio
1.13
PEG Ratio
0.16
Total Revenue (TTM)
$69.75B
Gross Profit (TTM)
$99.77B
EBITDA (TTM)
$12.28B
Year Range
$13.94 - $20.25
ROA (TTM)
1.80%
ROE (TTM)
19.25%

Share Price Chart


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Hang Seng Bank Ltd

Performance

HSNGY Performance Chart

Hang Seng Bank Ltd (HSNGY) is up 0.3% since the beginning of the year. At $20 per share, HSNGY is trading just below its 52-week high of $20. Investors who bought $1,000 worth of HSNGY shares 5 years ago would now be looking at an investment worth $1,189.


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S&P 500 Index

Returns By Period

Hang Seng Bank Ltd (HSNGY) has returned 0.25% so far this year and 44.29% over the past 12 months. Over the last ten years, HSNGY has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Hang Seng Bank Ltd

1D
0.00%
1M
0.00%
YTD
0.25%
6M
-0.45%
1Y
44.29%
3Y*
18.96%
5Y*
3.53%
10Y*
5.73%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HSNGY Monthly Returns History

Based on dividend-adjusted daily data since Jul 13, 2007, HSNGY's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 2025 with a return of +30.6%, while the worst month was Oct 2008 at -33.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, HSNGY closed higher 45% of trading days. The best single day was Oct 9, 2025 with a return of +24.6%, while the worst single day was Oct 10, 2008 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.33%1.60%0.00%0.00%0.00%0.00%0.25%
20253.36%12.77%-1.67%1.84%1.44%8.44%-5.79%2.49%5.28%30.55%-0.15%0.72%71.36%
2024-11.03%9.99%-0.26%19.69%6.70%-7.90%-5.62%-0.15%3.19%-0.56%-1.32%2.35%12.12%
2023-0.12%-1.99%-11.29%4.15%-8.44%6.18%7.65%-16.40%-2.05%-7.57%-2.64%5.79%-26.21%
20228.87%-8.10%5.79%-7.34%0.06%0.62%-8.69%-1.63%-3.67%-6.94%9.01%8.13%-6.28%
20215.90%5.13%2.64%0.72%9.67%-6.01%-4.00%-6.95%-4.23%12.37%-7.91%4.58%9.84%

Benchmark Metrics

Hang Seng Bank Ltd has an annualized alpha of 5.16%, beta of 0.57, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 57.12% of S&P 500 Index downside but only 55.26% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.57 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.16%
Beta
0.57
0.15
Upside Capture
55.26%
Downside Capture
57.12%

Return for Risk

Risk / Return Rank

HSNGY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


HSNGY Risk / Return Rank: 9090
Overall Rank
HSNGY Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
HSNGY Sortino Ratio Rank: 9292
Sortino Ratio Rank
HSNGY Omega Ratio Rank: 9494
Omega Ratio Rank
HSNGY Calmar Ratio Rank: 8989
Calmar Ratio Rank
HSNGY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hang Seng Bank Ltd (HSNGY) and compare them to S&P 500 Index.


HSNGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.51

2.39

-0.88

Sortino ratio

Return per unit of downside risk

3.51

3.25

+0.25

Omega ratio

Gain probability vs. loss probability

1.56

1.43

+0.13

Calmar ratio

Return relative to maximum drawdown

4.42

3.11

+1.31

Martin ratio

Return relative to average drawdown

14.63

14.38

+0.25

Dividends

Dividend History

Hang Seng Bank Ltd provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.33$0.91$0.87$0.68$0.50$0.77$0.81$0.93$0.81$1.27$1.91$0.65

Dividend yield

1.69%4.64%7.14%5.78%3.00%4.21%4.69%4.53%3.64%5.12%10.30%3.41%

Monthly Dividends

The table displays the monthly dividend distributions for Hang Seng Bank Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.41$0.00$0.17$0.00$0.00$0.17$0.00$0.17$0.00$0.00$0.91
2024$0.00$0.00$0.41$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.87
2023$0.00$0.00$0.25$0.00$0.14$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.68
2022$0.00$0.00$0.23$0.00$0.09$0.00$0.00$0.09$0.00$0.09$0.00$0.00$0.50
2021$0.00$0.00$0.36$0.00$0.12$0.00$0.00$0.14$0.00$0.14$0.00$0.00$0.77

Dividend Yield & Payout


Dividend Yield

Hang Seng Bank Ltd has a dividend yield of 1.69%, which is quite average when compared to the overall market.

Payout Ratio

Hang Seng Bank Ltd has a payout ratio of 81.03%, 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 Hang Seng Bank Ltd. 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 Hang Seng Bank Ltd was 59.39%, occurring on Mar 9, 2009. Recovery took 1057 trading sessions.

The current Hang Seng Bank Ltd drawdown is 1.20%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-59.39%Mar 2009
8mo 11d4y 2mo
4y 10moJul 2008 - May 2013
2024 bear market2024
-54.49%Jan 2024
4y 8mo1y 8mo
6y 5moMay 2019 - Oct 2025
2016 bear market2016
-23.52%Jan 2016
7mo 29d9mo 28d
1y 5moMay 2015 - Nov 2016
2019 bear market2019
-21.50%Jan 2019
4mo 26d4mo
8mo 26dAug 2018 - May 2019
Financial crisis2007–2009
-20.54%Mar 2008
3mo 7d2mo 20d
5mo 27dDec 2007 - Jun 2008

Drawdown Indicators


HSNGYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-59.39%

-56.78%

-2.61%

Max Drawdown (1Y)

Largest decline over 1 year

-10.22%

-9.10%

-1.12%

Max Drawdown (3Y)

Largest decline over 3 years

-31.71%

-18.90%

-12.81%

Max Drawdown (5Y)

Largest decline over 5 years

-48.80%

-25.43%

-23.37%

Max Drawdown (10Y)

Largest decline over 10 years

-54.49%

-33.92%

-20.57%

Current Drawdown

Current decline from peak

-1.20%

0.00%

-1.20%

Average Drawdown

Average peak-to-trough decline

-18.71%

-10.72%

-7.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.06%

1.97%

+1.09%

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 Hang Seng Bank Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hang Seng Bank Ltd is priced in the market compared to other companies in the Banks - Regional 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 HSNGY, comparing it with other companies in the Banks - Regional industry. Currently, HSNGY has a P/E ratio of 1.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HSNGY compared to other companies in the Banks - Regional industry. HSNGY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HSNGY relative to other companies in the Banks - Regional industry. Currently, HSNGY has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HSNGY in comparison with other companies in the Banks - Regional industry. Currently, HSNGY has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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