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Hang Seng Bank Ltd (HSNGY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

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
$11.76 - $20.25
ROA (TTM)
1.80%
ROE (TTM)
19.25%

Share Price Chart


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Hang Seng Bank Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hang Seng Bank Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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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 49.89% over the past 12 months. Over the last ten years, HSNGY has returned 6.25% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Hang Seng Bank Ltd

1D
0.00%
1M
0.00%
YTD
0.25%
6M
31.61%
1Y
49.89%
3Y*
17.85%
5Y*
5.03%
10Y*
6.25%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, HSNGY's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, your investment would double in approximately 7.0 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%0.25%
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 5.70%, 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 participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (57.40%) than losses (57.12%) — typical of diversified or defensive assets.
  • 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
5.70%
Beta
0.57
0.15
Upside Capture
57.40%
Downside Capture
57.12%

Return for Risk

Risk / Return Rank

HSNGY ranks 89 for risk / return — in the top 89% 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: 8989
Overall Rank
HSNGY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HSNGY Sortino Ratio Rank: 9090
Sortino Ratio Rank
HSNGY Omega Ratio Rank: 9393
Omega Ratio Rank
HSNGY Calmar Ratio Rank: 8888
Calmar Ratio Rank
HSNGY Martin Ratio Rank: 9393
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 a chosen benchmark (S&P 500 Index).


HSNGYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.52

0.90

+0.62

Sortino ratio

Return per unit of downside risk

2.89

1.39

+1.51

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

3.47

1.40

+2.07

Martin ratio

Return relative to average drawdown

13.39

6.61

+6.78

Explore HSNGY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Hang Seng Bank Ltd provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.50 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$0.50$0.91$0.87$0.68$0.50$0.77$0.81$0.93$0.81$1.27$1.91$0.65

Dividend yield

2.54%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
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 2.54%, 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 quite average when compared to the overall market. This suggests that Hang Seng Bank Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.39%Jul 1, 2008173Mar 9, 20091057May 20, 20131230
-54.49%May 6, 20191187Jan 22, 2024437Oct 17, 20251624
-23.52%May 27, 2015166Jan 21, 2016207Nov 14, 2016373
-21.5%Aug 10, 2018100Jan 3, 201983May 3, 2019183
-20.54%Dec 11, 200766Mar 17, 200856Jun 5, 2008122

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 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 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