BARC.L vs. HSBA.L
Compare and contrast key facts about Barclays plc (BARC.L) and HSBC Holdings plc (HSBA.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BARC.L or HSBA.L.
Correlation
The correlation between BARC.L and HSBA.L is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BARC.L vs. HSBA.L - Performance Comparison
Key characteristics
BARC.L:
3.43
HSBA.L:
2.33
BARC.L:
4.22
HSBA.L:
2.71
BARC.L:
1.53
HSBA.L:
1.46
BARC.L:
1.43
HSBA.L:
4.28
BARC.L:
30.47
HSBA.L:
13.17
BARC.L:
3.12%
HSBA.L:
3.70%
BARC.L:
27.75%
HSBA.L:
20.97%
BARC.L:
-92.38%
HSBA.L:
-61.71%
BARC.L:
-34.35%
HSBA.L:
-0.41%
Fundamentals
BARC.L:
£37.99B
HSBA.L:
£142.88B
BARC.L:
£0.28
HSBA.L:
£1.00
BARC.L:
9.42
HSBA.L:
7.99
BARC.L:
1.17
HSBA.L:
3.23
BARC.L:
£19.82B
HSBA.L:
£54.53B
BARC.L:
£19.82B
HSBA.L:
£50.46B
BARC.L:
£1.56B
HSBA.L:
-£814.00M
Returns By Period
In the year-to-date period, BARC.L achieves a -1.62% return, which is significantly lower than HSBA.L's 1.77% return. Over the past 10 years, BARC.L has underperformed HSBA.L with an annualized return of 4.89%, while HSBA.L has yielded a comparatively higher 9.30% annualized return.
BARC.L
-1.62%
-2.08%
17.57%
90.34%
12.36%
4.89%
HSBA.L
1.77%
4.31%
23.95%
48.06%
12.48%
9.30%
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Risk-Adjusted Performance
BARC.L vs. HSBA.L — Risk-Adjusted Performance Rank
BARC.L
HSBA.L
BARC.L vs. HSBA.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) and HSBC Holdings plc (HSBA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BARC.L vs. HSBA.L - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 3.11%, less than HSBA.L's 8.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 3.11% | 3.06% | 5.01% | 3.94% | 1.60% | 4.09% | 3.90% | 2.99% | 1.48% | 2.01% | 2.97% | 2.67% |
HSBA.L HSBC Holdings plc | 8.19% | 8.34% | 6.67% | 4.21% | 3.55% | 5.54% | 6.69% | 5.83% | 5.18% | 5.79% | 6.12% | 4.88% |
Drawdowns
BARC.L vs. HSBA.L - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.38%, which is greater than HSBA.L's maximum drawdown of -61.71%. Use the drawdown chart below to compare losses from any high point for BARC.L and HSBA.L. For additional features, visit the drawdowns tool.
Volatility
BARC.L vs. HSBA.L - Volatility Comparison
Barclays plc (BARC.L) has a higher volatility of 7.72% compared to HSBC Holdings plc (HSBA.L) at 3.49%. This indicates that BARC.L's price experiences larger fluctuations and is considered to be riskier than HSBA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BARC.L vs. HSBA.L - Financials Comparison
This section allows you to compare key financial metrics between Barclays plc and HSBC Holdings plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities