BARC.L vs. HSBC
Compare and contrast key facts about Barclays plc (BARC.L) and HSBC Holdings plc (HSBC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BARC.L or HSBC.
Correlation
The correlation between BARC.L and HSBC is 0.51, 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. HSBC - Performance Comparison
Key characteristics
BARC.L:
3.43
HSBC:
1.63
BARC.L:
4.22
HSBC:
1.96
BARC.L:
1.53
HSBC:
1.31
BARC.L:
1.43
HSBC:
1.92
BARC.L:
30.47
HSBC:
11.37
BARC.L:
3.12%
HSBC:
3.06%
BARC.L:
27.75%
HSBC:
21.35%
BARC.L:
-92.38%
HSBC:
-74.47%
BARC.L:
-34.35%
HSBC:
-0.32%
Fundamentals
BARC.L:
£39.18B
HSBC:
$176.82B
BARC.L:
£0.28
HSBC:
$6.10
BARC.L:
9.46
HSBC:
8.09
BARC.L:
1.19
HSBC:
3.27
BARC.L:
£19.82B
HSBC:
$54.53B
BARC.L:
£19.82B
HSBC:
$50.46B
BARC.L:
£1.56B
HSBC:
-$814.00M
Returns By Period
In the year-to-date period, BARC.L achieves a -1.62% return, which is significantly lower than HSBC's -0.22% return. Over the past 10 years, BARC.L has underperformed HSBC with an annualized return of 4.89%, while HSBC has yielded a comparatively higher 6.39% annualized return.
BARC.L
-1.62%
-2.08%
17.57%
90.34%
12.36%
4.89%
HSBC
-0.22%
1.54%
15.93%
34.91%
9.84%
6.39%
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Risk-Adjusted Performance
BARC.L vs. HSBC — Risk-Adjusted Performance Rank
BARC.L
HSBC
BARC.L vs. HSBC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays plc (BARC.L) and HSBC Holdings plc (HSBC). 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. HSBC - Dividend Comparison
BARC.L's dividend yield for the trailing twelve months is around 3.11%, less than HSBC's 6.18% 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% |
HSBC HSBC Holdings plc | 6.18% | 6.17% | 6.54% | 4.33% | 3.65% | 0.00% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% | 5.19% |
Drawdowns
BARC.L vs. HSBC - Drawdown Comparison
The maximum BARC.L drawdown since its inception was -92.38%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for BARC.L and HSBC. For additional features, visit the drawdowns tool.
Volatility
BARC.L vs. HSBC - Volatility Comparison
Barclays plc (BARC.L) has a higher volatility of 7.63% compared to HSBC Holdings plc (HSBC) at 3.39%. This indicates that BARC.L's price experiences larger fluctuations and is considered to be riskier than HSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BARC.L vs. HSBC - 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