BNPQY vs. HSBC
BNPQY (BNP Paribas SA ADR) and HSBC (HSBC Holdings plc) are both stocks. Both are in the Financial Services sector — BNPQY in Banks - Regional, HSBC in Banks - Diversified. Over the past 10 years, BNPQY returned 13.41%/yr vs 17.61%/yr for HSBC. A 0.57 correlation means they provide meaningful diversification when combined.
Performance
BNPQY vs. HSBC - Performance Comparison
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Returns By Period
In the year-to-date period, BNPQY achieves a 16.87% return, which is significantly lower than HSBC's 23.06% return. Over the past 10 years, BNPQY has underperformed HSBC with an annualized return of 13.41%, while HSBC has yielded a comparatively higher 17.61% annualized return.
BNPQY
- 1D
- -2.05%
- 1M
- 9.07%
- YTD
- 16.87%
- 6M
- 26.74%
- 1Y
- 29.99%
- 3Y*
- 28.97%
- 5Y*
- 17.19%
- 10Y*
- 13.41%
HSBC
- 1D
- -1.65%
- 1M
- 4.47%
- YTD
- 23.06%
- 6M
- 34.44%
- 1Y
- 65.49%
- 3Y*
- 45.12%
- 5Y*
- 32.27%
- 10Y*
- 17.61%
BNPQY vs. HSBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 16.87% | 69.69% | -5.62% | 30.70% | -11.93% | 37.32% | -10.37% | 41.54% | -36.39% | 22.21% |
HSBC HSBC Holdings plc | 23.06% | 67.91% | 34.48% | 39.45% | 7.79% | 20.76% | -31.71% | 1.44% | -16.05% | 36.04% |
Correlation
The correlation between BNPQY and HSBC is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.57 |
The correlation between BNPQY and HSBC has been stable across timeframes, ranging from 0.57 to 0.62 - a consistent structural relationship.
Fundamentals
BNPQY:
$118.52B
HSBC:
$323.86B
BNPQY:
$8.83
HSBC:
$6.38
BNPQY:
6.10
HSBC:
14.67
BNPQY:
0.66
HSBC:
0.72
BNPQY:
0.64
HSBC:
2.55
BNPQY:
0.94
HSBC:
1.85
BNPQY:
$188.04B
HSBC:
$128.37B
BNPQY:
$43.04B
HSBC:
$65.42B
BNPQY:
$24.17B
HSBC:
$34.27B
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Return for Risk
BNPQY vs. HSBC — Risk / Return Rank
BNPQY
HSBC
BNPQY vs. HSBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas SA ADR (BNPQY) 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.
| BNPQY | HSBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.80 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.44 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | 4.04 | -2.60 |
| Martin ratioReturn relative to average drawdown | 3.56 | 14.50 | -10.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNPQY | HSBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 2.52 | -1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 1.26 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.69 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.25 | -0.05 |
Drawdowns
BNPQY vs. HSBC - Drawdown Comparison
The maximum BNPQY drawdown since its inception was -77.11%, roughly equal to the maximum HSBC drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for BNPQY and HSBC.
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Drawdown Indicators
| BNPQY | HSBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.11% | -74.47% | -2.64% |
Max Drawdown (1Y)Largest decline over 1 year | -20.89% | -16.28% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -21.83% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -42.53% | -31.80% | -10.73% |
Max Drawdown (10Y)Largest decline over 10 years | -64.70% | -62.26% | -2.44% |
Current DrawdownCurrent decline from peak | -3.20% | -1.65% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -24.12% | +1.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 4.53% | +3.93% |
Volatility
BNPQY vs. HSBC - Volatility Comparison
BNP Paribas SA ADR (BNPQY) has a higher volatility of 10.26% compared to HSBC Holdings plc (HSBC) at 9.27%. This indicates that BNPQY'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.
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Volatility by Period
| BNPQY | HSBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.26% | 9.27% | +0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 22.70% | 21.43% | +1.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.92% | 26.11% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.45% | 25.76% | +5.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.33% | 25.55% | +8.78% |
Dividends
BNPQY vs. HSBC - Dividend Comparison
BNPQY's dividend yield for the trailing twelve months is around 5.59%, more than HSBC's 4.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNPQY BNP Paribas SA ADR | 5.59% | 8.76% | 8.11% | 6.18% | 6.96% | 4.59% | 0.00% | 5.73% | 8.25% | 4.05% | 4.11% | 2.92% |
HSBC HSBC Holdings plc | 4.00% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
Financials
BNPQY vs. HSBC - Financials Comparison
This section allows you to compare key financial metrics between BNP Paribas SA ADR 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
BNPQY vs. HSBC - Profitability Comparison
BNPQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BNP Paribas SA ADR reported a gross profit of 0.00 and revenue of 75.80B. Therefore, the gross margin over that period was 0.0%.
HSBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a gross profit of 16.93B and revenue of 32.92B. Therefore, the gross margin over that period was 51.4%.
BNPQY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BNP Paribas SA ADR reported an operating income of 3.77B and revenue of 75.80B, resulting in an operating margin of 5.0%.
HSBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported an operating income of 9.36B and revenue of 32.92B, resulting in an operating margin of 28.4%.
BNPQY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BNP Paribas SA ADR reported a net income of 5.64B and revenue of 75.80B, resulting in a net margin of 7.5%.
HSBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a net income of 7.33B and revenue of 32.92B, resulting in a net margin of 22.3%.
Frequently Asked Questions
BNPQY and HSBC have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNPQY has higher volatility (10.26%) compared to HSBC (9.27%). In terms of maximum drawdown, BNPQY dropped -77.11% vs HSBC's -74.47%.
HSBC currently has the higher Sharpe Ratio (2.52 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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