BRSL vs. HSBC
BRSL (Brightstar Lottery PLC) and HSBC (HSBC Holdings plc) are both stocks. BRSL operates in Gambling (Consumer Cyclical), while HSBC operates in Banks - Diversified (Financial Services). Over the past 10 years, BRSL returned 0.21%/yr vs 18.67%/yr for HSBC. At a 0.36 correlation, their price movements are largely independent.
Performance
BRSL vs. HSBC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BRSL achieves a -26.50% return, which is significantly lower than HSBC's 26.83% return. Over the past 10 years, BRSL has underperformed HSBC with an annualized return of 0.21%, while HSBC has yielded a comparatively higher 18.67% annualized return.
BRSL
- 1D
- -3.18%
- 1M
- -0.17%
- YTD
- -26.50%
- 6M
- -28.89%
- 1Y
- -6.55%
- 3Y*
- -20.72%
- 5Y*
- -7.62%
- 10Y*
- 0.21%
HSBC
- 1D
- 1.62%
- 1M
- 4.88%
- YTD
- 26.83%
- 6M
- 26.73%
- 1Y
- 73.28%
- 3Y*
- 46.06%
- 5Y*
- 34.91%
- 10Y*
- 18.67%
BRSL vs. HSBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery PLC | -26.50% | 10.58% | -32.96% | 24.58% | -18.70% | 71.91% | 16.80% | 8.60% | -42.69% | 7.76% |
HSBC HSBC Holdings plc | 26.83% | 67.91% | 34.48% | 39.45% | 7.79% | 20.76% | -31.71% | 1.44% | -16.05% | 36.04% |
Correlation
The correlation between BRSL and HSBC is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 1999 | 0.36 |
Fundamentals
BRSL:
$2.05B
HSBC:
$333.79B
BRSL:
$0.81
HSBC:
$6.38
BRSL:
13.55
HSBC:
15.12
BRSL:
0.66
HSBC:
0.74
BRSL:
0.85
HSBC:
2.63
BRSL:
2.41
HSBC:
1.91
BRSL:
$2.51B
HSBC:
$128.37B
BRSL:
$1.15B
HSBC:
$65.42B
BRSL:
$1.01B
HSBC:
$34.27B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BRSL vs. HSBC — Risk / Return Rank
BRSL
HSBC
BRSL vs. HSBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brightstar Lottery PLC (BRSL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRSL | HSBC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.95 | ||
| Sortino ratioReturn per unit of downside risk | -3.54 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.46 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 4.52 | -4.69 |
| Martin ratioReturn relative to average drawdown | -0.33 | 15.96 | -16.29 |
Loading charts...
Drawdowns
BRSL vs. HSBC - Drawdown Comparison
The maximum BRSL drawdown since its inception was -88.78%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for BRSL and HSBC.
Loading charts...
Drawdown Indicators
| BRSL | HSBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.78% | -74.47% | -14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -16.28% | -23.94% |
Max Drawdown (3Y)Largest decline over 3 years | -57.52% | -21.83% | -35.69% |
Max Drawdown (5Y)Largest decline over 5 years | -57.52% | -31.80% | -25.72% |
Max Drawdown (10Y)Largest decline over 10 years | -86.00% | -62.26% | -23.74% |
Current DrawdownCurrent decline from peak | -55.23% | 0.00% | -55.23% |
Average DrawdownAverage peak-to-trough decline | -39.16% | -24.07% | -15.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.03% | 4.60% | +15.43% |
Volatility
BRSL vs. HSBC - Volatility Comparison
Brightstar Lottery PLC (BRSL) has a higher volatility of 11.21% compared to HSBC Holdings plc (HSBC) at 9.00%. This indicates that BRSL'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.
Loading charts...
Volatility by Period
| BRSL | HSBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.21% | 9.00% | +2.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.55% | 22.21% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.17% | 27.02% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.57% | 25.93% | +17.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.49% | 25.59% | +26.90% |
Dividends
BRSL vs. HSBC - Dividend Comparison
BRSL's dividend yield for the trailing twelve months is around 35.43%, more than HSBC's 3.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRSL Brightstar Lottery PLC | 35.43% | 24.68% | 4.53% | 2.92% | 3.53% | 0.69% | 1.18% | 5.34% | 5.47% | 3.02% | 3.13% | 3.15% |
HSBC HSBC Holdings plc | 3.89% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
Financials
BRSL vs. HSBC - Financials Comparison
This section allows you to compare key financial metrics between Brightstar Lottery 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
BRSL vs. HSBC - Profitability Comparison
BRSL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported a gross profit of 221.00M and revenue of 587.00M. Therefore, the gross margin over that period was 37.7%.
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%.
BRSL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported an operating income of 127.00M and revenue of 587.00M, resulting in an operating margin of 21.6%.
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%.
BRSL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brightstar Lottery PLC reported a net income of 37.00M and revenue of 587.00M, resulting in a net margin of 6.3%.
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
BRSL and HSBC have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRSL has higher volatility (11.21%) compared to HSBC (9.00%). In terms of maximum drawdown, BRSL dropped -88.78% vs HSBC's -74.47%.
HSBC currently has the higher Sharpe Ratio (2.73 vs -0.22), 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.
Find the right allocation for BRSL and HSBC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer