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FTLF vs. HSBC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FTLF vs. HSBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FitLife Brands Inc. Common Stock (FTLF) and HSBC Holdings plc (HSBC). The values are adjusted to include any dividend payments, if applicable.

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FTLF vs. HSBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTLF
FitLife Brands Inc. Common Stock
-12.72%-0.18%70.68%19.75%-0.31%196.30%53.19%3,182.89%78.96%-74.74%
HSBC
HSBC Holdings plc
7.81%67.91%34.48%39.45%7.79%20.76%-31.71%1.44%-16.05%36.04%

Fundamentals

EPS

FTLF:

$0.68

HSBC:

$6.36

PE Ratio

FTLF:

20.97

HSBC:

12.98

PEG Ratio

FTLF:

2.31

HSBC:

0.64

PS Ratio

FTLF:

2.01

HSBC:

1.96

Total Revenue (TTM)

FTLF:

$70.56M

HSBC:

$147.86B

Gross Profit (TTM)

FTLF:

$28.73M

HSBC:

$80.78B

EBITDA (TTM)

FTLF:

$11.02M

HSBC:

$29.03B

Returns By Period

In the year-to-date period, FTLF achieves a -12.72% return, which is significantly lower than HSBC's 7.81% return. Over the past 10 years, FTLF has outperformed HSBC with an annualized return of 59.00%, while HSBC has yielded a comparatively lower 16.85% annualized return.


FTLF

1D
-0.53%
1M
-6.15%
YTD
-12.72%
6M
-28.61%
1Y
17.36%
3Y*
19.24%
5Y*
26.94%
10Y*
59.00%

HSBC

1D
3.96%
1M
-8.96%
YTD
7.81%
6M
20.32%
1Y
51.19%
3Y*
44.33%
5Y*
30.73%
10Y*
16.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FTLF vs. HSBC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTLF
FTLF Risk / Return Rank: 5252
Overall Rank
FTLF Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
FTLF Sortino Ratio Rank: 5454
Sortino Ratio Rank
FTLF Omega Ratio Rank: 5050
Omega Ratio Rank
FTLF Calmar Ratio Rank: 5050
Calmar Ratio Rank
FTLF Martin Ratio Rank: 5050
Martin Ratio Rank

HSBC
HSBC Risk / Return Rank: 8686
Overall Rank
HSBC Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
HSBC Sortino Ratio Rank: 8484
Sortino Ratio Rank
HSBC Omega Ratio Rank: 8686
Omega Ratio Rank
HSBC Calmar Ratio Rank: 8383
Calmar Ratio Rank
HSBC Martin Ratio Rank: 8989
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.

FTLF vs. HSBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) 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.


FTLFHSBCDifference

Sharpe ratio

Return per unit of total volatility

0.35

1.84

-1.49

Sortino ratio

Return per unit of downside risk

0.92

2.31

-1.39

Omega ratio

Gain probability vs. loss probability

1.10

1.34

-0.23

Calmar ratio

Return relative to maximum drawdown

0.32

2.58

-2.26

Martin ratio

Return relative to average drawdown

0.74

9.47

-8.74

FTLF vs. HSBC - Sharpe Ratio Comparison

The current FTLF Sharpe Ratio is 0.35, which is lower than the HSBC Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of FTLF and HSBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FTLFHSBCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

1.84

-1.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

1.21

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.66

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.23

-0.20

Correlation

The correlation between FTLF and HSBC is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

FTLF vs. HSBC - Dividend Comparison

FTLF has not paid dividends to shareholders, while HSBC's dividend yield for the trailing twelve months is around 4.55%.


TTM20252024202320222021202020192018201720162015
FTLF
FitLife Brands Inc. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HSBC
HSBC Holdings plc
4.55%4.19%8.29%6.54%4.33%3.65%4.05%6.52%6.20%4.94%6.35%6.33%

Drawdowns

FTLF vs. HSBC - Drawdown Comparison

The maximum FTLF drawdown since its inception was -99.68%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for FTLF and HSBC.


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Drawdown Indicators


FTLFHSBCDifference

Max Drawdown

Largest peak-to-trough decline

-99.68%

-74.47%

-25.21%

Max Drawdown (1Y)

Largest decline over 1 year

-38.87%

-19.48%

-19.39%

Max Drawdown (5Y)

Largest decline over 5 years

-43.11%

-31.80%

-11.31%

Max Drawdown (10Y)

Largest decline over 10 years

-89.06%

-62.26%

-26.80%

Current Drawdown

Current decline from peak

-31.60%

-10.25%

-21.35%

Average Drawdown

Average peak-to-trough decline

-71.11%

-24.26%

-46.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.06%

5.31%

+11.75%

Volatility

FTLF vs. HSBC - Volatility Comparison

FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 12.35% compared to HSBC Holdings plc (HSBC) at 11.22%. This indicates that FTLF'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


FTLFHSBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.35%

11.22%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

28.04%

20.39%

+7.65%

Volatility (1Y)

Calculated over the trailing 1-year period

50.33%

28.02%

+22.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.31%

25.53%

+19.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

305.84%

25.47%

+280.37%

Financials

FTLF vs. HSBC - Financials Comparison

This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.49M
46.79B
(FTLF) Total Revenue
(HSBC) Total Revenue
Values in USD except per share items