GAW.L vs. HSBA.L
GAW.L (Games Workshop Group plc) and HSBA.L (HSBC Holdings plc) are both stocks. GAW.L operates in Leisure (Consumer Cyclical), while HSBA.L operates in Banks - Diversified (Financial Services). Over the past 10 years, GAW.L returned 50.38%/yr vs 18.05%/yr for HSBA.L. At a 0.13 correlation, their price movements are largely independent.
Performance
GAW.L vs. HSBA.L - Performance Comparison
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Returns By Period
In the year-to-date period, GAW.L achieves a 0.60% return, which is significantly lower than HSBA.L's 20.63% return. Over the past 10 years, GAW.L has outperformed HSBA.L with an annualized return of 50.38%, while HSBA.L has yielded a comparatively lower 18.05% annualized return.
GAW.L
- 1D
- -0.58%
- 1M
- -3.75%
- YTD
- 0.60%
- 6M
- -2.54%
- 1Y
- 20.35%
- 3Y*
- 31.23%
- 5Y*
- 14.43%
- 10Y*
- 50.38%
HSBA.L
- 1D
- 0.76%
- 1M
- 4.48%
- YTD
- 20.63%
- 6M
- 33.00%
- 1Y
- 62.97%
- 3Y*
- 40.74%
- 5Y*
- 33.67%
- 10Y*
- 18.05%
GAW.L vs. HSBA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 0.60% | 48.51% | 40.33% | 20.44% | -10.48% | -9.30% | 87.31% | 108.37% | 20.84% | 311.55% |
HSBA.L HSBC Holdings plc | 20.63% | 57.77% | 36.43% | 32.14% | 19.91% | 22.90% | -35.99% | -2.41% | -11.05% | 23.54% |
Correlation
The correlation between GAW.L and HSBA.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.13 |
Fundamentals
GAW.L:
£6.24B
HSBA.L:
£237.12B
GAW.L:
£11.54
HSBA.L:
£1.27
GAW.L:
16.35
HSBA.L:
10.80
GAW.L:
1.28
HSBA.L:
0.52
GAW.L:
5.08
HSBA.L:
1.91
GAW.L:
19.53
HSBA.L:
1.36
GAW.L:
£1.23B
HSBA.L:
£125.68B
GAW.L:
£881.50M
HSBA.L:
£61.95B
GAW.L:
£574.30M
HSBA.L:
£31.98B
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Return for Risk
GAW.L vs. HSBA.L — Risk / Return Rank
GAW.L
HSBA.L
GAW.L vs. HSBA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Games Workshop Group plc (GAW.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.
| GAW.L | HSBA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.45 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 3.93 | -2.72 |
| Martin ratioReturn relative to average drawdown | 2.65 | 14.65 | -12.00 |
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
| GAW.L | HSBA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 2.49 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.37 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.43 | 0.73 | +0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.22 | +0.46 |
Drawdowns
GAW.L vs. HSBA.L - Drawdown Comparison
The maximum GAW.L drawdown since its inception was -71.32%, which is greater than HSBA.L's maximum drawdown of -66.05%. Use the drawdown chart below to compare losses from any high point for GAW.L and HSBA.L.
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Drawdown Indicators
| GAW.L | HSBA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.32% | -66.05% | -5.27% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -15.96% | -0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | -21.98% | +1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -51.53% | -21.98% | -29.55% |
Max Drawdown (10Y)Largest decline over 10 years | -51.53% | -59.96% | +8.43% |
Current DrawdownCurrent decline from peak | -8.58% | -2.74% | -5.84% |
Average DrawdownAverage peak-to-trough decline | -18.38% | -18.74% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.66% | 4.27% | +3.39% |
Volatility
GAW.L vs. HSBA.L - Volatility Comparison
Games Workshop Group plc (GAW.L) has a higher volatility of 9.26% compared to HSBC Holdings plc (HSBA.L) at 5.97%. This indicates that GAW.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.
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Volatility by Period
| GAW.L | HSBA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | 5.97% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 16.70% | 20.94% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.34% | 25.25% | +1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.97% | 24.59% | +6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.35% | 24.77% | +10.58% |
Dividends
GAW.L vs. HSBA.L - Dividend Comparison
GAW.L's dividend yield for the trailing twelve months is around 2.57%, less than HSBA.L's 4.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 2.57% | 3.49% | 3.08% | 4.51% | 3.50% | 1.96% | 1.65% | 2.62% | 4.28% | 5.32% |
HSBA.L HSBC Holdings plc | 4.06% | 4.28% | 8.28% | 6.80% | 4.11% | 3.54% | 0.00% | 6.79% | 5.83% | 5.18% |
Financials
GAW.L vs. HSBA.L - Financials Comparison
This section allows you to compare key financial metrics between Games Workshop Group 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
GAW.L vs. HSBA.L - Profitability Comparison
GAW.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a gross profit of 235.50M and revenue of 332.10M. Therefore, the gross margin over that period was 70.9%.
HSBA.L - 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 15.89B and revenue of 31.56B. Therefore, the gross margin over that period was 50.4%.
GAW.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported an operating income of 141.80M and revenue of 332.10M, resulting in an operating margin of 42.7%.
HSBA.L - 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 9.18B and revenue of 31.56B, resulting in an operating margin of 29.1%.
GAW.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a net income of 105.50M and revenue of 332.10M, resulting in a net margin of 31.8%.
HSBA.L - 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 7.19B and revenue of 31.56B, resulting in a net margin of 22.8%.
Frequently Asked Questions
GAW.L and HSBA.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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