GBOOY vs. HSBK.L
GBOOY (Grupo Financiero Banorte SAB de CV ADR) and HSBK.L (Halyk Bank AO DRC) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, GBOOY returned 13.48%/yr vs 33.97%/yr for HSBK.L. At a 0.08 correlation, their price movements are largely independent.
Performance
GBOOY vs. HSBK.L - Performance Comparison
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Returns By Period
In the year-to-date period, GBOOY achieves a 15.80% return, which is significantly higher than HSBK.L's 11.12% return. Over the past 10 years, GBOOY has underperformed HSBK.L with an annualized return of 13.48%, while HSBK.L has yielded a comparatively higher 33.97% annualized return.
GBOOY
- 1D
- -1.98%
- 1M
- -3.99%
- YTD
- 15.80%
- 6M
- 17.29%
- 1Y
- 24.95%
- 3Y*
- 18.75%
- 5Y*
- 18.74%
- 10Y*
- 13.48%
HSBK.L
- 1D
- -0.48%
- 1M
- -10.71%
- YTD
- 11.12%
- 6M
- 30.52%
- 1Y
- 55.33%
- 3Y*
- 54.22%
- 5Y*
- 30.61%
- 10Y*
- 33.97%
GBOOY vs. HSBK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 15.80% | 59.20% | -30.20% | 52.91% | 20.30% | 22.28% | -0.38% | 19.42% | -7.60% | 15.23% |
HSBK.L Halyk Bank AO DRC | 11.12% | 80.63% | 51.41% | 62.42% | -25.33% | 60.00% | 0.84% | 41.85% | 11.76% | 64.94% |
Correlation
The correlation between GBOOY and HSBK.L is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2009 | 0.08 |
Fundamentals
GBOOY:
$31.49B
HSBK.L:
$8.40B
GBOOY:
$100.11
HSBK.L:
$3.74K
GBOOY:
0.51
HSBK.L:
0.01
GBOOY:
0.03
HSBK.L:
0.00
GBOOY:
0.09
HSBK.L:
0.00
GBOOY:
0.12
HSBK.L:
0.00
GBOOY:
$336.10B
HSBK.L:
$3.21T
GBOOY:
$112.12B
HSBK.L:
$1.75T
GBOOY:
$63.92B
HSBK.L:
$1.28T
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Return for Risk
GBOOY vs. HSBK.L — Risk / Return Rank
GBOOY
HSBK.L
GBOOY vs. HSBK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Financiero Banorte SAB de CV ADR (GBOOY) and Halyk Bank AO DRC (HSBK.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.
| GBOOY | HSBK.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.61 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.65 | 3.85 | -2.20 |
| Martin ratioReturn relative to average drawdown | 3.99 | 12.23 | -8.24 |
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
| GBOOY | HSBK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 2.14 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.79 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.86 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.19 | +0.16 |
Drawdowns
GBOOY vs. HSBK.L - Drawdown Comparison
The maximum GBOOY drawdown since its inception was -65.69%, smaller than the maximum HSBK.L drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for GBOOY and HSBK.L.
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Drawdown Indicators
| GBOOY | HSBK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.69% | -93.79% | +28.10% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -14.31% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -38.13% | -19.72% | -18.41% |
Max Drawdown (5Y)Largest decline over 5 years | -38.13% | -61.63% | +23.50% |
Max Drawdown (10Y)Largest decline over 10 years | -65.69% | -61.63% | -4.06% |
Current DrawdownCurrent decline from peak | -11.12% | -12.11% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -17.78% | -45.85% | +28.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.27% | 4.51% | +1.76% |
Volatility
GBOOY vs. HSBK.L - Volatility Comparison
Grupo Financiero Banorte SAB de CV ADR (GBOOY) has a higher volatility of 7.94% compared to Halyk Bank AO DRC (HSBK.L) at 7.25%. This indicates that GBOOY's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GBOOY | HSBK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.94% | 7.25% | +0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 23.93% | 20.53% | +3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.66% | 25.73% | +3.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 38.70% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.19% | 39.57% | +1.62% |
Dividends
GBOOY vs. HSBK.L - Dividend Comparison
GBOOY's dividend yield for the trailing twelve months is around 9.73%, less than HSBK.L's 13.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GBOOY Grupo Financiero Banorte SAB de CV ADR | 9.73% | 9.42% | 10.55% | 7.41% | 8.46% | 4.29% | 0.00% | 4.94% | 3.46% | 5.15% | 2.20% | 1.02% |
HSBK.L Halyk Bank AO DRC | 13.37% | 12.75% | 15.37% | 14.72% | 9.72% | 10.09% | 13.98% | 8.32% | 7.45% | 0.00% | 0.00% | 13.64% |
Financials
GBOOY vs. HSBK.L - Financials Comparison
This section allows you to compare key financial metrics between Grupo Financiero Banorte SAB de CV ADR and Halyk Bank AO DRC. 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
GBOOY vs. HSBK.L - Profitability Comparison
GBOOY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Banorte SAB de CV ADR reported a gross profit of 67.89B and revenue of 116.99B. Therefore, the gross margin over that period was 58.0%.
HSBK.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported a gross profit of 412.40B and revenue of 793.72B. Therefore, the gross margin over that period was 52.0%.
GBOOY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Banorte SAB de CV ADR reported an operating income of 22.06B and revenue of 116.99B, resulting in an operating margin of 18.9%.
HSBK.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported an operating income of 281.49B and revenue of 793.72B, resulting in an operating margin of 35.5%.
GBOOY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Financiero Banorte SAB de CV ADR reported a net income of 15.46B and revenue of 116.99B, resulting in a net margin of 13.2%.
HSBK.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported a net income of 234.81B and revenue of 793.72B, resulting in a net margin of 29.6%.
Frequently Asked Questions
GBOOY and HSBK.L have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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