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HSBA.L vs. BARC.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

HSBA.L vs. BARC.L

Last updated Apr 1, 2026

Compare and contrast key facts about HSBC Holdings plc (HSBA.L) and Barclays plc (BARC.L).

Performance

HSBA.L vs. BARC.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HSBC Holdings plc (HSBA.L) and Barclays plc (BARC.L). The values are adjusted to include any dividend payments, if applicable.

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HSBA.L vs. BARC.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
HSBA.L
HSBC Holdings plc		6.90%57.78%34.72%32.14%19.91%22.90%-35.99%-2.42%-11.05%23.54%
BARC.L
Barclays plc		-17.22%82.21%82.41%1.75%-12.10%29.66%-15.28%24.81%-24.21%-7.88%

Fundamentals

Market Cap

HSBA.L:

£215.12B

BARC.L:

£54.05B

EPS

HSBA.L:

£1.27

BARC.L:

£0.51

PE Ratio

HSBA.L:

9.60

BARC.L:

7.63

PEG Ratio

HSBA.L:

0.46

BARC.L:

1.26

PS Ratio

HSBA.L:

1.68

BARC.L:

1.36

PB Ratio

HSBA.L:

1.21

BARC.L:

0.69

Total Revenue (TTM)

HSBA.L:

£127.96B

BARC.L:

£40.26B

Gross Profit (TTM)

HSBA.L:

£63.79B

BARC.L:

£39.72B

EBITDA (TTM)

HSBA.L:

£33.66B

BARC.L:

£9.73B

Returns By Period

In the year-to-date period, HSBA.L achieves a 6.90% return, which is significantly higher than BARC.L's -17.22% return. Over the past 10 years, HSBA.L has outperformed BARC.L with an annualized return of 17.05%, while BARC.L has yielded a comparatively lower 13.44% annualized return.

HSBA.L

1D
0.79%
1M
-9.96%
YTD
6.90%
6M
20.93%
1Y
47.02%
3Y*
39.80%
5Y*
31.05%
10Y*
17.05%

BARC.L

1D
1.18%
1M
-14.00%
YTD
-17.22%
6M
3.79%
1Y
38.03%
3Y*
43.51%
5Y*
20.38%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

HSBC Holdings plc

Barclays plc

Often compared with HSBA.L:
HSBA.L vs. 2888.HKHSBA.L vs. VOOHSBA.L vs. LLOY.LHSBA.L vs. BACHSBA.L vs. SPYHSBA.L vs. HMWO.LHSBA.L vs. GS
Often compared with BARC.L:
BARC.L vs. HSBCBARC.L vs. SANBARC.L vs. HMWO.LBARC.L vs. GSBARC.L vs. VWRL.LBARC.L vs. SPYBARC.L vs. PEP

Return for Risk

HSBA.L vs. BARC.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HSBA.L
HSBA.L Risk / Return Rank: 8585
Overall Rank
HSBA.L Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
HSBA.L Sortino Ratio Rank: 8383
Sortino Ratio Rank
HSBA.L Omega Ratio Rank: 8787
Omega Ratio Rank
HSBA.L Calmar Ratio Rank: 8282
Calmar Ratio Rank
HSBA.L Martin Ratio Rank: 8787
Martin Ratio Rank
BARC.L
BARC.L Risk / Return Rank: 7474
Overall Rank
BARC.L Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BARC.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
BARC.L Omega Ratio Rank: 7272
Omega Ratio Rank
BARC.L Calmar Ratio Rank: 7171
Calmar Ratio Rank
BARC.L Martin Ratio Rank: 7878
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.

HSBA.L vs. BARC.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings plc (HSBA.L) and Barclays plc (BARC.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.

HSBA.LBARC.LDifference

Sharpe ratio

Return per unit of total volatility

1.77

1.20

+0.57

Sortino ratio

Return per unit of downside risk

2.22

1.64

+0.57

Omega ratio

Gain probability vs. loss probability

1.34

1.22

+0.12

Calmar ratio

Return relative to maximum drawdown

2.42

1.43

+0.99

Martin ratio

Return relative to average drawdown

8.83

5.04

+3.80

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HSBA.L vs. BARC.L - Sharpe Ratio Comparison

The current HSBA.L Sharpe Ratio is 1.77, which is higher than the BARC.L Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of HSBA.L and BARC.L, 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

HSBA.LBARC.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

1.20

+0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.28

0.66

+0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.39

+0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.21

+0.27

Correlation

The correlation between HSBA.L and BARC.L is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HSBA.L vs. BARC.L - Dividend Comparison

HSBA.L's dividend yield for the trailing twelve months is around 4.59%, more than BARC.L's 2.21% yield.

TTM20252024202320222021202020192018201720162015
HSBA.L
HSBC Holdings plc		4.59%4.29%7.16%6.80%4.11%3.54%0.00%6.79%5.83%5.18%5.79%6.12%
BARC.L
Barclays plc		2.21%1.79%3.06%5.01%3.94%1.60%4.09%3.90%2.99%1.48%2.01%2.97%

Drawdowns

HSBA.L vs. BARC.L - Drawdown Comparison

The maximum HSBA.L drawdown since its inception was -61.74%, smaller than the maximum BARC.L drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for HSBA.L and BARC.L.

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Drawdown Indicators

HSBA.LBARC.LDifference

Max Drawdown

Largest peak-to-trough decline

-61.74%

-92.40%

+30.66%

Max Drawdown (1Y)

Largest decline over 1 year

-19.23%

-24.59%

+5.36%

Max Drawdown (5Y)

Largest decline over 5 years

-21.98%

-35.28%

+13.30%

Max Drawdown (10Y)

Largest decline over 10 years

-59.97%

-62.28%

+2.31%

Current Drawdown

Current decline from peak

-10.24%

-21.45%

+11.21%

Average Drawdown

Average peak-to-trough decline

-14.86%

-33.81%

+18.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.26%

6.98%

-1.72%

Volatility

HSBA.L vs. BARC.L - Volatility Comparison

The current volatility for HSBC Holdings plc (HSBA.L) is 10.01%, while Barclays plc (BARC.L) has a volatility of 11.95%. This indicates that HSBA.L experiences smaller price fluctuations and is considered to be less risky than BARC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HSBA.LBARC.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.01%

11.95%

-1.94%

Volatility (6M)

Calculated over the trailing 6-month period

19.58%

21.75%

-2.17%

Volatility (1Y)

Calculated over the trailing 1-year period

26.52%

31.56%

-5.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.25%

30.79%

-6.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.65%

34.23%

-9.58%

Financials

HSBA.L vs. BARC.L - Financials Comparison

This section allows you to compare key financial metrics between HSBC Holdings plc and Barclays 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

0.0010.00B20.00B30.00B40.00B50.00B60.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
26.90B
6.95B
(HSBA.L) Total Revenue
(BARC.L) Total Revenue
Values in GBp except per share items

HSBA.L vs. BARC.L - Profitability Comparison

The chart below illustrates the profitability comparison between HSBC Holdings plc and Barclays plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.0%
92.3%
Portfolio components
HSBA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a gross profit of 10.50B and revenue of 26.90B. Therefore, the gross margin over that period was 39.0%.

BARC.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Barclays plc reported a gross profit of 6.42B and revenue of 6.95B. Therefore, the gross margin over that period was 92.3%.

HSBA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported an operating income of 6.21B and revenue of 26.90B, resulting in an operating margin of 23.1%.

BARC.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Barclays plc reported an operating income of 1.86B and revenue of 6.95B, resulting in an operating margin of 26.7%.

HSBA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a net income of 5.00B and revenue of 26.90B, resulting in a net margin of 18.6%.

BARC.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Barclays plc reported a net income of 1.45B and revenue of 6.95B, resulting in a net margin of 20.9%.