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HSBC vs. ING
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HSBC and ING is 0.61, 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.


-0.50.00.51.00.6

Performance

HSBC vs. ING - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HSBC Holdings plc (HSBC) and ING Groep N.V. (ING). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
29.79%
0.76%
HSBC
ING

Key characteristics

Sharpe Ratio

HSBC:

1.91

ING:

1.04

Sortino Ratio

HSBC:

2.25

ING:

1.49

Omega Ratio

HSBC:

1.36

ING:

1.19

Calmar Ratio

HSBC:

2.23

ING:

0.46

Martin Ratio

HSBC:

13.43

ING:

2.96

Ulcer Index

HSBC:

3.01%

ING:

8.27%

Daily Std Dev

HSBC:

21.28%

ING:

22.87%

Max Drawdown

HSBC:

-74.47%

ING:

-92.98%

Current Drawdown

HSBC:

-2.60%

ING:

-35.63%

Fundamentals

Market Cap

HSBC:

$187.01B

ING:

$51.77B

EPS

HSBC:

$6.07

ING:

$2.15

PE Ratio

HSBC:

8.64

ING:

7.71

PEG Ratio

HSBC:

3.48

ING:

0.41

Total Revenue (TTM)

HSBC:

$54.53B

ING:

$17.21B

Gross Profit (TTM)

HSBC:

$50.46B

ING:

$17.19B

EBITDA (TTM)

HSBC:

-$814.00M

ING:

$967.00M

Returns By Period

In the year-to-date period, HSBC achieves a 3.72% return, which is significantly lower than ING's 4.83% return. Over the past 10 years, HSBC has underperformed ING with an annualized return of 6.38%, while ING has yielded a comparatively higher 8.34% annualized return.


HSBC

YTD

3.72%

1M

4.54%

6M

29.79%

1Y

40.35%

5Y*

11.67%

10Y*

6.38%

ING

YTD

4.83%

1M

4.96%

6M

0.76%

1Y

34.09%

5Y*

14.06%

10Y*

8.34%

*Annualized

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Risk-Adjusted Performance

HSBC vs. ING — Risk-Adjusted Performance Rank

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

HSBC
The Risk-Adjusted Performance Rank of HSBC is 9090
Overall Rank
The Sharpe Ratio Rank of HSBC is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of HSBC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HSBC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of HSBC is 9292
Calmar Ratio Rank
The Martin Ratio Rank of HSBC is 9595
Martin Ratio Rank

ING
The Risk-Adjusted Performance Rank of ING is 7272
Overall Rank
The Sharpe Ratio Rank of ING is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ING is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ING is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ING is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ING is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HSBC vs. ING - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings plc (HSBC) and ING Groep N.V. (ING). 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.


Sharpe ratio
The chart of Sharpe ratio for HSBC, currently valued at 1.91, compared to the broader market-2.000.002.001.911.04
The chart of Sortino ratio for HSBC, currently valued at 2.25, compared to the broader market-4.00-2.000.002.004.002.251.49
The chart of Omega ratio for HSBC, currently valued at 1.36, compared to the broader market0.501.001.502.001.361.19
The chart of Calmar ratio for HSBC, currently valued at 2.23, compared to the broader market0.002.004.006.002.230.46
The chart of Martin ratio for HSBC, currently valued at 13.43, compared to the broader market-10.000.0010.0020.0013.432.96
HSBC
ING

The current HSBC Sharpe Ratio is 1.91, which is higher than the ING Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of HSBC and ING, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.91
1.04
HSBC
ING

Dividends

HSBC vs. ING - Dividend Comparison

HSBC's dividend yield for the trailing twelve months is around 5.95%, less than ING's 8.40% yield.


TTM20242023202220212020201920182017201620152014
HSBC
HSBC Holdings plc
5.95%6.17%6.54%4.33%3.65%0.00%6.52%6.20%4.94%6.35%6.33%5.19%
ING
ING Groep N.V.
8.40%7.65%5.86%7.17%5.09%0.00%6.33%7.64%3.99%5.24%2.95%0.00%

Drawdowns

HSBC vs. ING - Drawdown Comparison

The maximum HSBC drawdown since its inception was -74.47%, smaller than the maximum ING drawdown of -92.98%. Use the drawdown chart below to compare losses from any high point for HSBC and ING. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.60%
-35.63%
HSBC
ING

Volatility

HSBC vs. ING - Volatility Comparison

The current volatility for HSBC Holdings plc (HSBC) is 4.98%, while ING Groep N.V. (ING) has a volatility of 6.78%. This indicates that HSBC experiences smaller price fluctuations and is considered to be less risky than ING based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
4.98%
6.78%
HSBC
ING

Financials

HSBC vs. ING - Financials Comparison

This section allows you to compare key financial metrics between HSBC Holdings plc and ING Groep N.V.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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