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

Key characteristics


HSBCING
YTD Return6.89%9.25%
1Y Return26.23%35.04%
3Y Return (Ann)19.20%17.44%
5Y Return (Ann)4.08%10.42%
10Y Return (Ann)3.32%6.58%
Sharpe Ratio1.221.40
Daily Std Dev20.82%23.94%
Max Drawdown-74.47%-92.98%
Current Drawdown-4.68%-40.42%

Fundamentals


HSBCING
Market Cap$153.01B$53.45B
EPS$5.70$2.18
PE Ratio7.117.43
PEG Ratio0.440.41
Revenue (TTM)$56.35B$17.63B
Gross Profit (TTM)$50.51B$29.42B

Correlation

-0.50.00.51.00.6

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.

Performance

HSBC vs. ING - Performance Comparison

In the year-to-date period, HSBC achieves a 6.89% return, which is significantly lower than ING's 9.25% return. Over the past 10 years, HSBC has underperformed ING with an annualized return of 3.32%, while ING has yielded a comparatively higher 6.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
16.52%
28.10%
HSBC
ING

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HSBC Holdings plc

ING Groep N.V.

Risk-Adjusted Performance

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.


HSBC
Sharpe ratio
The chart of Sharpe ratio for HSBC, currently valued at 1.22, compared to the broader market-2.00-1.000.001.002.003.001.22
Sortino ratio
The chart of Sortino ratio for HSBC, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.59
Omega ratio
The chart of Omega ratio for HSBC, currently valued at 1.23, compared to the broader market0.501.001.501.23
Calmar ratio
The chart of Calmar ratio for HSBC, currently valued at 0.97, compared to the broader market0.001.002.003.004.005.000.97
Martin ratio
The chart of Martin ratio for HSBC, currently valued at 4.61, compared to the broader market0.0010.0020.0030.004.61
ING
Sharpe ratio
The chart of Sharpe ratio for ING, currently valued at 1.40, compared to the broader market-2.00-1.000.001.002.003.001.40
Sortino ratio
The chart of Sortino ratio for ING, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.85
Omega ratio
The chart of Omega ratio for ING, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for ING, currently valued at 0.58, compared to the broader market0.001.002.003.004.005.000.58
Martin ratio
The chart of Martin ratio for ING, currently valued at 5.25, compared to the broader market0.0010.0020.0030.005.25

HSBC vs. ING - Sharpe Ratio Comparison

The current HSBC Sharpe Ratio is 1.22, which roughly equals the ING Sharpe Ratio of 1.40. The chart below compares the 12-month rolling Sharpe Ratio of HSBC and ING.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50NovemberDecember2024FebruaryMarchApril
1.22
1.40
HSBC
ING

Dividends

HSBC vs. ING - Dividend Comparison

HSBC's dividend yield for the trailing twelve months is around 7.33%, more than ING's 4.82% yield.


TTM20232022202120202019201820172016201520142013
HSBC
HSBC Holdings plc
7.33%6.54%4.33%3.65%0.00%6.52%6.20%4.94%6.35%6.33%5.19%4.35%
ING
ING Groep N.V.
4.82%5.86%7.12%5.05%0.00%6.28%7.64%3.98%5.17%2.86%0.00%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.68%
-40.42%
HSBC
ING

Volatility

HSBC vs. ING - Volatility Comparison

The current volatility for HSBC Holdings plc (HSBC) is 5.74%, while ING Groep N.V. (ING) has a volatility of 7.06%. 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.74%
7.06%
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