HSBC vs. LLOY.L
Compare and contrast key facts about HSBC Holdings plc (HSBC) and Lloyds Banking Group plc (LLOY.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSBC or LLOY.L.
Correlation
The correlation between HSBC and LLOY.L is 0.47, 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. LLOY.L - Performance Comparison
Key characteristics
HSBC:
1.69
LLOY.L:
1.45
HSBC:
2.07
LLOY.L:
1.97
HSBC:
1.32
LLOY.L:
1.27
HSBC:
1.89
LLOY.L:
0.42
HSBC:
9.40
LLOY.L:
5.41
HSBC:
4.38%
LLOY.L:
6.94%
HSBC:
24.35%
LLOY.L:
25.80%
HSBC:
-74.47%
LLOY.L:
-96.21%
HSBC:
-12.09%
LLOY.L:
-86.61%
Fundamentals
HSBC:
$185.52B
LLOY.L:
£42.21B
HSBC:
$6.20
LLOY.L:
£0.06
HSBC:
8.47
LLOY.L:
11.72
HSBC:
2.34
LLOY.L:
2.18
HSBC:
3.03
LLOY.L:
2.41
HSBC:
1.00
LLOY.L:
0.92
HSBC:
$54.16B
LLOY.L:
£16.86B
HSBC:
$50.08B
LLOY.L:
£16.86B
HSBC:
-$916.00M
LLOY.L:
£1.61B
Returns By Period
In the year-to-date period, HSBC achieves a 9.45% return, which is significantly lower than LLOY.L's 28.41% return. Over the past 10 years, HSBC has outperformed LLOY.L with an annualized return of 7.04%, while LLOY.L has yielded a comparatively lower -1.11% annualized return.
HSBC
9.45%
-10.79%
22.35%
38.59%
21.16%
7.04%
LLOY.L
28.41%
-0.34%
13.13%
37.95%
18.23%
-1.11%
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Risk-Adjusted Performance
HSBC vs. LLOY.L — Risk-Adjusted Performance Rank
HSBC
LLOY.L
HSBC vs. LLOY.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings plc (HSBC) and Lloyds Banking Group plc (LLOY.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.
Dividends
HSBC vs. LLOY.L - Dividend Comparison
HSBC's dividend yield for the trailing twelve months is around 6.29%, more than LLOY.L's 0.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 6.29% | 6.17% | 6.54% | 4.33% | 3.65% | 0.00% | 6.51% | 6.20% | 4.94% | 6.35% | 6.33% | 5.19% |
LLOY.L Lloyds Banking Group plc | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.06% | 0.05% | 0.06% | 0.02% | 0.02% | 0.02% | 0.00% |
Drawdowns
HSBC vs. LLOY.L - Drawdown Comparison
The maximum HSBC drawdown since its inception was -74.47%, smaller than the maximum LLOY.L drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for HSBC and LLOY.L. For additional features, visit the drawdowns tool.
Volatility
HSBC vs. LLOY.L - Volatility Comparison
HSBC Holdings plc (HSBC) has a higher volatility of 14.42% compared to Lloyds Banking Group plc (LLOY.L) at 13.69%. This indicates that HSBC's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HSBC vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between HSBC Holdings plc and Lloyds Banking Group 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