HSBC vs. NWG.L
Compare and contrast key facts about HSBC Holdings plc (HSBC) and NatWest Group plc (NWG.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSBC or NWG.L.
Correlation
The correlation between HSBC and NWG.L is 0.48, 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. NWG.L - Performance Comparison
Key characteristics
HSBC:
1.69
NWG.L:
2.53
HSBC:
2.07
NWG.L:
3.03
HSBC:
1.32
NWG.L:
1.43
HSBC:
1.89
NWG.L:
0.79
HSBC:
9.40
NWG.L:
16.12
HSBC:
4.38%
NWG.L:
4.53%
HSBC:
24.35%
NWG.L:
28.67%
HSBC:
-74.47%
NWG.L:
-100.00%
HSBC:
-12.09%
NWG.L:
-87.85%
Fundamentals
HSBC:
$185.52B
NWG.L:
£37.00B
HSBC:
$6.20
NWG.L:
£0.52
HSBC:
8.47
NWG.L:
8.82
HSBC:
2.34
NWG.L:
0.46
HSBC:
3.03
NWG.L:
2.58
HSBC:
1.00
NWG.L:
0.94
HSBC:
$54.16B
NWG.L:
£14.99B
HSBC:
$50.08B
NWG.L:
£18.60B
HSBC:
-$916.00M
NWG.L:
£1.77B
Returns By Period
In the year-to-date period, HSBC achieves a 9.45% return, which is significantly lower than NWG.L's 18.18% return. Over the past 10 years, HSBC has outperformed NWG.L with an annualized return of 7.04%, while NWG.L has yielded a comparatively lower 5.91% annualized return.
HSBC
9.45%
-10.79%
22.35%
38.59%
21.16%
7.04%
NWG.L
18.18%
-1.78%
31.75%
75.70%
40.34%
5.91%
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Risk-Adjusted Performance
HSBC vs. NWG.L — Risk-Adjusted Performance Rank
HSBC
NWG.L
HSBC vs. NWG.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings plc (HSBC) and NatWest Group plc (NWG.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. NWG.L - Dividend Comparison
HSBC's dividend yield for the trailing twelve months is around 6.29%, more than NWG.L's 4.69% 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% |
NWG.L NatWest Group plc | 4.69% | 4.35% | 7.06% | 10.80% | 2.66% | 2.77% | 3.95% | 0.92% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HSBC vs. NWG.L - Drawdown Comparison
The maximum HSBC drawdown since its inception was -74.47%, smaller than the maximum NWG.L drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for HSBC and NWG.L. For additional features, visit the drawdowns tool.
Volatility
HSBC vs. NWG.L - Volatility Comparison
HSBC Holdings plc (HSBC) and NatWest Group plc (NWG.L) have volatilities of 14.42% and 14.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HSBC vs. NWG.L - Financials Comparison
This section allows you to compare key financial metrics between HSBC Holdings plc and NatWest 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