HSBC vs. TEVA
HSBC (HSBC Holdings plc) and TEVA (Teva Pharmaceutical Industries Limited) are both stocks. HSBC operates in Banks - Diversified (Financial Services), while TEVA operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, HSBC returned 18.39%/yr vs -3.83%/yr for TEVA. At a 0.28 correlation, their price movements are largely independent.
Performance
HSBC vs. TEVA - Performance Comparison
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Returns By Period
In the year-to-date period, HSBC achieves a 21.78% return, which is significantly higher than TEVA's 10.96% return. Over the past 10 years, HSBC has outperformed TEVA with an annualized return of 18.39%, while TEVA has yielded a comparatively lower -3.83% annualized return.
HSBC
- 1D
- 2.15%
- 1M
- 2.82%
- YTD
- 21.78%
- 6M
- 27.76%
- 1Y
- 61.57%
- 3Y*
- 43.81%
- 5Y*
- 32.55%
- 10Y*
- 18.39%
TEVA
- 1D
- 0.20%
- 1M
- -4.47%
- YTD
- 10.96%
- 6M
- 16.25%
- 1Y
- 95.54%
- 3Y*
- 66.30%
- 5Y*
- 25.53%
- 10Y*
- -3.83%
HSBC vs. TEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 21.78% | 67.91% | 34.48% | 39.45% | 7.79% | 20.76% | -31.71% | 1.44% | -16.05% | 36.04% |
TEVA Teva Pharmaceutical Industries Limited | 10.96% | 41.61% | 111.11% | 14.47% | 13.86% | -16.99% | -1.53% | -36.45% | -18.63% | -46.18% |
Correlation
The correlation between HSBC and TEVA is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 1999 | 0.28 |
Fundamentals
HSBC:
$320.51B
TEVA:
$40.83B
HSBC:
$6.38
TEVA:
$1.34
HSBC:
14.52
TEVA:
25.89
HSBC:
0.71
TEVA:
0.20
HSBC:
2.52
TEVA:
2.33
HSBC:
1.84
TEVA:
4.96
HSBC:
$128.37B
TEVA:
$17.35B
HSBC:
$65.42B
TEVA:
$9.03B
HSBC:
$34.27B
TEVA:
$3.05B
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Return for Risk
HSBC vs. TEVA — Risk / Return Rank
HSBC
TEVA
HSBC vs. TEVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings plc (HSBC) and Teva Pharmaceutical Industries Limited (TEVA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HSBC | TEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.47 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 4.41 | -0.61 |
| Martin ratioReturn relative to average drawdown | 13.41 | 12.66 | +0.75 |
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Drawdowns
HSBC vs. TEVA - Drawdown Comparison
The maximum HSBC drawdown since its inception was -74.47%, smaller than the maximum TEVA drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for HSBC and TEVA.
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Drawdown Indicators
| HSBC | TEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.47% | -90.89% | +16.42% |
Max Drawdown (1Y)Largest decline over 1 year | -16.28% | -21.79% | +5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -21.83% | -43.70% | +21.87% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -43.70% | +11.90% |
Max Drawdown (10Y)Largest decline over 10 years | -62.26% | -88.41% | +26.15% |
Current DrawdownCurrent decline from peak | -2.67% | -48.81% | +46.14% |
Average DrawdownAverage peak-to-trough decline | -24.09% | -32.00% | +7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.61% | 7.72% | -3.11% |
Volatility
HSBC vs. TEVA - Volatility Comparison
HSBC Holdings plc (HSBC) and Teva Pharmaceutical Industries Limited (TEVA) have volatilities of 10.18% and 10.61%, 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.
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Volatility by Period
| HSBC | TEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 10.61% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 23.72% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.11% | 39.04% | -11.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 42.82% | -16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.62% | 47.35% | -21.73% |
Dividends
HSBC vs. TEVA - Dividend Comparison
HSBC's dividend yield for the trailing twelve months is around 4.05%, while TEVA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 4.05% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
TEVA Teva Pharmaceutical Industries Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.88% | 3.19% | 1.77% |
Financials
HSBC vs. TEVA - Financials Comparison
This section allows you to compare key financial metrics between HSBC Holdings plc and Teva Pharmaceutical Industries Limited. 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
HSBC vs. TEVA - Profitability Comparison
HSBC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a gross profit of 16.93B and revenue of 32.92B. Therefore, the gross margin over that period was 51.4%.
TEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a gross profit of 1.97B and revenue of 3.98B. Therefore, the gross margin over that period was 49.5%.
HSBC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported an operating income of 9.36B and revenue of 32.92B, resulting in an operating margin of 28.4%.
TEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported an operating income of 652.00M and revenue of 3.98B, resulting in an operating margin of 16.4%.
HSBC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a net income of 7.33B and revenue of 32.92B, resulting in a net margin of 22.3%.
TEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teva Pharmaceutical Industries Limited reported a net income of 369.00M and revenue of 3.98B, resulting in a net margin of 9.3%.
Frequently Asked Questions
HSBC and TEVA have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TEVA has higher volatility (10.61%) compared to HSBC (10.18%). In terms of maximum drawdown, HSBC dropped -74.47% vs TEVA's -90.89%.
TEVA currently has the higher Sharpe Ratio (2.46 vs 2.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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