HSBK.L vs. BNDSY
HSBK.L (Halyk Bank AO DRC) and BNDSY (Banco de Sabadell SA ADR) are both stocks. Both are in the Financial Services sector — HSBK.L in Banks - Regional, BNDSY in Banks - Diversified. Over the past 10 years, HSBK.L returned 33.97%/yr vs 13.24%/yr for BNDSY. At a 0.06 correlation, their price movements are largely independent.
Performance
HSBK.L vs. BNDSY - Performance Comparison
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Returns By Period
In the year-to-date period, HSBK.L achieves a 11.12% return, which is significantly higher than BNDSY's -1.25% return. Over the past 10 years, HSBK.L has outperformed BNDSY with an annualized return of 33.97%, while BNDSY has yielded a comparatively lower 13.24% annualized return.
HSBK.L
- 1D
- -0.48%
- 1M
- -10.71%
- YTD
- 11.12%
- 6M
- 30.52%
- 1Y
- 55.33%
- 3Y*
- 54.22%
- 5Y*
- 30.61%
- 10Y*
- 33.97%
BNDSY
- 1D
- 8.13%
- 1M
- -7.34%
- YTD
- -1.25%
- 6M
- 5.83%
- 1Y
- 31.56%
- 3Y*
- 68.76%
- 5Y*
- 45.17%
- 10Y*
- 13.24%
HSBK.L vs. BNDSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSBK.L Halyk Bank AO DRC | 11.12% | 80.63% | 51.41% | 62.42% | -25.33% | 60.00% | 0.84% | 41.85% | 11.76% | 64.94% |
BNDSY Banco de Sabadell SA ADR | -1.25% | 122.06% | 87.70% | 22.17% | 56.78% | 53.11% | -64.32% | 4.76% | -38.45% | 41.52% |
Correlation
The correlation between HSBK.L and BNDSY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2009 | 0.06 |
The correlation between HSBK.L and BNDSY shifts across timeframes, from 0.06 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HSBK.L:
$8.40B
BNDSY:
$16.81B
HSBK.L:
$3.74K
BNDSY:
$0.38
HSBK.L:
0.01
BNDSY:
17.68
HSBK.L:
0.00
BNDSY:
0.39
HSBK.L:
0.00
BNDSY:
3.72
HSBK.L:
0.00
BNDSY:
1.20
HSBK.L:
$3.21T
BNDSY:
$7.76B
HSBK.L:
$1.75T
BNDSY:
$5.93B
HSBK.L:
$1.28T
BNDSY:
$937.74M
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Return for Risk
HSBK.L vs. BNDSY — Risk / Return Rank
HSBK.L
BNDSY
HSBK.L vs. BNDSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and Banco de Sabadell SA ADR (BNDSY). 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.
| HSBK.L | BNDSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.18 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 3.85 | 1.62 | +2.23 |
| Martin ratioReturn relative to average drawdown | 12.23 | 4.51 | +7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HSBK.L | BNDSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 0.70 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.82 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.23 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.07 | +0.11 |
Drawdowns
HSBK.L vs. BNDSY - Drawdown Comparison
The maximum HSBK.L drawdown since its inception was -93.79%, roughly equal to the maximum BNDSY drawdown of -91.59%. Use the drawdown chart below to compare losses from any high point for HSBK.L and BNDSY.
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Drawdown Indicators
| HSBK.L | BNDSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.79% | -91.59% | -2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -19.62% | +5.31% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -24.04% | +4.32% |
Max Drawdown (5Y)Largest decline over 5 years | -61.63% | -37.56% | -24.07% |
Max Drawdown (10Y)Largest decline over 10 years | -61.63% | -86.83% | +25.20% |
Current DrawdownCurrent decline from peak | -12.11% | -11.07% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -45.85% | -44.79% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 7.02% | -2.51% |
Volatility
HSBK.L vs. BNDSY - Volatility Comparison
The current volatility for Halyk Bank AO DRC (HSBK.L) is 7.25%, while Banco de Sabadell SA ADR (BNDSY) has a volatility of 17.24%. This indicates that HSBK.L experiences smaller price fluctuations and is considered to be less risky than BNDSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HSBK.L | BNDSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 17.24% | -9.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.53% | 38.34% | -17.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.73% | 45.54% | -19.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.70% | 55.43% | -16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.57% | 56.97% | -17.40% |
Dividends
HSBK.L vs. BNDSY - Dividend Comparison
HSBK.L's dividend yield for the trailing twelve months is around 13.37%, less than BNDSY's 22.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNDSY Banco de Sabadell SA ADR | 22.53% | 7.49% | 6.27% | 4.98% | 5.77% | 0.00% | 3.79% | 3.65% | 4.86% | 3.15% | 3.25% | 13.20% |
HSBK.L Halyk Bank AO DRC | 13.37% | 12.75% | 15.37% | 14.72% | 9.72% | 10.09% | 13.98% | 8.32% | 7.45% | 0.00% | 0.00% | 13.64% |
Financials
HSBK.L vs. BNDSY - Financials Comparison
This section allows you to compare key financial metrics between Halyk Bank AO DRC and Banco de Sabadell SA ADR. 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
HSBK.L vs. BNDSY - Profitability Comparison
HSBK.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported a gross profit of 412.40B and revenue of 793.72B. Therefore, the gross margin over that period was 52.0%.
BNDSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported a gross profit of 1.46B and revenue of 1.79B. Therefore, the gross margin over that period was 81.8%.
HSBK.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported an operating income of 281.49B and revenue of 793.72B, resulting in an operating margin of 35.5%.
BNDSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported an operating income of 445.20M and revenue of 1.79B, resulting in an operating margin of 24.9%.
HSBK.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Halyk Bank AO DRC reported a net income of 234.81B and revenue of 793.72B, resulting in a net margin of 29.6%.
BNDSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Banco de Sabadell SA ADR reported a net income of 347.00M and revenue of 1.79B, resulting in a net margin of 19.4%.
Frequently Asked Questions
HSBK.L and BNDSY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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