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HSBK.L vs. SNMCY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HSBK.L vs. SNMCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Halyk Bank AO DRC (HSBK.L) and Suncorp Group Ltd ADR (SNMCY). The values are adjusted to include any dividend payments, if applicable.

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HSBK.L vs. SNMCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HSBK.L
Halyk Bank AO DRC
8.90%77.45%51.23%62.42%-25.33%59.75%0.65%41.79%11.49%64.94%
SNMCY
Suncorp Group Ltd ADR
-4.74%-1.05%24.64%14.89%6.18%14.70%-17.03%12.17%-12.78%21.74%

Fundamentals

Market Cap

HSBK.L:

$8.68B

SNMCY:

$12.19B

EPS

HSBK.L:

$3.78K

SNMCY:

$2.42

PE Ratio

HSBK.L:

0.01

SNMCY:

4.67

PEG Ratio

HSBK.L:

0.00

SNMCY:

0.16

PS Ratio

HSBK.L:

0.00

SNMCY:

0.40

PB Ratio

HSBK.L:

0.00

SNMCY:

1.21

Total Revenue (TTM)

HSBK.L:

$3.38T

SNMCY:

$31.34B

Gross Profit (TTM)

HSBK.L:

$1.86T

SNMCY:

$18.32B

EBITDA (TTM)

HSBK.L:

$1.27T

SNMCY:

$1.86B

Returns By Period

In the year-to-date period, HSBK.L achieves a 8.90% return, which is significantly higher than SNMCY's -4.74% return. Over the past 10 years, HSBK.L has outperformed SNMCY with an annualized return of 35.71%, while SNMCY has yielded a comparatively lower 6.35% annualized return.


HSBK.L

1D
-0.07%
1M
-1.20%
YTD
8.90%
6M
19.90%
1Y
48.18%
3Y*
65.80%
5Y*
36.15%
10Y*
35.71%

SNMCY

1D
-0.13%
1M
8.13%
YTD
-4.74%
6M
-17.02%
1Y
-6.10%
3Y*
12.87%
5Y*
9.12%
10Y*
6.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HSBK.L vs. SNMCY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HSBK.L
HSBK.L Risk / Return Rank: 8787
Overall Rank
HSBK.L Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
HSBK.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
HSBK.L Omega Ratio Rank: 8686
Omega Ratio Rank
HSBK.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
HSBK.L Martin Ratio Rank: 9494
Martin Ratio Rank

SNMCY
SNMCY Risk / Return Rank: 3737
Overall Rank
SNMCY Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
SNMCY Sortino Ratio Rank: 3838
Sortino Ratio Rank
SNMCY Omega Ratio Rank: 3838
Omega Ratio Rank
SNMCY Calmar Ratio Rank: 3737
Calmar Ratio Rank
SNMCY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HSBK.L vs. SNMCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Halyk Bank AO DRC (HSBK.L) and Suncorp Group Ltd ADR (SNMCY). 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.LSNMCYDifference

Sharpe ratio

Return per unit of total volatility

1.54

-0.08

+1.62

Sortino ratio

Return per unit of downside risk

2.38

0.40

+1.98

Omega ratio

Gain probability vs. loss probability

1.35

1.05

+0.29

Calmar ratio

Return relative to maximum drawdown

3.86

-0.09

+3.94

Martin ratio

Return relative to average drawdown

14.73

-0.19

+14.92

HSBK.L vs. SNMCY - Sharpe Ratio Comparison

The current HSBK.L Sharpe Ratio is 1.54, which is higher than the SNMCY Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of HSBK.L and SNMCY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HSBK.LSNMCYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

-0.08

+1.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.93

0.17

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

0.14

+0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.16

+0.03

Correlation

The correlation between HSBK.L and SNMCY is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HSBK.L vs. SNMCY - Dividend Comparison

HSBK.L's dividend yield for the trailing twelve months is around 11.80%, more than SNMCY's 3.89% yield.


TTM20252024202320222021202020192018201720162015
HSBK.L
Halyk Bank AO DRC
11.80%12.85%15.27%14.72%9.72%9.97%13.81%8.32%7.18%0.00%0.00%13.23%
SNMCY
Suncorp Group Ltd ADR
3.89%6.53%4.75%4.42%3.36%6.55%2.72%9.86%6.42%7.19%10.46%7.04%

Drawdowns

HSBK.L vs. SNMCY - Drawdown Comparison

The maximum HSBK.L drawdown since its inception was -93.79%, which is greater than SNMCY's maximum drawdown of -58.32%. Use the drawdown chart below to compare losses from any high point for HSBK.L and SNMCY.


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Drawdown Indicators


HSBK.LSNMCYDifference

Max Drawdown

Largest peak-to-trough decline

-93.79%

-58.32%

-35.47%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-35.39%

+17.95%

Max Drawdown (5Y)

Largest decline over 5 years

-61.63%

-43.64%

-17.99%

Max Drawdown (10Y)

Largest decline over 10 years

-61.63%

-58.32%

-3.31%

Current Drawdown

Current decline from peak

-2.44%

-34.61%

+32.17%

Average Drawdown

Average peak-to-trough decline

-46.22%

-15.02%

-31.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.56%

16.43%

-12.87%

Volatility

HSBK.L vs. SNMCY - Volatility Comparison

The current volatility for Halyk Bank AO DRC (HSBK.L) is 5.88%, while Suncorp Group Ltd ADR (SNMCY) has a volatility of 20.45%. This indicates that HSBK.L experiences smaller price fluctuations and is considered to be less risky than SNMCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HSBK.LSNMCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.88%

20.45%

-14.57%

Volatility (6M)

Calculated over the trailing 6-month period

17.10%

52.61%

-35.51%

Volatility (1Y)

Calculated over the trailing 1-year period

31.25%

73.63%

-42.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.97%

54.00%

-15.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.50%

45.09%

-4.59%

Financials

HSBK.L vs. SNMCY - Financials Comparison

This section allows you to compare key financial metrics between Halyk Bank AO DRC and Suncorp Group Ltd 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B1.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.03T
7.98B
(HSBK.L) Total Revenue
(SNMCY) Total Revenue
Values in USD except per share items

HSBK.L vs. SNMCY - Profitability Comparison

The chart below illustrates the profitability comparison between Halyk Bank AO DRC and Suncorp Group Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
49.6%
100.0%
Portfolio components
HSBK.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported a gross profit of 510.28B and revenue of 1.03T. Therefore, the gross margin over that period was 49.6%.

SNMCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported a gross profit of 7.98B and revenue of 7.98B. Therefore, the gross margin over that period was 100.0%.

HSBK.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported an operating income of 305.12B and revenue of 1.03T, resulting in an operating margin of 29.6%.

SNMCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported an operating income of 384.81M and revenue of 7.98B, resulting in an operating margin of 4.8%.

HSBK.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported a net income of 219.43B and revenue of 1.03T, resulting in a net margin of 21.3%.

SNMCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported a net income of 258.17M and revenue of 7.98B, resulting in a net margin of 3.2%.