HSD.L vs. SWDBY
HSD.L (Hansard Global plc) and SWDBY (Swedbank AB) are both stocks. Both are in the Financial Services sector — HSD.L in Insurance - Life, SWDBY in Banks - Regional. Over the past 10 years, HSD.L returned 1.95%/yr vs 14.77%/yr for SWDBY. At a 0.06 correlation, their price movements are largely independent.
Performance
HSD.L vs. SWDBY - Performance Comparison
Loading charts...
Different Trading Currencies
HSD.L is traded in GBp, while SWDBY is traded in USD. To make them comparable, the SWDBY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, HSD.L achieves a 17.55% return, which is significantly higher than SWDBY's 13.61% return. Over the past 10 years, HSD.L has underperformed SWDBY with an annualized return of 1.95%, while SWDBY has yielded a comparatively higher 14.77% annualized return.
HSD.L
- 1D
- 1.41%
- 1M
- 4.85%
- YTD
- 17.55%
- 6M
- 19.05%
- 1Y
- 25.35%
- 3Y*
- 11.15%
- 5Y*
- 7.00%
- 10Y*
- 1.95%
SWDBY
- 1D
- -0.55%
- 1M
- 1.73%
- YTD
- 13.61%
- 6M
- 20.73%
- 1Y
- 50.26%
- 3Y*
- 38.25%
- 5Y*
- 24.73%
- 10Y*
- 14.77%
HSD.L vs. SWDBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HSD.L Hansard Global plc | 17.55% | 5.44% | 23.42% | 22.59% | -9.70% | 18.21% | 19.63% | 1.52% | -45.14% | -6.24% |
SWDBY Swedbank AB | 13.61% | 76.71% | 7.06% | 19.39% | 1.28% | 25.47% | 25.06% | -29.18% | 5.56% | 3.22% |
Correlation
The correlation between HSD.L and SWDBY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.06 |
Fundamentals
HSD.L:
£73.76M
SWDBY:
$40.06B
HSD.L:
£0.04
SWDBY:
$28.24
HSD.L:
13.17
SWDBY:
1.26
HSD.L:
0.30
SWDBY:
0.35
HSD.L:
4.79
SWDBY:
0.20
HSD.L:
£243.90M
SWDBY:
$114.78B
HSD.L:
£174.10M
SWDBY:
$51.81B
HSD.L:
£32.30M
SWDBY:
$40.52B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HSD.L vs. SWDBY — Risk / Return Rank
HSD.L
SWDBY
HSD.L vs. SWDBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hansard Global plc (HSD.L) and Swedbank AB (SWDBY). 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.
| HSD.L | SWDBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 4.44 | -2.27 |
| Martin ratioReturn relative to average drawdown | 5.51 | 15.03 | -9.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HSD.L | SWDBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 2.55 | -1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.99 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | 0.54 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.24 | -0.25 |
Drawdowns
HSD.L vs. SWDBY - Drawdown Comparison
The maximum HSD.L drawdown since its inception was -80.29%, smaller than the maximum SWDBY drawdown of -92.23%. Use the drawdown chart below to compare losses from any high point for HSD.L and SWDBY.
Loading charts...
Drawdown Indicators
| HSD.L | SWDBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.29% | -92.23% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.62% | -11.37% | -0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -23.12% | -18.68% | -4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -40.62% | -38.61% | -2.01% |
Max Drawdown (10Y)Largest decline over 10 years | -76.02% | -50.60% | -25.42% |
Current DrawdownCurrent decline from peak | -20.39% | -3.29% | -17.10% |
Average DrawdownAverage peak-to-trough decline | -47.40% | -21.20% | -26.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.59% | 3.35% | +1.24% |
Volatility
HSD.L vs. SWDBY - Volatility Comparison
Hansard Global plc (HSD.L) has a higher volatility of 11.94% compared to Swedbank AB (SWDBY) at 5.22%. This indicates that HSD.L's price experiences larger fluctuations and is considered to be riskier than SWDBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HSD.L | SWDBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.94% | 5.22% | +6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 21.56% | 16.39% | +5.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.20% | 19.82% | +7.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 25.11% | +9.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.73% | 27.35% | +11.38% |
Dividends
HSD.L vs. SWDBY - Dividend Comparison
HSD.L's dividend yield for the trailing twelve months is around 8.24%, less than SWDBY's 9.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSD.L Hansard Global plc | 8.24% | 9.35% | 8.99% | 10.16% | 11.32% | 9.17% | 9.98% | 10.61% | 9.66% | 9.89% | 8.44% | 7.74% |
SWDBY Swedbank AB | 9.28% | 5.70% | 7.49% | 4.63% | 7.15% | 8.58% | 5.23% | 10.26% | 7.05% | 12.07% | 11.31% | 5.97% |
Financials
HSD.L vs. SWDBY - Financials Comparison
This section allows you to compare key financial metrics between Hansard Global plc and Swedbank AB. 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
HSD.L vs. SWDBY - Profitability Comparison
HSD.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hansard Global plc reported a gross profit of 45.60M and revenue of 63.20M. Therefore, the gross margin over that period was 72.2%.
SWDBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Swedbank AB reported a gross profit of 16.96B and revenue of 26.91B. Therefore, the gross margin over that period was 63.0%.
HSD.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hansard Global plc reported an operating income of 3.40M and revenue of 63.20M, resulting in an operating margin of 5.4%.
SWDBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Swedbank AB reported an operating income of 9.36B and revenue of 26.91B, resulting in an operating margin of 34.8%.
HSD.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hansard Global plc reported a net income of 2.60M and revenue of 63.20M, resulting in a net margin of 4.1%.
SWDBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Swedbank AB reported a net income of 7.35B and revenue of 26.91B, resulting in a net margin of 27.3%.
Frequently Asked Questions
HSD.L and SWDBY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for HSD.L and SWDBY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer