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ING vs. HSBC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ING and HSBC is 0.61, 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.


-0.50.00.51.00.6

Performance

ING vs. HSBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ING Groep N.V. (ING) and HSBC Holdings plc (HSBC). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-6.72%
21.80%
ING
HSBC

Key characteristics

Sharpe Ratio

ING:

1.35

HSBC:

2.20

Sortino Ratio

ING:

1.85

HSBC:

2.53

Omega Ratio

ING:

1.25

HSBC:

1.41

Calmar Ratio

ING:

0.59

HSBC:

2.55

Martin Ratio

ING:

3.80

HSBC:

15.40

Ulcer Index

ING:

8.27%

HSBC:

3.01%

Daily Std Dev

ING:

23.33%

HSBC:

21.12%

Max Drawdown

ING:

-92.98%

HSBC:

-74.47%

Current Drawdown

ING:

-33.72%

HSBC:

0.00%

Fundamentals

Market Cap

ING:

$51.71B

HSBC:

$183.84B

EPS

ING:

$2.12

HSBC:

$6.20

PE Ratio

ING:

7.89

HSBC:

8.30

PEG Ratio

ING:

0.41

HSBC:

3.35

Total Revenue (TTM)

ING:

$17.21B

HSBC:

$54.53B

Gross Profit (TTM)

ING:

$17.19B

HSBC:

$50.46B

EBITDA (TTM)

ING:

$967.00M

HSBC:

-$814.00M

Returns By Period

In the year-to-date period, ING achieves a 7.92% return, which is significantly higher than HSBC's 4.10% return. Over the past 10 years, ING has outperformed HSBC with an annualized return of 8.50%, while HSBC has yielded a comparatively lower 6.47% annualized return.


ING

YTD

7.92%

1M

10.46%

6M

-6.72%

1Y

30.15%

5Y*

14.47%

10Y*

8.50%

HSBC

YTD

4.10%

1M

6.67%

6M

21.80%

1Y

44.61%

5Y*

11.31%

10Y*

6.47%

*Annualized

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Risk-Adjusted Performance

ING vs. HSBC — Risk-Adjusted Performance Rank

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

ING
The Risk-Adjusted Performance Rank of ING is 7777
Overall Rank
The Sharpe Ratio Rank of ING is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ING is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ING is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ING is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ING is 7676
Martin Ratio Rank

HSBC
The Risk-Adjusted Performance Rank of HSBC is 9292
Overall Rank
The Sharpe Ratio Rank of HSBC is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of HSBC is 8787
Sortino Ratio Rank
The Omega Ratio Rank of HSBC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of HSBC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of HSBC is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ING vs. HSBC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) and HSBC Holdings plc (HSBC). 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.


Sharpe ratio
The chart of Sharpe ratio for ING, currently valued at 1.35, compared to the broader market-2.000.002.004.001.352.20
The chart of Sortino ratio for ING, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.006.001.852.53
The chart of Omega ratio for ING, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.41
The chart of Calmar ratio for ING, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.55
The chart of Martin ratio for ING, currently valued at 3.80, compared to the broader market0.0010.0020.0030.003.8015.40
ING
HSBC

The current ING Sharpe Ratio is 1.35, which is lower than the HSBC Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of ING and HSBC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.35
2.20
ING
HSBC

Dividends

ING vs. HSBC - Dividend Comparison

ING's dividend yield for the trailing twelve months is around 8.16%, more than HSBC's 5.92% yield.


TTM20242023202220212020201920182017201620152014
ING
ING Groep N.V.
8.16%7.65%5.86%7.17%5.09%0.00%6.33%7.64%3.99%5.24%2.95%0.00%
HSBC
HSBC Holdings plc
5.92%6.17%6.54%4.33%3.65%0.00%6.52%6.20%4.94%6.35%6.33%5.19%

Drawdowns

ING vs. HSBC - Drawdown Comparison

The maximum ING drawdown since its inception was -92.98%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for ING and HSBC. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-33.72%
0
ING
HSBC

Volatility

ING vs. HSBC - Volatility Comparison

ING Groep N.V. (ING) has a higher volatility of 5.89% compared to HSBC Holdings plc (HSBC) at 4.17%. This indicates that ING's price experiences larger fluctuations and is considered to be riskier than HSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
5.89%
4.17%
ING
HSBC

Financials

ING vs. HSBC - Financials Comparison

This section allows you to compare key financial metrics between ING Groep N.V. and HSBC Holdings 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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