LLOY.L vs. HSBA.L
Compare and contrast key facts about Lloyds Banking Group plc (LLOY.L) and HSBC Holdings plc (HSBA.L).
Performance
LLOY.L vs. HSBA.L - Performance Comparison
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LLOY.L vs. HSBA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | -6.01% | 88.33% | 21.09% | 10.91% | -0.38% | 34.81% | -36.92% | 27.49% | -20.02% | 14.37% |
HSBA.L HSBC Holdings plc | 6.90% | 57.78% | 34.72% | 32.14% | 19.91% | 22.90% | -35.99% | -2.42% | -11.05% | 23.54% |
Fundamentals
LLOY.L:
£0.12
HSBA.L:
£1.27
LLOY.L:
8.01
HSBA.L:
9.60
LLOY.L:
2.24
HSBA.L:
0.46
LLOY.L:
1.98
HSBA.L:
1.68
LLOY.L:
£19.00B
HSBA.L:
£127.96B
LLOY.L:
£14.25B
HSBA.L:
£63.79B
LLOY.L:
£6.66B
HSBA.L:
£33.66B
Returns By Period
In the year-to-date period, LLOY.L achieves a -6.01% return, which is significantly lower than HSBA.L's 6.90% return. Over the past 10 years, LLOY.L has underperformed HSBA.L with an annualized return of 8.50%, while HSBA.L has yielded a comparatively higher 17.05% annualized return.
LLOY.L
- 1D
- 1.16%
- 1M
- -9.87%
- YTD
- -6.01%
- 6M
- 10.16%
- 1Y
- 34.53%
- 3Y*
- 31.32%
- 5Y*
- 22.16%
- 10Y*
- 8.50%
HSBA.L
- 1D
- 0.79%
- 1M
- -9.96%
- YTD
- 6.90%
- 6M
- 20.93%
- 1Y
- 47.02%
- 3Y*
- 39.80%
- 5Y*
- 31.05%
- 10Y*
- 17.05%
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Return for Risk
LLOY.L vs. HSBA.L — Risk / Return Rank
LLOY.L
HSBA.L
LLOY.L vs. HSBA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.L) and HSBC Holdings plc (HSBA.L). 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.
| LLOY.L | HSBA.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.77 | -0.50 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.22 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 2.42 | -0.71 |
Martin ratioReturn relative to average drawdown | 5.80 | 8.83 | -3.04 |
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
| LLOY.L | HSBA.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.77 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.83 | 1.28 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.69 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.48 | -0.30 |
Correlation
The correlation between LLOY.L and HSBA.L is 0.46, 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.
Dividends
LLOY.L vs. HSBA.L - Dividend Comparison
LLOY.L's dividend yield for the trailing twelve months is around 3.61%, less than HSBA.L's 4.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLOY.L Lloyds Banking Group plc | 3.61% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 6.17% | 5.22% | 6.02% | 4.70% | 4.56% | 2.05% |
HSBA.L HSBC Holdings plc | 4.59% | 4.29% | 7.16% | 6.80% | 4.11% | 3.54% | 0.00% | 6.79% | 5.83% | 5.18% | 5.79% | 6.12% |
Drawdowns
LLOY.L vs. HSBA.L - Drawdown Comparison
The maximum LLOY.L drawdown since its inception was -90.48%, which is greater than HSBA.L's maximum drawdown of -61.74%. Use the drawdown chart below to compare losses from any high point for LLOY.L and HSBA.L.
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Drawdown Indicators
| LLOY.L | HSBA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.48% | -61.74% | -28.74% |
Max Drawdown (1Y)Largest decline over 1 year | -19.68% | -19.23% | -0.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.65% | -21.98% | -3.67% |
Max Drawdown (10Y)Largest decline over 10 years | -61.42% | -59.97% | -1.45% |
Current DrawdownCurrent decline from peak | -25.45% | -10.24% | -15.21% |
Average DrawdownAverage peak-to-trough decline | -41.52% | -14.86% | -26.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 5.26% | +0.53% |
Volatility
LLOY.L vs. HSBA.L - Volatility Comparison
Lloyds Banking Group plc (LLOY.L) and HSBC Holdings plc (HSBA.L) have volatilities of 9.69% and 10.01%, 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
| LLOY.L | HSBA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 10.01% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 18.35% | 19.58% | -1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.12% | 26.52% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.71% | 24.25% | +2.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.57% | 24.65% | +5.92% |
Financials
LLOY.L vs. HSBA.L - Financials Comparison
This section allows you to compare key financial metrics between Lloyds Banking Group plc 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.
Total Revenue: Total amount of money received from sales and other business activities
LLOY.L vs. HSBA.L - Profitability Comparison
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a gross profit of 0.00 and revenue of 4.74B. Therefore, the gross margin over that period was 0.0%.
HSBA.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a gross profit of 10.50B and revenue of 26.90B. Therefore, the gross margin over that period was 39.0%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported an operating income of 1.93B and revenue of 4.74B, resulting in an operating margin of 40.6%.
HSBA.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported an operating income of 6.21B and revenue of 26.90B, resulting in an operating margin of 23.1%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lloyds Banking Group plc reported a net income of 1.44B and revenue of 4.74B, resulting in a net margin of 30.3%.
HSBA.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HSBC Holdings plc reported a net income of 5.00B and revenue of 26.90B, resulting in a net margin of 18.6%.