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MONY.L vs. HSBA.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MONY.L vs. HSBA.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Moneysupermarket.Com Group plc (MONY.L) and HSBC Holdings plc (HSBA.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MONY.L achieves a 2.46% return, which is significantly lower than HSBA.L's 22.49% return. Over the past 10 years, MONY.L has underperformed HSBA.L with an annualized return of -0.60%, while HSBA.L has yielded a comparatively higher 18.10% annualized return.


MONY.L

1D
-1.94%
1M
0.51%
YTD
2.46%
6M
-1.35%
1Y
-8.31%
3Y*
-5.95%
5Y*
-2.44%
10Y*
-0.60%

HSBA.L

1D
-1.26%
1M
2.97%
YTD
22.49%
6M
34.35%
1Y
66.62%
3Y*
41.24%
5Y*
33.39%
10Y*
18.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MONY.L vs. HSBA.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MONY.L
Moneysupermarket.Com Group plc
2.46%2.32%-27.65%52.54%-5.50%-13.42%-17.96%26.37%-19.82%24.84%
HSBA.L
HSBC Holdings plc
22.49%57.78%34.72%32.14%19.91%22.90%-35.99%-2.42%-11.05%23.54%

Correlation

The correlation between MONY.L and HSBA.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.31

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2007

0.24

The correlation between MONY.L and HSBA.L shifts across timeframes, from 0.19 (1 year) to 0.31 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MONY.L:

£934.47M

HSBA.L:

£240.72B

EPS

MONY.L:

£0.30

HSBA.L:

£1.27

PE Ratio

MONY.L:

5.83

HSBA.L:

10.96

PEG Ratio

MONY.L:

0.49

HSBA.L:

0.52

PS Ratio

MONY.L:

1.07

HSBA.L:

1.94

PB Ratio

MONY.L:

4.13

HSBA.L:

1.38

Total Revenue (TTM)

MONY.L:

£885.50M

HSBA.L:

£125.68B

Gross Profit (TTM)

MONY.L:

£553.30M

HSBA.L:

£61.95B

EBITDA (TTM)

MONY.L:

£266.70M

HSBA.L:

£31.98B

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Return for Risk

MONY.L vs. HSBA.L — Risk / Return Rank

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

MONY.L
MONY.L Risk / Return Rank: 2727
Overall Rank
MONY.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MONY.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
MONY.L Omega Ratio Rank: 2323
Omega Ratio Rank
MONY.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
MONY.L Martin Ratio Rank: 3131
Martin Ratio Rank

HSBA.L
HSBA.L Risk / Return Rank: 9191
Overall Rank
HSBA.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HSBA.L Sortino Ratio Rank: 9090
Sortino Ratio Rank
HSBA.L Omega Ratio Rank: 9292
Omega Ratio Rank
HSBA.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
HSBA.L Martin Ratio Rank: 9393
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.

MONY.L vs. HSBA.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Moneysupermarket.Com Group plc (MONY.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.


MONY.LHSBA.LDifference
Sharpe ratioReturn per unit of total volatility

-2.99

Sortino ratioReturn per unit of downside risk

-3.59

Omega ratioGain probability vs. loss probability

0.96

1.48

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.25

4.16

-4.41

Martin ratioReturn relative to average drawdown

-0.54

15.56

-16.10

MONY.L vs. HSBA.L - Sharpe Ratio Comparison

The current MONY.L Sharpe Ratio is -0.34, which is lower than the HSBA.L Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of MONY.L and HSBA.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MONY.LHSBA.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.34

2.65

-2.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

1.36

-1.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.73

-0.75

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.49

-0.31

Drawdowns

MONY.L vs. HSBA.L - Drawdown Comparison

The maximum MONY.L drawdown since its inception was -83.17%, 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 MONY.L and HSBA.L.


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Drawdown Indicators


MONY.LHSBA.LDifference

Max Drawdown

Largest peak-to-trough decline

-83.17%

-61.74%

-21.43%

Max Drawdown (1Y)

Largest decline over 1 year

-33.65%

-15.93%

-17.72%

Max Drawdown (3Y)

Largest decline over 3 years

-42.54%

-21.98%

-20.56%

Max Drawdown (5Y)

Largest decline over 5 years

-42.54%

-21.98%

-20.56%

Max Drawdown (10Y)

Largest decline over 10 years

-54.19%

-59.97%

+5.78%

Current Drawdown

Current decline from peak

-38.01%

-1.26%

-36.75%

Average Drawdown

Average peak-to-trough decline

-27.85%

-14.81%

-13.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.28%

4.27%

+11.01%

Volatility

MONY.L vs. HSBA.L - Volatility Comparison

The current volatility for Moneysupermarket.Com Group plc (MONY.L) is 4.78%, while HSBC Holdings plc (HSBA.L) has a volatility of 9.91%. This indicates that MONY.L experiences smaller price fluctuations and is considered to be less risky than HSBA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MONY.LHSBA.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

9.91%

-5.13%

Volatility (6M)

Calculated over the trailing 6-month period

21.42%

20.81%

+0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

24.24%

25.02%

-0.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.85%

24.55%

+4.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.62%

24.75%

+4.87%

Dividends

MONY.L vs. HSBA.L - Dividend Comparison

MONY.L's dividend yield for the trailing twelve months is around 7.13%, more than HSBA.L's 4.03% yield.


PositionTTM20252024202320222021202020192018201720162015
HSBA.L
HSBC Holdings plc
4.03%4.29%7.16%6.80%4.11%3.54%0.00%6.79%5.83%5.18%5.79%6.12%
MONY.L
Moneysupermarket.Com Group plc
7.13%6.82%6.35%4.21%6.09%5.42%4.49%5.64%3.83%2.79%3.18%2.25%

Financials

MONY.L vs. HSBA.L - Financials Comparison

This section allows you to compare key financial metrics between Moneysupermarket.Com 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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B50.00B60.00B202120222023202420252026
221.00M
31.56B
(MONY.L) Total Revenue
(HSBA.L) Total Revenue
Values in GBp except per share items

MONY.L vs. HSBA.L - Profitability Comparison

The chart below illustrates the profitability comparison between Moneysupermarket.Com Group plc and HSBC Holdings plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%202120222023202420252026
57.9%
50.4%
Portfolio components
MONY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a gross profit of 127.90M and revenue of 221.00M. Therefore, the gross margin over that period was 57.9%.

HSBA.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a gross profit of 15.89B and revenue of 31.56B. Therefore, the gross margin over that period was 50.4%.

MONY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported an operating income of 56.20M and revenue of 221.00M, resulting in an operating margin of 25.4%.

HSBA.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported an operating income of 9.18B and revenue of 31.56B, resulting in an operating margin of 29.1%.

MONY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moneysupermarket.Com Group plc reported a net income of 35.30M and revenue of 221.00M, resulting in a net margin of 16.0%.

HSBA.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HSBC Holdings plc reported a net income of 7.19B and revenue of 31.56B, resulting in a net margin of 22.8%.


Frequently Asked Questions


MONY.L and HSBA.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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