NDA-FI.HE vs. HSBC
Compare and contrast key facts about Nordea Bank Abp (NDA-FI.HE) and HSBC Holdings plc (HSBC).
Performance
NDA-FI.HE vs. HSBC - Performance Comparison
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NDA-FI.HE vs. HSBC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NDA-FI.HE Nordea Bank Abp | 0.56% | 65.26% | 1.85% | 21.29% | -0.12% | 74.49% | -7.85% | 9.49% | -22.56% | 1.07% |
HSBC HSBC Holdings plc | 12.31% | 47.98% | 43.36% | 35.27% | 14.47% | 29.80% | -37.34% | 3.73% | -12.11% | 19.32% |
Different Trading Currencies
NDA-FI.HE is traded in EUR, while HSBC is traded in USD. To make them comparable, the HSBC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NDA-FI.HE achieves a 0.56% return, which is significantly lower than HSBC's 12.31% return. Over the past 10 years, NDA-FI.HE has underperformed HSBC with an annualized return of 13.67%, while HSBC has yielded a comparatively higher 17.02% annualized return.
NDA-FI.HE
- 1D
- -0.53%
- 1M
- 3.89%
- YTD
- 0.56%
- 6M
- 16.71%
- 1Y
- 37.14%
- 3Y*
- 24.73%
- 5Y*
- 22.81%
- 10Y*
- 13.67%
HSBC
- 1D
- -0.78%
- 1M
- 2.18%
- YTD
- 12.31%
- 6M
- 25.34%
- 1Y
- 43.85%
- 3Y*
- 41.90%
- 5Y*
- 31.88%
- 10Y*
- 17.02%
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Return for Risk
NDA-FI.HE vs. HSBC — Risk / Return Rank
NDA-FI.HE
HSBC
NDA-FI.HE vs. HSBC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordea Bank Abp (NDA-FI.HE) 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.
| NDA-FI.HE | HSBC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.57 | +0.13 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.05 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.21 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.81 | 8.15 | +1.66 |
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
| NDA-FI.HE | HSBC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.57 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.31 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.68 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.21 | +0.12 |
Correlation
The correlation between NDA-FI.HE and HSBC 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
NDA-FI.HE vs. HSBC - Dividend Comparison
NDA-FI.HE's dividend yield for the trailing twelve months is around 6.34%, more than HSBC's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDA-FI.HE Nordea Bank Abp | 6.34% | 5.84% | 8.76% | 7.13% | 6.88% | 7.32% | 0.00% | 9.53% | 9.35% | 6.44% | 6.04% | 6.11% |
HSBC HSBC Holdings plc | 4.44% | 4.19% | 8.29% | 6.54% | 4.33% | 3.65% | 4.05% | 6.52% | 6.20% | 4.94% | 6.35% | 6.33% |
Drawdowns
NDA-FI.HE vs. HSBC - Drawdown Comparison
The maximum NDA-FI.HE drawdown since its inception was -71.54%, roughly equal to the maximum HSBC drawdown of -71.65%. Use the drawdown chart below to compare losses from any high point for NDA-FI.HE and HSBC.
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Drawdown Indicators
| NDA-FI.HE | HSBC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.54% | -74.47% | +2.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.49% | -16.28% | +4.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.08% | -31.80% | +5.72% |
Max Drawdown (10Y)Largest decline over 10 years | -55.04% | -62.26% | +7.22% |
Current DrawdownCurrent decline from peak | -4.96% | -8.16% | +3.20% |
Average DrawdownAverage peak-to-trough decline | -17.05% | -24.25% | +7.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 5.35% | -1.53% |
Volatility
NDA-FI.HE vs. HSBC - Volatility Comparison
The current volatility for Nordea Bank Abp (NDA-FI.HE) is 7.45%, while HSBC Holdings plc (HSBC) has a volatility of 9.64%. This indicates that NDA-FI.HE experiences smaller price fluctuations and is considered to be less risky than HSBC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NDA-FI.HE | HSBC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 9.64% | -2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 19.18% | -4.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 28.06% | -5.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.15% | 24.42% | -1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.21% | 25.02% | +0.19% |
Financials
NDA-FI.HE vs. HSBC - Financials Comparison
This section allows you to compare key financial metrics between Nordea Bank Abp 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