NWG vs. HSBC
Compare and contrast key facts about NatWest Group plc (NWG) and HSBC Holdings plc (HSBC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NWG or HSBC.
Correlation
The correlation between NWG and HSBC is 0.64, 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.
Performance
NWG vs. HSBC - Performance Comparison
Key characteristics
NWG:
2.70
HSBC:
2.05
NWG:
3.22
HSBC:
2.44
NWG:
1.43
HSBC:
1.38
NWG:
0.88
HSBC:
4.30
NWG:
21.25
HSBC:
15.29
NWG:
3.91%
HSBC:
2.95%
NWG:
30.72%
HSBC:
21.94%
NWG:
-98.38%
HSBC:
-74.47%
NWG:
-89.45%
HSBC:
-10.41%
Fundamentals
NWG:
$48.32B
HSBC:
$189.43B
NWG:
$1.35
HSBC:
$6.20
NWG:
8.78
HSBC:
8.63
NWG:
0.55
HSBC:
2.36
NWG:
$14.99B
HSBC:
$54.16B
NWG:
$18.60B
HSBC:
$50.08B
NWG:
$1.77B
HSBC:
-$916.00M
Returns By Period
In the year-to-date period, NWG achieves a 20.54% return, which is significantly higher than HSBC's 11.54% return. Over the past 10 years, NWG has underperformed HSBC with an annualized return of 5.81%, while HSBC has yielded a comparatively higher 7.75% annualized return.
NWG
20.54%
1.40%
39.79%
79.07%
44.22%
5.81%
HSBC
11.54%
-8.71%
23.41%
42.15%
23.23%
7.75%
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Risk-Adjusted Performance
NWG vs. HSBC — Risk-Adjusted Performance Rank
NWG
HSBC
NWG vs. HSBC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) 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.
Dividends
NWG vs. HSBC - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 4.59%, less than HSBC's 6.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | 4.59% | 4.37% | 9.24% | 11.32% | 2.73% | 4.58% | 9.76% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
HSBC HSBC Holdings plc | 6.17% | 6.17% | 6.54% | 4.33% | 3.65% | 0.00% | 6.51% | 6.20% | 4.94% | 6.35% | 6.33% | 5.19% |
Drawdowns
NWG vs. HSBC - Drawdown Comparison
The maximum NWG drawdown since its inception was -98.38%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for NWG and HSBC. For additional features, visit the drawdowns tool.
Volatility
NWG vs. HSBC - Volatility Comparison
NatWest Group plc (NWG) and HSBC Holdings plc (HSBC) have volatilities of 10.42% and 10.53%, 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.
Financials
NWG vs. HSBC - Financials Comparison
This section allows you to compare key financial metrics between NatWest 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