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OI vs. HSBC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OI vs. HSBC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in O-I Glass, Inc. (OI) and HSBC Holdings plc (HSBC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, OI achieves a -49.53% return, which is significantly lower than HSBC's 41.75% return. Over the past 10 years, OI has underperformed HSBC with an annualized return of -8.81%, while HSBC has yielded a comparatively higher 18.49% annualized return.


OI

1D
4.20%
1M
-23.90%
6M
-52.24%
YTD
-49.53%
1Y
-41.93%
3Y*
-27.51%
5Y*
-12.74%
10Y*
-8.81%
ALL TIME*
-0.86%

HSBC

1D
1.35%
1M
11.45%
6M
24.45%
YTD
41.75%
1Y
84.38%
3Y*
48.34%
5Y*
39.50%
10Y*
18.49%
ALL TIME*
7.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$137.17M$133.73M$144.10M
$30.74M$33.82M$28.63M

OI vs. HSBC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OI
O-I Glass, Inc.
-49.53%36.16%-33.82%-1.15%37.74%1.09%0.16%-29.69%-22.24%27.34%
HSBC
HSBC Holdings plc
41.75%67.91%34.48%39.45%7.79%20.76%-31.71%1.44%-16.05%36.04%

Correlation

The correlation between OI and HSBC is 0.37, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.37

Correlation (3Y)
Balances recent behavior with more history.

0.35

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.38

Correlation (10Y)
Provides a long-term view across more market conditions.

0.39

Correlation (All Time)
Calculated using the full available price history since Jul 16, 1999

0.38

Fundamentals

Market Cap

OI:

$1.14B

HSBC:

$370.68B

EPS

OI:

-$5.42

HSBC:

$6.41

PS Ratio

OI:

0.18

HSBC:

2.92

PB Ratio

OI:

0.84

HSBC:

2.14

Total Revenue (TTM)

OI:

$6.36B

HSBC:

$128.37B

Gross Profit (TTM)

OI:

$942.00M

HSBC:

$65.42B

EBITDA (TTM)

OI:

-$689.00M

HSBC:

$34.27B

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Return for Risk

OI vs. HSBC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

OI
OI Risk / Return Rank: 1010
Overall Rank
OI Sharpe Ratio Rank: 88
Sharpe Ratio Rank
OI Sortino Ratio Rank: 1111
Sortino Ratio Rank
OI Omega Ratio Rank: 1111
Omega Ratio Rank
OI Calmar Ratio Rank: 1515
Calmar Ratio Rank
OI Martin Ratio Rank: 66
Martin Ratio Rank

HSBC
HSBC Risk / Return Rank: 9797
Overall Rank
HSBC Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
HSBC Sortino Ratio Rank: 9797
Sortino Ratio Rank
HSBC Omega Ratio Rank: 9696
Omega Ratio Rank
HSBC Calmar Ratio Rank: 9595
Calmar Ratio Rank
HSBC Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

OI vs. HSBC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for O-I Glass, Inc. (OI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OIHSBCDifference
Sharpe ratioReturn per unit of total volatility

-3.97

Sortino ratioReturn per unit of downside risk

-4.99

Omega ratioGain probability vs. loss probability

0.86

1.51

-0.65

Calmar ratioReturn relative to maximum drawdown

-0.74

5.21

-5.95

Martin ratioReturn relative to average drawdown

-1.48

18.65

-20.13

OI vs. HSBC - Sharpe Ratio Comparison

The current OI Sharpe Ratio is -0.82, which is lower than the HSBC Sharpe Ratio of 3.14. The chart below compares the historical Sharpe Ratios of OI and HSBC, 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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Drawdowns

OI vs. HSBC - Drawdown Comparison

The maximum OI drawdown since its inception was -94.73%, which is greater than HSBC's maximum drawdown of -74.47%. Use the drawdown chart below to compare losses from any high point for OI and HSBC.


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Drawdown Indicators


OIHSBCDifference

Max Drawdown

Largest peak-to-trough decline

-94.73%

-74.47%

-20.26%

Max Drawdown (1Y)

Largest decline over 1 year

-57.01%

-16.28%

-40.73%

Max Drawdown (3Y)

Largest decline over 3 years

-64.74%

-21.83%

-42.91%

Max Drawdown (5Y)

Largest decline over 5 years

-69.50%

-31.80%

-37.70%

Max Drawdown (10Y)

Largest decline over 10 years

-81.56%

-62.26%

-19.30%

Current Drawdown

Current decline from peak

-87.31%

0.00%

-87.31%

Average Drawdown

Average peak-to-trough decline

-53.34%

-23.98%

-29.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.29%

4.54%

+23.75%

Volatility

OI vs. HSBC - Volatility Comparison

O-I Glass, Inc. (OI) has a higher volatility of 25.97% compared to HSBC Holdings plc (HSBC) at 7.13%. This indicates that OI'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.


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Volatility by Period


OIHSBCDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.97%

7.13%

+18.84%

Volatility (6M)

Calculated over the trailing 6-month period

44.30%

22.62%

+21.68%

Volatility (1Y)

Calculated over the trailing 1-year period

51.10%

27.06%

+24.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.58%

26.00%

+19.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.94%

25.38%

+23.56%

Dividends

OI vs. HSBC - Dividend Comparison

OI has not paid dividends to shareholders, while HSBC's dividend yield for the trailing twelve months is around 3.48%.


PositionTTM20252024202320222021202020192018201720162015
HSBC
HSBC Holdings plc
3.48%4.19%8.29%6.54%4.33%3.65%4.05%6.52%6.20%4.94%6.35%6.33%
OI
O-I Glass, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.42%1.68%0.00%0.00%0.00%0.00%

Financials

OI vs. HSBC - Financials Comparison

This section allows you to compare key financial metrics between O-I Glass, Inc. 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

OI vs. HSBC - Profitability Comparison

The chart below illustrates the profitability comparison between O-I Glass, Inc. 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

OI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a gross profit of 214.00M and revenue of 1.67B. Therefore, the gross margin over that period was 12.8%.

HSBC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported a gross profit of 16.93B and revenue of 32.92B. Therefore, the gross margin over that period was 51.4%.

OI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported an operating income of 130.00M and revenue of 1.67B, resulting in an operating margin of 7.8%.

HSBC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported an operating income of 9.36B and revenue of 32.92B, resulting in an operating margin of 28.4%.

OI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, O-I Glass, Inc. reported a net income of -651.00M and revenue of 1.67B, resulting in a net margin of -39.1%.

HSBC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, HSBC Holdings plc reported a net income of 7.33B and revenue of 32.92B, resulting in a net margin of 22.3%.


Frequently Asked Questions


OI and HSBC have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OI has higher volatility (25.97%) compared to HSBC (7.13%). In terms of maximum drawdown, OI dropped -94.73% vs HSBC's -74.47%.

HSBC currently has the higher Sharpe Ratio (3.14 vs -0.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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