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SNMCY vs. HSBK.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SNMCY vs. HSBK.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suncorp Group Ltd ADR (SNMCY) and Halyk Bank AO DRC (HSBK.L). The values are adjusted to include any dividend payments, if applicable.

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SNMCY vs. HSBK.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SNMCY
Suncorp Group Ltd ADR
-4.62%-1.05%24.64%14.89%6.18%14.70%-17.03%12.17%-12.78%21.74%
HSBK.L
Halyk Bank AO DRC
6.17%77.45%51.23%62.42%-25.33%59.75%0.65%41.79%11.49%64.94%

Fundamentals

Market Cap

SNMCY:

$12.21B

HSBK.L:

$8.46B

EPS

SNMCY:

$2.42

HSBK.L:

$3.78K

PE Ratio

SNMCY:

4.67

HSBK.L:

0.01

PEG Ratio

SNMCY:

0.16

HSBK.L:

0.00

PS Ratio

SNMCY:

0.40

HSBK.L:

0.00

PB Ratio

SNMCY:

1.21

HSBK.L:

0.00

Total Revenue (TTM)

SNMCY:

$31.34B

HSBK.L:

$3.38T

Gross Profit (TTM)

SNMCY:

$18.32B

HSBK.L:

$1.86T

EBITDA (TTM)

SNMCY:

$1.86B

HSBK.L:

$1.27T

Returns By Period

In the year-to-date period, SNMCY achieves a -4.62% return, which is significantly lower than HSBK.L's 6.17% return. Over the past 10 years, SNMCY has underperformed HSBK.L with an annualized return of 6.36%, while HSBK.L has yielded a comparatively higher 35.37% annualized return.


SNMCY

1D
1.03%
1M
9.01%
YTD
-4.62%
6M
-14.90%
1Y
-3.01%
3Y*
12.92%
5Y*
9.15%
10Y*
6.36%

HSBK.L

1D
-2.29%
1M
-4.18%
YTD
6.17%
6M
20.37%
1Y
48.57%
3Y*
64.40%
5Y*
35.46%
10Y*
35.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SNMCY vs. HSBK.L — Risk / Return Rank

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

SNMCY
SNMCY Risk / Return Rank: 3939
Overall Rank
SNMCY Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
SNMCY Sortino Ratio Rank: 4141
Sortino Ratio Rank
SNMCY Omega Ratio Rank: 4141
Omega Ratio Rank
SNMCY Calmar Ratio Rank: 3838
Calmar Ratio Rank
SNMCY Martin Ratio Rank: 3838
Martin Ratio Rank

HSBK.L
HSBK.L Risk / Return Rank: 8686
Overall Rank
HSBK.L Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
HSBK.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
HSBK.L Omega Ratio Rank: 8787
Omega Ratio Rank
HSBK.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
HSBK.L Martin Ratio Rank: 9191
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.

SNMCY vs. HSBK.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suncorp Group Ltd ADR (SNMCY) and Halyk Bank AO DRC (HSBK.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.


SNMCYHSBK.LDifference

Sharpe ratio

Return per unit of total volatility

-0.04

1.54

-1.58

Sortino ratio

Return per unit of downside risk

0.46

2.38

-1.92

Omega ratio

Gain probability vs. loss probability

1.06

1.34

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.09

2.55

-2.64

Martin ratio

Return relative to average drawdown

-0.19

10.92

-11.11

SNMCY vs. HSBK.L - Sharpe Ratio Comparison

The current SNMCY Sharpe Ratio is -0.04, which is lower than the HSBK.L Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of SNMCY and HSBK.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNMCYHSBK.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

1.54

-1.58

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.91

-0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.87

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.18

-0.02

Correlation

The correlation between SNMCY and HSBK.L is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SNMCY vs. HSBK.L - Dividend Comparison

SNMCY's dividend yield for the trailing twelve months is around 3.88%, less than HSBK.L's 12.10% yield.


TTM20252024202320222021202020192018201720162015
SNMCY
Suncorp Group Ltd ADR
3.88%6.53%4.75%4.42%3.36%6.55%2.72%9.86%6.42%7.19%10.46%7.04%
HSBK.L
Halyk Bank AO DRC
12.10%12.85%15.27%14.72%9.72%9.97%13.81%8.32%7.18%0.00%0.00%13.23%

Drawdowns

SNMCY vs. HSBK.L - Drawdown Comparison

The maximum SNMCY drawdown since its inception was -58.32%, smaller than the maximum HSBK.L drawdown of -93.79%. Use the drawdown chart below to compare losses from any high point for SNMCY and HSBK.L.


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Drawdown Indicators


SNMCYHSBK.LDifference

Max Drawdown

Largest peak-to-trough decline

-58.32%

-93.79%

+35.47%

Max Drawdown (1Y)

Largest decline over 1 year

-35.39%

-19.72%

-15.67%

Max Drawdown (5Y)

Largest decline over 5 years

-43.64%

-61.63%

+17.99%

Max Drawdown (10Y)

Largest decline over 10 years

-58.32%

-61.63%

+3.31%

Current Drawdown

Current decline from peak

-34.53%

-4.89%

-29.64%

Average Drawdown

Average peak-to-trough decline

-15.01%

-46.23%

+31.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.35%

4.07%

+12.28%

Volatility

SNMCY vs. HSBK.L - Volatility Comparison

Suncorp Group Ltd ADR (SNMCY) has a higher volatility of 20.71% compared to Halyk Bank AO DRC (HSBK.L) at 6.36%. This indicates that SNMCY's price experiences larger fluctuations and is considered to be riskier than HSBK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNMCYHSBK.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.71%

6.36%

+14.35%

Volatility (6M)

Calculated over the trailing 6-month period

52.78%

17.30%

+35.48%

Volatility (1Y)

Calculated over the trailing 1-year period

73.63%

31.35%

+42.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.00%

38.99%

+15.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.09%

40.51%

+4.58%

Financials

SNMCY vs. HSBK.L - Financials Comparison

This section allows you to compare key financial metrics between Suncorp Group Ltd ADR and Halyk Bank AO DRC. 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


0.00200.00B400.00B600.00B800.00B1.00T20212022202320242025
7.98B
1.03T
(SNMCY) Total Revenue
(HSBK.L) Total Revenue
Values in USD except per share items

SNMCY vs. HSBK.L - Profitability Comparison

The chart below illustrates the profitability comparison between Suncorp Group Ltd ADR and Halyk Bank AO DRC over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
100.0%
49.6%
Portfolio components
SNMCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported a gross profit of 7.98B and revenue of 7.98B. Therefore, the gross margin over that period was 100.0%.

HSBK.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported a gross profit of 510.28B and revenue of 1.03T. Therefore, the gross margin over that period was 49.6%.

SNMCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported an operating income of 384.81M and revenue of 7.98B, resulting in an operating margin of 4.8%.

HSBK.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported an operating income of 305.12B and revenue of 1.03T, resulting in an operating margin of 29.6%.

SNMCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Suncorp Group Ltd ADR reported a net income of 258.17M and revenue of 7.98B, resulting in a net margin of 3.2%.

HSBK.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Halyk Bank AO DRC reported a net income of 219.43B and revenue of 1.03T, resulting in a net margin of 21.3%.