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GS vs HSBC

Comparison between Goldman Sachs Group Inc (GS, Company) and HSBC Holdings plc (HSBC, Company).

Both GS and HSBC are from the Financial Services sector.

5-Year PerformanceHSBC has outperformed GS, delivering a return of +34.2% compared to +26.7%

GS vs HSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GS
$317B
Winner
HSBC
$325B
Max Drawdown
Winner
GS
79.03%
HSBC
81.80%
Sharpe Ratio
GS
1.88
Winner
HSBC
1.90
5Y Beta
GS
1.38
Winner
HSBC
0.87
Industry
GS
Capital Markets
HSBC
Banks - Diversified
P/E Ratio
GS
17.77
Winner
HSBC
14.68
Forward P/E
GS
17.64
Winner
HSBC
11.25
PEG Ratio
Winner
GS
0.66
HSBC
1.20
Dividend Yield
Winner
GS
1.40%
HSBC
0.78%
5Y Dividends CAGR
GS
27.73%
Winner
HSBC
37.97%
5Y EPS CAGR
GS
6.59%
Winner
HSBC
28.66%
Debt to Equity
Winner
GS
0.00%
HSBC
51.69%
Free Cash Flow Yield
GS
-13.21%
Winner
HSBC
2.89%

GS vs HSBC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GS
+7.69%
HSBC
+1.44%
3M
Winner
GS
+27.22%
HSBC
+17.74%
6M
GS
+18.21%
Winner
HSBC
+23.62%
1Y
GS
+62.37%
Winner
HSBC
+63.44%
5Y(CAGR)
GS
+26.69%
Winner
HSBC
+34.23%
10Y(CAGR)
Winner
GS
+24.89%
HSBC
+18.52%
Max(CAGR)
Winner
GS
+12.36%
HSBC
+6.96%

GS vs HSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGSHSBC
2026+17.75%+22.29%
2025+55.97%+70.59%
2024+51.03%+35.95%
2023+14.96%+37.41%
2022-10.84%+6.74%
2021+46.87%+21.66%
2020+15.28%-32.15%
2019+36.40%+2.00%
2018-33.76%-17.27%
2017+6.79%+33.66%
2016+37.26%+12.27%
2015-6.07%-11.22%
2014+11.02%-9.23%
2013+36.40%+6.07%
2012+35.95%+41.55%
2011-47.13%-23.00%
2010-1.92%-9.51%
2009+97.00%+19.93%
2008-58.99%-37.00%
2007+7.85%-5.44%
2006+56.00%+17.10%
2005+22.81%-0.86%
2004+8.25%+11.85%
2003+43.04%+49.14%
2002-24.73%-3.74%
2001-7.04%-12.37%
2000+21.66%+7.11%
1999+35.76%+17.50%

GS vs HSBC Drawdown Comparison

The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.

The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.

The current GS drawdown is -3.61%. The current HSBC drawdown is -1.47%.

RankGSHSBC
#1-78.84%
Oct 31, 2007 - Dec 1, 2016
-74.45%
Oct 31, 2007 - Apr 30, 2024
#2-54.58%
Sep 11, 2000 - Nov 1, 2005
-41.37%
Jan 26, 2001 - Oct 3, 2003
#3-48.75%
Mar 12, 2018 - Dec 28, 2020
-22.63%
Dec 31, 1999 - Aug 7, 2000
#4-42.37%
Mar 24, 2000 - Aug 28, 2000
-21.85%
Mar 5, 2025 - May 19, 2025
#5-32.82%
Nov 2, 2021 - Mar 20, 2024
-16.23%
Feb 26, 2026 - Apr 17, 2026
#6-30.91%
Feb 18, 2025 - Jun 25, 2025
-13.81%
Feb 17, 2004 - Sep 17, 2004
#7-29.29%
Jun 13, 2007 - Oct 9, 2007
-12.15%
Nov 6, 2006 - Oct 3, 2007
#8-19.43%
Jan 15, 2026 - May 20, 2026
-11.09%
Nov 6, 2000 - Dec 11, 2000
#9-17.48%
Apr 20, 2006 - Sep 22, 2006
-11.02%
Oct 5, 2000 - Nov 2, 2000
#10-16.17%
Mar 3, 2017 - Dec 4, 2017
-10.48%
Jul 31, 2024 - Sep 19, 2024
#11-15.39%
Dec 31, 1999 - Mar 1, 2000
-9.51%
Jun 2, 2026 - Jun 17, 2026
#12-14.00%
Feb 20, 2007 - Apr 23, 2007
-9.06%
Oct 3, 2025 - Nov 10, 2025
#13-11.92%
Jan 14, 2021 - Feb 16, 2021
-8.88%
Dec 11, 2000 - Jan 19, 2001
#14-10.89%
Jun 4, 2021 - Aug 6, 2021
-8.62%
Nov 12, 2004 - Jan 6, 2006
#15-10.42%
Aug 27, 2021 - Nov 2, 2021
-8.13%
Sep 6, 2000 - Oct 5, 2000

Correlation

Correlation between GS and HSBC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2000 - 2026)

GS vs HSBC dividend yield comparison.

YearGSHSBC
20260.84%2.89%
20251.59%4.19%
20242.01%8.29%
20232.72%6.54%
20222.62%4.33%
20211.70%3.65%
20201.90%4.05%
20191.80%6.52%
20181.89%6.20%
20171.14%4.94%
20161.09%6.35%
20151.41%6.33%
20141.16%5.19%
20131.16%4.35%
20121.39%3.86%
20111.55%5.12%
20100.83%3.33%
20090.90%2.98%
20081.66%9.55%
20070.65%5.20%
20060.65%4.15%
20050.78%4.29%
20040.96%3.70%
20030.75%4.57%
20020.74%5.00%
20010.52%4.42%
20000.45%2.43%

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