HSBC vs GEV

Comparison between HSBC Holdings plc (HSBC, Company) and GE Vernova LLC (GEV, Company).

HSBC is from the Financial Services sector, while GEV is from the Industrials sector.

HSBC vs GEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HSBC(COMPANY)	GEV(COMPANY)
Market Cap	$316B	$301B
Max Drawdown	81.80%	38.29%
Sharpe Ratio	2.04	2.11
5Y Beta	0.85	1.80
Industry	Banks - Diversified	Specialty Industrial Machinery
P/E Ratio	14.30	32.17
Forward P/E	11.07	38.31
PEG Ratio	1.18	0.08
Dividend Yield	0.73%	0.14%
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	28.64%	N/A
Debt to Equity	244.95%	0.00%
Free Cash Flow Yield	2.97%	3.00%
P/S Ratio	4.92	7.64
P/B Ratio	1.59	20.73

Market Cap

Winner

HSBC

$316B

GEV

$301B

Max Drawdown

HSBC

81.80%

Winner

GEV

38.29%

Sharpe Ratio

HSBC

2.04

Winner

GEV

2.11

5Y Beta

Winner

HSBC

0.85

GEV

1.80

Industry

HSBC

Banks - Diversified

GEV

Specialty Industrial Machinery

P/E Ratio

Winner

HSBC

14.30

GEV

32.17

Forward P/E

Winner

HSBC

11.07

GEV

38.31

PEG Ratio

HSBC

1.18

Winner

GEV

0.08

Dividend Yield

Winner

HSBC

0.73%

GEV

0.14%

5Y Dividends CAGR

HSBC

37.97%

GEV

N/A

5Y EPS CAGR

HSBC

28.64%

GEV

N/A

Debt to Equity

HSBC

244.95%

Winner

GEV

0.00%

Free Cash Flow Yield

HSBC

2.97%

Winner

GEV

3.00%

P/S Ratio

Winner

HSBC

4.92

GEV

7.64

P/B Ratio

Winner

HSBC

1.59

GEV

20.73

HSBC vs GEV - Historical Returns

Returns include dividend reinvestment.

Period	HSBC	GEV
1 month	-0.12%	+11.06%
3 months	+2.24%	+29.78%
6 months	+30.15%	+81.00%
1 year	+67.52%	+164.44%
5 years(CAGR)	+31.07%	N/A
10 years(CAGR)	+17.82%	N/A
Max(CAGR)	+6.76%	+166.68%

HSBC

-0.12%

Winner

GEV

+11.06%

HSBC

+2.24%

Winner

GEV

+29.78%

HSBC

+30.15%

Winner

GEV

+81.00%

HSBC

+67.52%

Winner

GEV

+164.44%

5Y(CAGR)

HSBC

+31.07%

GEV

N/A

10Y(CAGR)

HSBC

+17.82%

GEV

N/A

Max(CAGR)

HSBC

+6.76%

Winner

GEV

+166.68%

HSBC vs GEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HSBC	GEV
2026	+15.29%	+53.19%
2025	+70.59%	+93.14%
2024	+35.95%	+150.80%
2023	+37.41%	N/A
2022	+6.74%	N/A
2021	+21.66%	N/A
2020	-32.15%	N/A
2019	+2.00%	N/A
2018	-17.27%	N/A
2017	+33.66%	N/A
2016	+12.27%	N/A
2015	-11.22%	N/A
2014	-9.23%	N/A
2013	+6.07%	N/A
2012	+41.55%	N/A
2011	-23.00%	N/A
2010	-9.51%	N/A
2009	+19.93%	N/A
2008	-37.00%	N/A
2007	-5.44%	N/A
2006	+17.10%	N/A
2005	-0.86%	N/A
2004	+11.85%	N/A
2003	+49.14%	N/A
2002	-3.74%	N/A
2001	-12.37%	N/A
2000	+7.11%	N/A
1999	+17.50%	N/A

HSBC vs GEV Drawdown Comparison

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

The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.

The current HSBC drawdown is -2.17%. The current GEV drawdown is -9.56%.

Rank	HSBC	GEV
#1	-74.45% Oct 31, 2007 - Apr 30, 2024	-38.29% Jan 23, 2025 - May 19, 2025
#2	-41.37% Jan 26, 2001 - Oct 3, 2003	-17.51% Aug 6, 2025 - Dec 10, 2025
#3	-22.63% Dec 31, 1999 - Aug 7, 2000	-15.05% Dec 10, 2025 - Jan 30, 2026
#4	-21.85% Mar 5, 2025 - May 19, 2025	-13.60% Apr 1, 2024 - Apr 23, 2024
#5	-16.23% Feb 26, 2026 - Apr 17, 2026	-12.44% Jul 16, 2024 - Aug 14, 2024
#6	-13.81% Feb 17, 2004 - Sep 17, 2004	-11.51% Mar 25, 2026 - Apr 8, 2026
#7	-12.15% Nov 6, 2006 - Oct 3, 2007	-10.43% Mar 2, 2026 - Mar 23, 2026
#8	-11.09% Nov 6, 2000 - Dec 11, 2000	-9.98% May 28, 2024 - Jun 18, 2024
#9	-11.02% Oct 5, 2000 - Nov 2, 2000	-9.56% Apr 23, 2026 - May 8, 2026
#10	-10.48% Jul 31, 2024 - Sep 19, 2024	-9.25% Nov 11, 2024 - Jan 3, 2025
#11	-9.06% Oct 3, 2025 - Nov 10, 2025	-7.68% Jun 25, 2024 - Jul 16, 2024
#12	-8.88% Dec 11, 2000 - Jan 19, 2001	-5.61% Jun 3, 2025 - Jun 23, 2025
#13	-8.62% Nov 12, 2004 - Jan 6, 2006	-5.48% Feb 3, 2026 - Feb 9, 2026
#14	-8.13% Sep 6, 2000 - Oct 5, 2000	-4.84% May 6, 2024 - May 24, 2024
#15	-8.07% Nov 12, 2025 - Dec 10, 2025	-4.62% Apr 29, 2024 - May 3, 2024

Correlation

Correlation between HSBC and GEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

HSBC vs GEV dividend yield comparison.

Year	HSBC	GEV
2026	2.50%	0.10%
2025	4.19%	0.11%
2024	8.29%	0.08%
2023	6.54%	0.00%
2022	4.33%	0.00%
2021	3.65%	0.00%
2020	4.05%	0.00%
2019	6.52%	0.00%
2018	6.20%	0.00%
2017	4.94%	0.00%
2016	6.35%	0.00%
2015	6.33%	0.00%
2014	5.19%	0.00%
2013	4.35%	0.00%
2012	3.86%	0.00%
2011	5.12%	0.00%
2010	3.33%	0.00%
2009	2.98%	0.00%
2008	9.55%	0.00%
2007	5.20%	0.00%
2006	4.15%	0.00%
2005	4.29%	0.00%
2004	3.70%	0.00%
2003	4.57%	0.00%
2002	5.00%	0.00%
2001	4.42%	0.00%
2000	2.43%	0.00%