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HSBC vs GS

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

Both HSBC and GS are from the Financial Services sector.

5-Year PerformanceHSBC has outperformed GS, delivering a return of +34.7% compared to +27.9%

HSBC vs GS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSBC
$328B
GS
$323B
Max Drawdown
HSBC
81.80%
Winner
GS
79.03%
Sharpe Ratio
Winner
HSBC
2.01
GS
1.97
5Y Beta
Winner
HSBC
0.87
GS
1.38
Industry
HSBC
Banks - Diversified
GS
Capital Markets
P/E Ratio
Winner
HSBC
14.85
GS
18.09
Forward P/E
Winner
HSBC
11.35
GS
18.62
PEG Ratio
HSBC
1.22
Winner
GS
0.67
Dividend Yield
HSBC
0.79%
Winner
GS
1.41%
5Y Dividends CAGR
Winner
HSBC
37.97%
GS
27.73%
5Y EPS CAGR
Winner
HSBC
28.66%
GS
6.59%
Debt to Equity
HSBC
51.69%
Winner
GS
0.00%
Free Cash Flow Yield
Winner
HSBC
2.86%
GS
-12.98%
P/S Ratio
Winner
HSBC
5.11
GS
5.30
P/B Ratio
Winner
HSBC
1.66
GS
2.97

HSBC vs GS - Historical Returns

Returns include dividend reinvestment.

1M
HSBC
+3.88%
Winner
GS
+10.27%
3M
HSBC
+20.42%
Winner
GS
+32.22%
6M
Winner
HSBC
+24.74%
GS
+22.53%
1Y
HSBC
+70.32%
Winner
GS
+72.56%
5Y(CAGR)
Winner
HSBC
+34.70%
GS
+27.89%
10Y(CAGR)
HSBC
+17.47%
Winner
GS
+24.30%
Max(CAGR)
HSBC
+6.98%
Winner
GS
+12.47%

HSBC vs GS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSBCGS
2026+22.93%+20.84%
2025+70.59%+55.97%
2024+35.95%+51.03%
2023+37.41%+14.96%
2022+6.74%-10.84%
2021+21.66%+46.87%
2020-32.15%+15.28%
2019+2.00%+36.40%
2018-17.27%-33.76%
2017+33.66%+6.79%
2016+12.27%+37.26%
2015-11.22%-6.07%
2014-9.23%+11.02%
2013+6.07%+36.40%
2012+41.55%+35.95%
2011-23.00%-47.13%
2010-9.51%-1.92%
2009+19.93%+97.00%
2008-37.00%-58.99%
2007-5.44%+7.85%
2006+17.10%+56.00%
2005-0.86%+22.81%
2004+11.85%+8.25%
2003+49.14%+43.04%
2002-3.74%-24.73%
2001-12.37%-7.04%
2000+7.11%+21.66%
1999+17.50%+35.76%

HSBC vs GS Drawdown Comparison

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

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

The current HSBC drawdown is -0.95%. The current GS drawdown is -1.08%.

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

Correlation

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

0.88
-101

Dividend Comparison (2000 - 2026)

HSBC vs GS dividend yield comparison.

YearHSBCGS
20262.88%0.82%
20254.19%1.59%
20248.29%2.01%
20236.54%2.72%
20224.33%2.62%
20213.65%1.70%
20204.05%1.90%
20196.52%1.80%
20186.20%1.89%
20174.94%1.14%
20166.35%1.09%
20156.33%1.41%
20145.19%1.16%
20134.35%1.16%
20123.86%1.39%
20115.12%1.55%
20103.33%0.83%
20092.98%0.90%
20089.55%1.66%
20075.20%0.65%
20064.15%0.65%
20054.29%0.78%
20043.70%0.96%
20034.57%0.75%
20025.00%0.74%
20014.42%0.52%
20002.43%0.45%

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