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HSBC vs HD

Comparison between HSBC Holdings plc (HSBC, Company) and Home Depot Inc (HD, Company).

HSBC is from the Financial Services sector, while HD is from the Consumer Cyclical sector.

5-Year PerformanceHSBC has outperformed HD, delivering a return of +34.7% compared to +3.4%

HSBC vs HD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HSBC
$328B
Winner
HD
$333B
Max Drawdown
HSBC
81.80%
Winner
HD
73.82%
Sharpe Ratio
Winner
HSBC
2.01
HD
-0.24
5Y Beta
HSBC
0.87
Winner
HD
0.65
Industry
HSBC
Banks - Diversified
HD
Home Improvement Retail
P/E Ratio
Winner
HSBC
14.85
HD
23.75
Forward P/E
Winner
HSBC
11.35
HD
21.93
PEG Ratio
Winner
HSBC
1.22
HD
1.89
Dividend Yield
HSBC
0.79%
Winner
HD
2.12%
5Y Dividends CAGR
Winner
HSBC
37.97%
HD
13.19%
5Y EPS CAGR
Winner
HSBC
28.66%
HD
0.45%
Debt to Equity
HSBC
51.69%
Winner
HD
0.00%
Free Cash Flow Yield
HSBC
2.86%
Winner
HD
5.41%
P/S Ratio
HSBC
5.11
Winner
HD
1.97
P/B Ratio
Winner
HSBC
1.66
HD
24.02

HSBC vs HD - Historical Returns

Returns include dividend reinvestment.

1M
HSBC
+3.88%
Winner
HD
+4.46%
3M
Winner
HSBC
+20.42%
HD
-1.17%
6M
Winner
HSBC
+24.74%
HD
-4.55%
1Y
Winner
HSBC
+70.32%
HD
-6.63%
5Y(CAGR)
Winner
HSBC
+34.70%
HD
+3.37%
10Y(CAGR)
Winner
HSBC
+17.47%
HD
+12.42%
Max(CAGR)
HSBC
+6.98%
Winner
HD
+9.46%

HSBC vs HD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSBCHD
2026+22.93%-4.78%
2025+70.59%-9.19%
2024+35.95%+15.48%
2023+37.41%+12.76%
2022+6.74%-20.77%
2021+21.66%+60.53%
2020-32.15%+23.82%
2019+2.00%+30.10%
2018-17.27%-6.58%
2017+33.66%+44.36%
2016+12.27%+4.48%
2015-11.22%+30.46%
2014-9.23%+30.76%
2013+6.07%+32.43%
2012+41.55%+49.99%
2011-23.00%+22.53%
2010-9.51%+26.10%
2009+19.93%+24.42%
2008-37.00%-8.69%
2007-5.44%-32.66%
2006+17.10%-0.85%
2005-0.86%-5.15%
2004+11.85%+23.10%
2003+49.14%+43.89%
2002-3.74%-52.04%
2001-12.37%+12.38%
2000+7.11%-29.67%
1999+17.50%+35.35%

HSBC vs HD Drawdown Comparison

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

The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.

The current HSBC drawdown is -0.95%. The current HD drawdown is -21.74%.

RankHSBCHD
#1-74.45%
Oct 31, 2007 - Apr 30, 2024
-70.49%
Dec 31, 1999 - Aug 15, 2012
#2-41.37%
Jan 26, 2001 - Oct 3, 2003
-37.97%
Feb 20, 2020 - May 18, 2020
#3-22.63%
Dec 31, 1999 - Aug 7, 2000
-34.72%
Dec 7, 2021 - Mar 21, 2024
#4-21.85%
Mar 5, 2025 - May 19, 2025
-28.81%
Dec 6, 2024 - May 15, 2026
#5-16.23%
Feb 26, 2026 - Apr 17, 2026
-25.62%
Sep 11, 2018 - Jun 20, 2019
#6-13.81%
Feb 17, 2004 - Sep 17, 2004
-17.74%
Mar 21, 2024 - Sep 19, 2024
#7-12.15%
Nov 6, 2006 - Oct 3, 2007
-16.86%
Dec 4, 2015 - Apr 1, 2016
#8-11.09%
Nov 6, 2000 - Dec 11, 2000
-16.62%
Jan 26, 2018 - Sep 4, 2018
#9-11.02%
Oct 5, 2000 - Nov 2, 2000
-13.16%
Aug 1, 2016 - Jan 23, 2017
#10-10.48%
Jul 31, 2024 - Sep 19, 2024
-13.12%
Aug 26, 2020 - Mar 19, 2021
#11-9.51%
Jun 2, 2026 - Jun 17, 2026
-10.82%
May 10, 2021 - Sep 27, 2021
#12-9.06%
Oct 3, 2025 - Nov 10, 2025
-10.68%
Nov 18, 2019 - Feb 5, 2020
#13-8.88%
Dec 11, 2000 - Jan 19, 2001
-9.63%
Aug 18, 2015 - Oct 16, 2015
#14-8.62%
Nov 12, 2004 - Jan 6, 2006
-9.26%
Jul 12, 2013 - Nov 19, 2013
#15-8.13%
Sep 6, 2000 - Oct 5, 2000
-8.96%
Jun 19, 2017 - Sep 7, 2017

Correlation

Correlation between HSBC and HD is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

HSBC vs HD dividend yield comparison.

YearHSBCHD
20262.88%1.48%
20254.19%2.67%
20248.29%2.31%
20236.54%2.41%
20224.33%2.41%
20213.65%1.59%
20204.05%2.26%
20196.52%2.49%
20186.20%2.40%
20174.94%1.88%
20166.35%2.06%
20156.33%1.78%
20145.19%1.79%
20134.35%1.89%
20123.86%1.88%
20115.12%2.47%
20103.33%2.69%
20092.98%3.11%
20089.55%3.91%
20075.20%3.34%
20064.15%1.68%
20054.29%0.99%
20043.70%0.76%
20034.57%0.73%
20025.00%0.87%
20014.42%0.33%
20002.43%0.35%
19990.00%0.06%

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