HSBC vs KO
Comparison between HSBC Holdings plc (HSBC, Company) and Coca-Cola Company (KO, Company).
HSBC is from the Financial Services sector, while KO is from the Consumer Defensive sector.
5-Year PerformanceHSBC has outperformed KO, delivering a return of +37.9% compared to +10.9%
HSBC vs KO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HSBC vs KO - Historical Returns
Returns include dividend reinvestment.
HSBC vs KO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HSBC | KO |
|---|---|---|
| 2026 | +30.02% | +20.17% |
| 2025 | +70.59% | +16.40% |
| 2024 | +35.95% | +7.25% |
| 2023 | +37.41% | -3.46% |
| 2022 | +6.74% | +10.44% |
| 2021 | +21.66% | +15.80% |
| 2020 | -32.15% | +3.11% |
| 2019 | +2.00% | +21.69% |
| 2018 | -17.27% | +7.59% |
| 2017 | +33.66% | +13.44% |
| 2016 | +12.27% | +0.98% |
| 2015 | -11.22% | +5.32% |
| 2014 | -9.23% | +6.95% |
| 2013 | +6.07% | +13.03% |
| 2012 | +41.55% | +6.25% |
| 2011 | -23.00% | +10.36% |
| 2010 | -9.51% | +18.95% |
| 2009 | +19.93% | +28.45% |
| 2008 | -37.00% | -23.76% |
| 2007 | -5.44% | +29.56% |
| 2006 | +17.10% | +21.32% |
| 2005 | -0.86% | -0.42% |
| 2004 | +11.85% | -15.45% |
| 2003 | +49.14% | +15.45% |
| 2002 | -3.74% | -6.14% |
| 2001 | -12.37% | -21.29% |
| 2000 | +7.11% | +9.76% |
| 1999 | +17.50% | -1.04% |
HSBC vs KO Drawdown Comparison
The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.
The maximum drawdown for KO was -43.28%, occurring on Mar 10, 2003. Recovery took 1978 trading sessions.
The current KO drawdown is -3.49%.
| Rank | HSBC | KO |
|---|---|---|
| #1 | -74.45% Oct 31, 2007 - Apr 30, 2024 | -43.28% Dec 3, 1999 - Oct 17, 2007 |
| #2 | -41.37% Jan 26, 2001 - Oct 3, 2003 | -40.61% Jan 10, 2008 - Oct 19, 2010 |
| #3 | -22.63% Dec 31, 1999 - Aug 7, 2000 | -37.01% Feb 21, 2020 - Jul 27, 2021 |
| #4 | -21.85% Mar 5, 2025 - May 19, 2025 | -17.28% Apr 21, 2022 - May 6, 2024 |
| #5 | -16.23% Feb 26, 2026 - Apr 17, 2026 | -15.51% Sep 3, 2024 - Mar 3, 2025 |
| #6 | -13.81% Feb 17, 2004 - Sep 17, 2004 | -13.87% Nov 28, 2014 - Dec 16, 2015 |
| #7 | -12.15% Nov 6, 2006 - Oct 3, 2007 | -13.62% Jan 26, 2018 - Oct 30, 2018 |
| #8 | -11.09% Nov 6, 2000 - Dec 11, 2000 | -12.79% May 16, 2013 - Jun 18, 2014 |
| #9 | -11.02% Oct 5, 2000 - Nov 2, 2000 | -12.21% Apr 4, 2016 - May 25, 2017 |
| #10 | -10.48% Jul 31, 2024 - Sep 19, 2024 | -11.33% Nov 30, 2018 - Jun 3, 2019 |
| #11 | -9.51% Jun 2, 2026 - Jun 17, 2026 | -10.62% Jul 30, 2012 - Mar 20, 2013 |
| #12 | -9.06% Oct 3, 2025 - Nov 10, 2025 | -9.81% Apr 22, 2025 - Nov 21, 2025 |
| #13 | -8.88% Dec 11, 2000 - Jan 19, 2001 | -9.11% Sep 16, 2011 - Mar 13, 2012 |
| #14 | -8.62% Nov 12, 2004 - Jan 6, 2006 | -8.96% Oct 8, 2014 - Nov 26, 2014 |
| #15 | -8.13% Sep 6, 2000 - Oct 5, 2000 | -8.27% Jul 22, 2011 - Aug 30, 2011 |
Correlation
Correlation between HSBC and KO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
HSBC vs KO dividend yield comparison.
| Year | HSBC | KO |
|---|---|---|
| 2026 | 2.72% | 1.29% |
| 2025 | 4.19% | 2.92% |
| 2024 | 8.29% | 3.12% |
| 2023 | 6.54% | 3.12% |
| 2022 | 4.33% | 2.77% |
| 2021 | 3.65% | 2.84% |
| 2020 | 4.05% | 2.99% |
| 2019 | 6.52% | 2.89% |
| 2018 | 6.20% | 3.29% |
| 2017 | 4.94% | 3.23% |
| 2016 | 6.35% | 3.38% |
| 2015 | 6.33% | 3.07% |
| 2014 | 5.19% | 2.89% |
| 2013 | 4.35% | 2.71% |
| 2012 | 3.86% | 2.81% |
| 2011 | 5.12% | 2.69% |
| 2010 | 3.33% | 2.68% |
| 2009 | 2.98% | 2.88% |
| 2008 | 9.55% | 3.36% |
| 2007 | 5.20% | 2.22% |
| 2006 | 4.15% | 2.57% |
| 2005 | 4.29% | 2.78% |
| 2004 | 3.70% | 2.40% |
| 2003 | 4.57% | 1.73% |
| 2002 | 5.00% | 1.82% |
| 2001 | 4.42% | 1.53% |
| 2000 | 2.43% | 1.12% |
| 1999 | 0.00% | 0.27% |
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