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HSBC vs MS

Comparison between HSBC Holdings plc (HSBC, Company) and Morgan Stanley (MS, Company).

Both HSBC and MS are from the Financial Services sector.

5-Year PerformanceHSBC has outperformed MS, delivering a return of +31.1% compared to +20.9%

HSBC vs MS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HSBC
$316B
MS
$305B
Max Drawdown
Winner
HSBC
81.80%
MS
91.59%
Sharpe Ratio
Winner
HSBC
2.04
MS
1.99
5Y Beta
Winner
HSBC
0.85
MS
1.32
Industry
HSBC
Banks - Diversified
MS
Capital Markets
P/E Ratio
Winner
HSBC
14.30
MS
16.94
Forward P/E
Winner
HSBC
11.07
MS
16.50
PEG Ratio
HSBC
1.18
Winner
MS
0.59
Dividend Yield
HSBC
0.73%
Winner
MS
2.10%
5Y Dividends CAGR
Winner
HSBC
37.97%
MS
28.60%
5Y EPS CAGR
Winner
HSBC
28.64%
MS
7.84%
Debt to Equity
Winner
HSBC
244.95%
MS
317.63%
Free Cash Flow Yield
Winner
HSBC
2.97%
MS
-0.33%
P/S Ratio
HSBC
4.92
Winner
MS
4.17
P/B Ratio
Winner
HSBC
1.59
MS
2.92

HSBC vs MS - Historical Returns

Returns include dividend reinvestment.

1M
HSBC
-0.12%
Winner
MS
+10.27%
3M
HSBC
+2.24%
Winner
MS
+6.45%
6M
Winner
HSBC
+30.15%
MS
+20.21%
1Y
Winner
HSBC
+67.52%
MS
+62.24%
5Y(CAGR)
Winner
HSBC
+31.07%
MS
+20.89%
10Y(CAGR)
HSBC
+17.82%
Winner
MS
+25.65%
Max(CAGR)
HSBC
+6.76%
Winner
MS
+7.72%

HSBC vs MS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHSBCMS
2026+15.29%+7.29%
2025+70.59%+46.27%
2024+35.95%+38.75%
2023+37.41%+12.98%
2022+6.74%-12.22%
2021+21.66%+47.04%
2020-32.15%+35.62%
2019+2.00%+30.19%
2018-17.27%-22.35%
2017+33.66%+24.27%
2016+12.27%+37.49%
2015-11.22%-16.56%
2014-9.23%+26.42%
2013+6.07%+61.12%
2012+41.55%+20.02%
2011-23.00%-45.95%
2010-9.51%-11.32%
2009+19.93%+77.42%
2008-37.00%-67.42%
2007-5.44%-20.79%
2006+17.10%+42.01%
2005-0.86%+3.57%
2004+11.85%-0.72%
2003+49.14%+40.79%
2002-3.74%-26.22%
2001-12.37%-21.19%
2000+7.11%+18.60%
1999+17.50%+29.05%

HSBC vs MS Drawdown Comparison

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

The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.

The current HSBC drawdown is -2.17%. The current MS drawdown is -0.13%.

RankHSBCMS
#1-74.45%
Oct 31, 2007 - Apr 30, 2024
-88.12%
Sep 11, 2000 - Nov 24, 2020
#2-41.37%
Jan 26, 2001 - Oct 3, 2003
-33.36%
Mar 24, 2000 - Jul 12, 2000
#3-22.63%
Dec 31, 1999 - Aug 7, 2000
-32.39%
Feb 9, 2022 - May 15, 2024
#4-21.85%
Mar 5, 2025 - May 19, 2025
-29.24%
Feb 6, 2025 - Jun 27, 2025
#5-16.23%
Feb 26, 2026 - Apr 17, 2026
-18.83%
Jan 15, 2026 - Apr 15, 2026
#6-13.81%
Feb 17, 2004 - Sep 17, 2004
-15.63%
Dec 31, 1999 - Mar 1, 2000
#7-12.15%
Nov 6, 2006 - Oct 3, 2007
-13.15%
Jul 17, 2024 - Oct 4, 2024
#8-11.09%
Nov 6, 2000 - Dec 11, 2000
-11.88%
Jan 14, 2021 - Feb 22, 2021
#9-11.02%
Oct 5, 2000 - Nov 2, 2000
-11.24%
Jan 11, 2022 - Feb 8, 2022
#10-10.48%
Jul 31, 2024 - Sep 19, 2024
-10.73%
Nov 21, 2024 - Jan 16, 2025
#11-9.06%
Oct 3, 2025 - Nov 10, 2025
-10.50%
Jun 4, 2021 - Jul 21, 2021
#12-8.88%
Dec 11, 2000 - Jan 19, 2001
-9.95%
Mar 10, 2000 - Mar 17, 2000
#13-8.62%
Nov 12, 2004 - Jan 6, 2006
-9.47%
Aug 27, 2021 - Jan 11, 2022
#14-8.13%
Sep 6, 2000 - Oct 5, 2000
-8.44%
Jul 13, 2000 - Aug 4, 2000
#15-8.07%
Nov 12, 2025 - Dec 10, 2025
-8.36%
Mar 12, 2021 - May 5, 2021

Correlation

Correlation between HSBC and MS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

HSBC vs MS dividend yield comparison.

YearHSBCMS
20262.50%1.04%
20254.19%2.17%
20248.29%2.82%
20236.54%3.49%
20224.33%3.47%
20213.65%2.14%
20204.05%2.04%
20196.52%2.54%
20186.20%2.77%
20174.94%1.72%
20166.35%1.66%
20156.33%1.73%
20145.19%0.90%
20134.35%0.64%
20123.86%0.78%
20115.12%1.32%
20103.33%0.74%
20092.98%1.48%
20089.55%6.73%
20075.20%28.86%
20064.15%1.33%
20054.29%1.90%
20043.70%1.80%
20034.57%1.59%
20025.00%2.30%
20014.42%1.64%
20002.43%1.01%

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