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MS vs HSBC

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

Both MS and HSBC are from the Financial Services sector.

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

MS vs HSBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MS vs HSBC - Historical Returns

Returns include dividend reinvestment.

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

MS vs HSBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MS vs HSBC Drawdown Comparison

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

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

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

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

Correlation

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

0.82
-101

Dividend Comparison (2000 - 2026)

MS vs HSBC dividend yield comparison.

YearMSHSBC
20261.04%2.50%
20252.17%4.19%
20242.82%8.29%
20233.49%6.54%
20223.47%4.33%
20212.14%3.65%
20202.04%4.05%
20192.54%6.52%
20182.77%6.20%
20171.72%4.94%
20161.66%6.35%
20151.73%6.33%
20140.90%5.19%
20130.64%4.35%
20120.78%3.86%
20111.32%5.12%
20100.74%3.33%
20091.48%2.98%
20086.73%9.55%
200728.86%5.20%
20061.33%4.15%
20051.90%4.29%
20041.80%3.70%
20031.59%4.57%
20022.30%5.00%
20011.64%4.42%
20001.01%2.43%

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