Performance analysis of HSBC (HSBC)
Annual Return
Over the past 3 years, HSBC has had an average annual return of +43.68%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HSBC has had an average annual return of +37.35%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HSBC has had an average annual return of +18.33%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, HSBC has had an average annual return of +7.10%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.21% | +67.90% | +34.54% | +39.49% | +7.80% | +20.86% | -31.66% | +1.43% | -16.03% | +36.02% | +9.77% | -11.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -10.15% | +8.51% | +45.75% | -22.10% | -7.56% | +22.14% | -37.96% | -4.08% | +18.86% | -1.39% | +12.53% | +52.19% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -3.56% | -15.28% | +6.07% | +17.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.87% | +5.85% | -8.91% | +11.36% | +2.62% | +1.44% | +4.12% | +30.21% | |||||
| 2025 | +6.01% | +14.27% | -1.17% | -2.35% | +6.64% | +2.55% | +0.84% | +5.99% | +10.10% | -1.28% | +2.27% | +10.55% | +67.90% |
| 2024 | -2.98% | -0.38% | +4.57% | +10.72% | +6.11% | -2.58% | +3.80% | -0.38% | +1.64% | +2.08% | +2.78% | +5.48% | +34.54% |
| 2023 | +18.55% | +3.71% | -8.14% | +5.63% | +3.50% | +7.60% | +5.46% | -9.57% | +5.74% | -7.93% | +7.21% | +5.49% | +39.49% |
| 2022 | +17.97% | -2.90% | +1.93% | -9.38% | +7.91% | -2.36% | -3.89% | -0.45% | -15.44% | -0.61% | +19.10% | +0.97% | +7.80% |
| 2021 | +0.92% | +13.61% | +0.57% | +7.14% | +3.72% | -10.91% | -4.44% | -2.85% | -1.10% | +14.99% | -7.95% | +8.93% | +20.86% |
| 2020 | -7.17% | -4.62% | -16.56% | -8.14% | -10.41% | +1.21% | -2.91% | -4.51% | -9.48% | +7.15% | +23.41% | +0.08% | -31.66% |
| 2019 | +2.48% | -0.59% | -0.61% | +7.37% | -5.32% | +2.38% | -3.79% | -9.35% | +6.60% | +0.08% | -1.40% | +4.91% | +1.43% |
| 2018 | +4.40% | -6.04% | -3.95% | +5.44% | -2.77% | -2.56% | +2.71% | -8.10% | -0.04% | -5.47% | +3.53% | -3.36% | -16.03% |
| 2017 | +6.02% | -2.99% | +1.29% | +0.86% | +6.86% | +6.66% | +7.98% | -2.41% | +2.09% | -0.29% | +1.80% | +4.01% | +36.02% |
Drawdown analysis of HSBC (HSBC)
The maximum drawdown for the HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 3810 trading sessions.
The current HSBC drawdown is -1.59%.
Since Nov 1, 1999 HSBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.45% | Oct 31, 2007 | 341 | Mar 11, 2009 | 3810 | Apr 30, 2024 | 4151 |
| -41.37% | Jan 26, 2001 | 161 | Sep 21, 2001 | 512 | Oct 3, 2003 | 673 |
| -22.63% | Dec 31, 1999 | 101 | May 25, 2000 | 50 | Aug 7, 2000 | 151 |
| -21.84% | Mar 5, 2025 | 24 | Apr 8, 2025 | 28 | May 19, 2025 | 52 |
| -16.23% | Feb 26, 2026 | 16 | Mar 20, 2026 | 19 | Apr 17, 2026 | 35 |
| -13.81% | Feb 17, 2004 | 63 | May 17, 2004 | 85 | Sep 17, 2004 | 148 |
| -12.15% | Nov 6, 2006 | 88 | Mar 16, 2007 | 139 | Oct 3, 2007 | 227 |
| -11.09% | Nov 6, 2000 | 17 | Nov 30, 2000 | 7 | Dec 11, 2000 | 24 |
| -11.01% | Oct 5, 2000 | 5 | Oct 12, 2000 | 15 | Nov 2, 2000 | 20 |
| -10.48% | Jul 31, 2024 | 3 | Aug 5, 2024 | 32 | Sep 19, 2024 | 35 |
| -9.50% | Jun 2, 2026 | 6 | Jun 10, 2026 | 5 | Jun 17, 2026 | 11 |
| -9.06% | Oct 3, 2025 | 11 | Oct 20, 2025 | 15 | Nov 10, 2025 | 26 |
| -8.89% | Dec 11, 2000 | 7 | Dec 20, 2000 | 19 | Jan 19, 2001 | 26 |
| -8.62% | Nov 12, 2004 | 92 | Mar 29, 2005 | 197 | Jan 6, 2006 | 289 |
| -8.13% | Sep 6, 2000 | 8 | Sep 18, 2000 | 13 | Oct 5, 2000 | 21 |
| -8.07% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -7.64% | May 10, 2006 | 23 | Jun 13, 2006 | 35 | Aug 2, 2006 | 58 |
| -7.29% | Jan 8, 2004 | 16 | Feb 2, 2004 | 10 | Feb 17, 2004 | 26 |
| -6.19% | Oct 5, 2007 | 14 | Oct 25, 2007 | 4 | Oct 31, 2007 | 18 |
| -6.14% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -6.12% | Nov 24, 1999 | 3 | Nov 30, 1999 | 8 | Dec 10, 1999 | 11 |
| -5.88% | Jul 23, 2025 | 6 | Jul 31, 2025 | 10 | Aug 14, 2025 | 16 |
| -5.17% | Nov 13, 2003 | 5 | Nov 20, 2003 | 6 | Dec 1, 2003 | 11 |
| -5.17% | Apr 17, 2026 | 12 | May 5, 2026 | 11 | May 20, 2026 | 23 |
| -4.74% | Nov 7, 2024 | 3 | Nov 12, 2024 | 12 | Nov 29, 2024 | 15 |