FoxScore

Analysis for HSBC

HSBA.UK · As of: 02/17/2026
Basic information
Type: Stock
Region: UK
Sector: Financials
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
HSBC is an international banking group serving retail, commercial and institutional clients. It earns income from net interest margins on lending and deposits and from fees across payments, cards, wealth management, markets activities and advisory services. Customers range from individuals and SMEs to large corporates and public-sector institutions. The business operates globally and is especially relevant in regions and corridors where cross-border trade, payments and international financing are important.
Overall score 72Performance 73Stability 66Trend 770255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

HSBC (HSBA.UK) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (73), Stability (66) and Trend (77). All three sub-scores are currently above average.

Performance scores 73 points (strong). Key strength: 5Y return at 199.3 %. Even the weakest return is still strong in absolute terms: 10Y return at 179.6 %.

Stability scores 66 points (strong). Key strength: Sharpe ratio (90d) at 1.98. Main drag: max drawdown (10Y) at -64.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 77 points (strong). Key strength: trend strength at 0.96. Main drag: Price is about 3.7 % above SMA50.

Overall, the score is shaped most by Trend; Stability trails and dampens the total. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does HSBC fit best in FoxScore?
HSBC looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for HSBC?
HSBC currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.