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HSBC vs. WMT: A Head-to-Head Stock Comparison

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Here’s a clear look at HSBC and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

HSBC trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, WMT is a standard domestic listing.

SymbolHSBCWMT
Company NameHSBC Holdings plcWalmart Inc.
CountryUnited KingdomUnited States
GICS SectorFinancialsConsumer Staples
GICS IndustryBanksConsumer Staples Distribution & Retail
Market Capitalization223.80 billion USD773.94 billion USD
ExchangeNYSENYSE
Listing DateJuly 16, 1999August 25, 1972
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of HSBC and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

HSBC vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolHSBCWMT
5-Day Price Return-1.19%0.95%
13-Week Price Return9.69%-0.12%
26-Week Price Return7.90%-0.73%
52-Week Price Return43.36%27.47%
Month-to-Date Return3.58%-1.02%
Year-to-Date Return21.71%7.34%
10-Day Avg. Volume13.42M22.08M
3-Month Avg. Volume16.59M16.87M
3-Month Volatility17.01%18.69%
Beta1.560.67

Profitability

Return on Equity (TTM)

HSBC

13.86%

Banks Industry

Max
26.37%
Q3
15.92%
Median
12.25%
Q1
8.69%
Min
0.15%

HSBC’s Return on Equity of 13.86% is on par with the norm for the Banks industry, indicating its profitability relative to shareholder equity is typical for the sector.

WMT

21.67%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 21.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

HSBC vs. WMT: A comparison of their Return on Equity (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

HSBC

34.16%

Banks Industry

Max
54.20%
Q3
35.70%
Median
28.97%
Q1
22.53%
Min
6.98%

HSBC’s Net Profit Margin of 34.16% is aligned with the median group of its peers in the Banks industry. This indicates its ability to convert revenue into profit is typical for the sector.

WMT

2.75%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

HSBC vs. WMT: A comparison of their Net Profit Margin (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

HSBC

40.44%

Banks Industry

Max
63.35%
Q3
44.59%
Median
37.24%
Q1
28.25%
Min
13.37%

HSBC’s Operating Profit Margin of 40.44% is around the midpoint for the Banks industry, indicating that its efficiency in managing core business operations is typical for the sector.

WMT

4.33%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

HSBC vs. WMT: A comparison of their Operating Profit Margin (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

SymbolHSBCWMT
Return on Equity (TTM)13.86%21.67%
Return on Assets (TTM)0.85%7.23%
Net Profit Margin (TTM)34.16%2.75%
Operating Profit Margin (TTM)40.44%4.33%
Gross Profit Margin (TTM)--24.88%

Financial Strength

Current Ratio (MRQ)

HSBC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

WMT

0.78

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

WMT’s Current Ratio of 0.78 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HSBC vs. WMT: A comparison of their Current Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

HSBC

1.91

Banks Industry

Max
4.75
Q3
2.62
Median
1.02
Q1
0.39
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

WMT

0.63

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.63 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HSBC vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

HSBC

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

HSBC vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

SymbolHSBCWMT
Current Ratio (MRQ)--0.78
Quick Ratio (MRQ)--0.18
Debt-to-Equity Ratio (MRQ)1.910.63
Interest Coverage Ratio (TTM)--12.72

Growth

Revenue Growth

HSBC vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

HSBC vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

HSBC

6.14%

Banks Industry

Max
10.27%
Q3
5.83%
Median
3.81%
Q1
2.50%
Min
0.00%

With a Dividend Yield of 6.14%, HSBC offers a more attractive income stream than most of its peers in the Banks industry, signaling a strong commitment to shareholder returns.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

HSBC vs. WMT: A comparison of their Dividend Yield (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

HSBC

71.79%

Banks Industry

Max
147.07%
Q3
80.55%
Median
54.40%
Q1
35.71%
Min
0.00%

HSBC’s Dividend Payout Ratio of 71.79% is within the typical range for the Banks industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WMT

36.65%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HSBC vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

SymbolHSBCWMT
Dividend Yield (TTM)6.14%0.87%
Dividend Payout Ratio (TTM)71.79%36.65%

Valuation

Price-to-Earnings Ratio (TTM)

HSBC

8.44

Banks Industry

Max
20.05
Q3
12.65
Median
10.21
Q1
7.54
Min
2.74

HSBC’s P/E Ratio of 8.44 is within the middle range for the Banks industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

WMT

42.33

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 42.33 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

HSBC vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

HSBC

1.74

Banks Industry

Max
5.06
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

WMT

1.16

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

WMT’s P/S Ratio of 1.16 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HSBC vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

HSBC

1.08

Banks Industry

Max
2.18
Q3
1.36
Median
1.09
Q1
0.81
Min
0.20

HSBC’s P/B Ratio of 1.08 is within the conventional range for the Banks industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

WMT

9.29

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

WMT’s P/B Ratio of 9.29 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

HSBC vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Banks and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

SymbolHSBCWMT
Price-to-Earnings Ratio (TTM)8.4442.33
Price-to-Sales Ratio (TTM)1.741.16
Price-to-Book Ratio (MRQ)1.089.29
Price-to-Free Cash Flow Ratio (TTM)4.6558.95