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HDFC Bank Limited (HDB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US40415F1012

CUSIP

40415F101

Sector

Financial Services

IPO Date

Jul 20, 2001

Highlights

Market Cap

$166.91B

EPS (TTM)

$3.12

PE Ratio

20.99

PEG Ratio

0.97

Total Revenue (TTM)

$2.08T

Gross Profit (TTM)

$2.08T

EBITDA (TTM)

$201.82B

Year Range

$51.56 - $68.50

Target Price

$75.39

Short %

0.68%

Short Ratio

6.80

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HDB vs. IBN HDB vs. VOO HDB vs. VTI HDB vs. SCHD HDB vs. BAC HDB vs. SPY HDB vs. JPM HDB vs. ICICIBANK.NS HDB vs. ABBV HDB vs. NASDX
Popular comparisons:
HDB vs. IBN HDB vs. VOO HDB vs. VTI HDB vs. SCHD HDB vs. BAC HDB vs. SPY HDB vs. JPM HDB vs. ICICIBANK.NS HDB vs. ABBV HDB vs. NASDX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in HDFC Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,342.09%
393.38%
HDB (HDFC Bank Limited)
Benchmark (^GSPC)

Returns By Period

HDFC Bank Limited had a return of -1.84% year-to-date (YTD) and -1.68% in the last 12 months. Over the past 10 years, HDFC Bank Limited had an annualized return of 11.02%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.


HDB

YTD

-1.84%

1M

0.96%

6M

2.58%

1Y

-1.68%

5Y*

1.66%

10Y*

11.02%

^GSPC (Benchmark)

YTD

25.25%

1M

0.08%

6M

9.66%

1Y

25.65%

5Y*

13.17%

10Y*

11.11%

Monthly Returns

The table below presents the monthly returns of HDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.31%-3.59%4.62%2.91%0.50%11.12%-6.72%3.01%2.37%0.75%5.92%-1.84%
2023-1.53%0.42%-1.43%4.69%-6.77%8.23%-2.04%-7.77%-5.30%-4.17%6.17%11.78%0.18%
20225.47%-9.41%-1.35%-9.98%5.47%-4.53%15.45%-2.79%-4.31%6.66%13.26%-3.06%7.44%
2021-0.22%9.76%-1.83%-9.54%8.89%-4.12%-3.12%10.97%-6.67%-1.61%-8.96%-0.61%-9.29%
2020-9.61%-4.24%-29.88%12.71%-3.51%8.68%2.84%6.10%0.73%14.97%20.13%4.72%14.03%
2019-5.18%2.95%14.63%-1.09%8.29%5.27%-11.42%-6.24%5.84%7.08%1.08%2.62%23.20%
20186.81%-10.51%1.64%-3.00%11.07%-0.79%-1.60%-2.00%-7.08%-5.52%14.07%2.14%2.43%
201713.60%4.00%4.92%5.84%10.29%-0.36%11.28%0.67%-1.09%-4.22%5.20%4.71%68.53%
2016-2.06%-12.45%16.68%2.01%2.37%3.76%4.40%3.44%0.33%-1.54%-8.84%-5.95%-0.86%
201512.28%8.83%-5.03%-3.48%4.89%2.16%3.21%-8.77%7.19%0.08%-4.94%5.99%22.14%
2014-9.15%7.35%22.15%-2.39%12.43%6.23%1.24%4.83%-6.26%12.56%1.64%-4.77%50.56%
2013-1.23%-5.40%-1.66%13.42%-5.18%-9.22%-9.22%-11.92%6.21%17.77%-8.47%3.80%-14.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HDB is 43, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HDB is 4343
Overall Rank
The Sharpe Ratio Rank of HDB is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of HDB is 3838
Sortino Ratio Rank
The Omega Ratio Rank of HDB is 3939
Omega Ratio Rank
The Calmar Ratio Rank of HDB is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HDB is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for HDFC Bank Limited (HDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HDB, currently valued at -0.04, compared to the broader market-4.00-2.000.002.00-0.042.07
The chart of Sortino ratio for HDB, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.132.76
The chart of Omega ratio for HDB, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for HDB, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.033.05
The chart of Martin ratio for HDB, currently valued at -0.10, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.1013.27
HDB
^GSPC

The current HDFC Bank Limited Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of HDFC Bank Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.04
2.07
HDB (HDFC Bank Limited)
Benchmark (^GSPC)

Dividends

Dividend History

HDFC Bank Limited provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.70$1.39$1.19$0.53$0.00$0.43$0.29$0.26$0.21$0.19$0.50$0.15

Dividend yield

1.07%2.08%1.74%0.81%0.00%0.68%0.55%0.50%0.70%0.61%1.99%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for HDFC Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.70
2023$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.00$0.00$1.39
2022$0.00$0.00$0.00$0.00$0.61$0.00$0.58$0.00$0.00$0.00$0.00$0.00$1.19
2021$0.00$0.00$0.00$0.00$0.00$0.26$0.26$0.00$0.00$0.00$0.00$0.00$0.53
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.32$0.11$0.00$0.00$0.00$0.00$0.00$0.43
2018$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2017$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2016$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2015$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.19
2014$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.00$0.50
2013$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
HDFC Bank Limited has a dividend yield of 1.07%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%21.6%
HDFC Bank Limited has a payout ratio of 21.57%, which is below the market average. This means HDFC Bank Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.31%
-1.91%
HDB (HDFC Bank Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the HDFC Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the HDFC Bank Limited was 67.92%, occurring on Nov 20, 2008. Recovery took 341 trading sessions.

The current HDFC Bank Limited drawdown is 17.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.92%Dec 7, 2007242Nov 20, 2008341Apr 1, 2010583
-54.28%Jul 5, 2019181Mar 23, 2020161Nov 9, 2020342
-39.02%Mar 12, 2021293May 9, 2022
-36.25%May 9, 201377Aug 27, 2013176May 9, 2014253
-34.36%Oct 6, 2010305Dec 19, 2011196Sep 28, 2012501

Volatility

Volatility Chart

The current HDFC Bank Limited volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.84%
3.82%
HDB (HDFC Bank Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of HDFC Bank Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of HDFC Bank Limited compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.021.0
The chart displays the price to earnings (P/E) ratio for HDB in comparison to other companies of the Banks - Regional industry. Currently, HDB has a PE value of 21.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.01.0
The chart displays the price to earnings to growth (PEG) ratio for HDB in comparison to other companies of the Banks - Regional industry. Currently, HDB has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for HDFC Bank Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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