HDFC Bank Limited (HDB)

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HDFC Bank Limited (HDB) is down 33.4% since the beginning of the year. At $24 per share, HDB is trading 38.2% below its 52-week high of $39. Investors who bought $1,000 worth of HDB shares 5 years ago would now be looking at an investment worth $754.

HDFC Bank Limited (HDB) has returned -33.41% so far this year and -36.14% over the past 12 months. Over the last ten years, HDB has returned 4.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jul 20, 2001, HDB's average daily return is +0.09%, while the average monthly return is +1.68%. At this rate, an investment would double in approximately 3.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2009 with a return of +34.4%, while the worst month was Mar 2020 at -29.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HDB closed higher 51% of trading days. The best single day was Mar 23, 2009 with a return of +23.4%, while the worst single day was Sep 17, 2001 at -19.5%.

HDFC Bank Limited has an annualized alpha of 12.86%, beta of 1.09, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 20, 2001.

• This stock captured 132.26% of S&P 500 Index gains but only 92.69% of its losses - a favorable profile for investors.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

HDB ranks 4 for risk / return — above 4% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

HDFC Bank Limited provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 67.93%, occurring on Nov 20, 2008. Recovery took 341 trading sessions.

The current HDFC Bank Limited drawdown is 37.58%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how HDFC Bank Limited is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.