HDFC Bank Limited (HDB)
Company Info
| ISIN | US40415F1012 |
|---|---|
| CUSIP | 40415F101 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $159.13B |
|---|---|
| EPS (TTM) | $3.16 |
| PE Ratio | 19.81 |
| PEG Ratio | 0.97 |
| Total Revenue (TTM) | $2.77T |
| Gross Profit (TTM) | $2.71T |
| EBITDA (TTM) | $196.81B |
| Year Range | $51.56 - $66.67 |
| Target Price | $69.30 |
| Short % | 0.64% |
| Short Ratio | 5.40 |
Share Price Chart
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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. VTI, HDB vs. VOO, HDB vs. SCHD, HDB vs. BAC, HDB vs. SPY, HDB vs. JPM, HDB vs. ABBV, HDB vs. ICICIBANK.NS, 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.
Returns By Period
HDFC Bank Limited had a return of -5.64% year-to-date (YTD) and -4.34% in the last 12 months. Over the past 10 years, HDFC Bank Limited had an annualized return of 11.00%, while the S&P 500 benchmark had an annualized return of 10.92%, indicating that HDFC Bank Limited performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.64% | 17.95% |
| 1 month | 6.39% | 3.13% |
| 6 months | 14.66% | 9.95% |
| 1 year | -4.34% | 24.88% |
| 5 years (annualized) | 4.88% | 13.37% |
| 10 years (annualized) | 11.00% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.31% | -3.59% | 4.62% | 2.91% | 0.50% | 11.12% | -6.72% | 3.01% | -5.64% | ||||
| 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% |
| 2022 | 5.47% | -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% |
| 2018 | 6.81% | -10.51% | 1.64% | -3.00% | 11.07% | -0.79% | -1.60% | -2.00% | -7.08% | -5.52% | 14.07% | 2.14% | 2.43% |
| 2017 | 13.60% | 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% |
| 2015 | 12.28% | 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 38, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
HDFC Bank Limited granted a 1.11% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $1.39 | $1.19 | $0.53 | $0.00 | $0.43 | $0.28 | $0.26 | $0.21 | $0.19 | $0.50 | $0.15 |
Dividend yield | 1.11% | 2.08% | 1.74% | 0.81% | 0.00% | 0.67% | 0.55% | 0.50% | 0.70% | 0.61% | 1.97% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $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 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 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
Payout Ratio
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.
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 20.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Dec 7, 2007 | 242 | Nov 20, 2008 | 341 | Apr 1, 2010 | 583 |
| -54.28% | Jul 5, 2019 | 181 | Mar 23, 2020 | 161 | Nov 9, 2020 | 342 |
| -39.02% | Mar 12, 2021 | 293 | May 9, 2022 | — | — | — |
| -36.25% | May 9, 2013 | 77 | Aug 27, 2013 | 176 | May 9, 2014 | 253 |
| -34.36% | Oct 6, 2010 | 305 | Dec 19, 2011 | 196 | Sep 28, 2012 | 501 |
Volatility
Volatility Chart
The current HDFC Bank Limited volatility is 4.18%, 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.
Financials
Financial Performance
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
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 19.8. 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
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
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Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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| Income | |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |