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ASIANPAINT.NS vs. HDFCBANK.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

ASIANPAINT.NS vs. HDFCBANK.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Asian Paints Limited (ASIANPAINT.NS) and HDFC Bank Limited (HDFCBANK.NS).

Performance

ASIANPAINT.NS vs. HDFCBANK.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Asian Paints Limited (ASIANPAINT.NS) and HDFC Bank Limited (HDFCBANK.NS). The values are adjusted to include any dividend payments, if applicable.

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ASIANPAINT.NS vs. HDFCBANK.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ASIANPAINT.NS
Asian Paints Limited		-19.63%22.71%-32.18%11.11%-8.06%23.12%55.88%30.94%19.37%31.18%
HDFCBANK.NS
HDFC Bank Limited		-25.24%13.58%5.12%6.03%11.34%3.40%12.78%21.24%14.11%56.61%

Returns By Period

In the year-to-date period, ASIANPAINT.NS achieves a -19.63% return, which is significantly higher than HDFCBANK.NS's -25.24% return. Over the past 10 years, ASIANPAINT.NS has underperformed HDFCBANK.NS with an annualized return of 10.75%, while HDFCBANK.NS has yielded a comparatively higher 11.73% annualized return.

ASIANPAINT.NS

1D
2.80%
1M
-3.52%
YTD
-19.63%
6M
-4.56%
1Y
-2.86%
3Y*
-5.99%
5Y*
-1.84%
10Y*
10.75%

HDFCBANK.NS

1D
0.99%
1M
-15.85%
YTD
-25.24%
6M
-23.15%
1Y
-14.99%
3Y*
-1.40%
5Y*
0.98%
10Y*
11.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Asian Paints Limited

HDFC Bank Limited

Often compared with ASIANPAINT.NS:
ASIANPAINT.NS vs. BSE.NSASIANPAINT.NS vs. ^BSESNASIANPAINT.NS vs. PIIND.NSASIANPAINT.NS vs. ^GSPCASIANPAINT.NS vs. NFTY
Often compared with HDFCBANK.NS:
HDFCBANK.NS vs. INFYHDFCBANK.NS vs. ITC.NSHDFCBANK.NS vs. ICICIBANK.NSHDFCBANK.NS vs. SBIN.NSHDFCBANK.NS vs. KOTAKBANK.NSHDFCBANK.NS vs. NWG.LHDFCBANK.NS vs. LT.NS

Return for Risk

ASIANPAINT.NS vs. HDFCBANK.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASIANPAINT.NS
ASIANPAINT.NS Risk / Return Rank: 3232
Overall Rank
ASIANPAINT.NS Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ASIANPAINT.NS Sortino Ratio Rank: 2828
Sortino Ratio Rank
ASIANPAINT.NS Omega Ratio Rank: 2929
Omega Ratio Rank
ASIANPAINT.NS Calmar Ratio Rank: 3636
Calmar Ratio Rank
ASIANPAINT.NS Martin Ratio Rank: 3535
Martin Ratio Rank
HDFCBANK.NS
HDFCBANK.NS Risk / Return Rank: 99
Overall Rank
HDFCBANK.NS Sharpe Ratio Rank: 77
Sharpe Ratio Rank
HDFCBANK.NS Sortino Ratio Rank: 99
Sortino Ratio Rank
HDFCBANK.NS Omega Ratio Rank: 1010
Omega Ratio Rank
HDFCBANK.NS Calmar Ratio Rank: 2020
Calmar Ratio Rank
HDFCBANK.NS Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASIANPAINT.NS vs. HDFCBANK.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and HDFC Bank Limited (HDFCBANK.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

ASIANPAINT.NSHDFCBANK.NSDifference

Sharpe ratio

Return per unit of total volatility

-0.13

-0.87

+0.74

Sortino ratio

Return per unit of downside risk

-0.03

-1.13

+1.10

Omega ratio

Gain probability vs. loss probability

1.00

0.86

+0.14

Calmar ratio

Return relative to maximum drawdown

-0.13

-0.60

+0.47

Martin ratio

Return relative to average drawdown

-0.37

-2.38

+2.01

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASIANPAINT.NS vs. HDFCBANK.NS - Sharpe Ratio Comparison

The current ASIANPAINT.NS Sharpe Ratio is -0.13, which is higher than the HDFCBANK.NS Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of ASIANPAINT.NS and HDFCBANK.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

ASIANPAINT.NSHDFCBANK.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.13

-0.87

+0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.05

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.54

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.85

0.66

+0.19

Correlation

The correlation between ASIANPAINT.NS and HDFCBANK.NS is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ASIANPAINT.NS vs. HDFCBANK.NS - Dividend Comparison

ASIANPAINT.NS's dividend yield for the trailing twelve months is around 1.13%, less than HDFCBANK.NS's 1.82% yield.

TTM20252024202320222021202020192018201720162015
ASIANPAINT.NS
Asian Paints Limited		1.13%0.90%1.42%0.78%0.64%0.54%0.43%0.62%0.65%0.89%0.89%0.25%
HDFCBANK.NS
HDFC Bank Limited		1.82%1.36%1.10%1.11%0.95%0.44%0.00%0.78%0.61%0.59%0.79%0.74%

Drawdowns

ASIANPAINT.NS vs. HDFCBANK.NS - Drawdown Comparison

The maximum ASIANPAINT.NS drawdown since its inception was -44.93%, smaller than the maximum HDFCBANK.NS drawdown of -55.50%. Use the drawdown chart below to compare losses from any high point for ASIANPAINT.NS and HDFCBANK.NS.

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Drawdown Indicators

ASIANPAINT.NSHDFCBANK.NSDifference

Max Drawdown

Largest peak-to-trough decline

-44.93%

-55.50%

+10.57%

Max Drawdown (1Y)

Largest decline over 1 year

-28.54%

-27.44%

-1.10%

Max Drawdown (5Y)

Largest decline over 5 years

-39.04%

-27.44%

-11.60%

Max Drawdown (10Y)

Largest decline over 10 years

-39.04%

-40.47%

+1.43%

Current Drawdown

Current decline from peak

-35.68%

-26.72%

-8.96%

Average Drawdown

Average peak-to-trough decline

-9.27%

-10.38%

+1.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.24%

6.96%

+3.28%

Volatility

ASIANPAINT.NS vs. HDFCBANK.NS - Volatility Comparison

Asian Paints Limited (ASIANPAINT.NS) and HDFC Bank Limited (HDFCBANK.NS) have volatilities of 10.18% and 10.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ASIANPAINT.NSHDFCBANK.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.18%

10.33%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

18.63%

13.64%

+4.99%

Volatility (1Y)

Calculated over the trailing 1-year period

22.50%

17.78%

+4.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.58%

20.47%

+2.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.36%

22.18%

+2.18%

Financials

ASIANPAINT.NS vs. HDFCBANK.NS - Financials Comparison

This section allows you to compare key financial metrics between Asian Paints Limited and HDFC Bank Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items