CASH vs. HDB
CASH (Meta Financial Group, Inc.) and HDB (HDFC Bank Limited) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, CASH returned 17.45%/yr vs 5.53%/yr for HDB. At a 0.15 correlation, their price movements are largely independent.
Performance
CASH vs. HDB - Performance Comparison
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Returns By Period
In the year-to-date period, CASH achieves a 15.67% return, which is significantly higher than HDB's -32.29% return. Over the past 10 years, CASH has outperformed HDB with an annualized return of 17.45%, while HDB has yielded a comparatively lower 5.53% annualized return.
CASH
- 1D
- -2.54%
- 1M
- 2.73%
- YTD
- 15.67%
- 6M
- 11.54%
- 1Y
- 10.58%
- 3Y*
- 19.67%
- 5Y*
- 9.35%
- 10Y*
- 17.45%
HDB
- 1D
- 2.36%
- 1M
- 1.19%
- YTD
- -32.29%
- 6M
- -31.26%
- 1Y
- -31.53%
- 3Y*
- -7.62%
- 5Y*
- -6.14%
- 10Y*
- 5.53%
CASH vs. HDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 15.67% | -3.25% | 39.47% | 23.45% | -27.48% | 63.82% | 0.94% | 89.68% | -36.81% | -9.39% |
HDB HDFC Bank Limited | -32.29% | 17.07% | -2.54% | 0.16% | 7.39% | -9.29% | 14.03% | 22.58% | 2.44% | 68.50% |
Correlation
The correlation between CASH and HDB is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2001 | 0.15 |
The correlation between CASH and HDB shifts across timeframes, from 0.15 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CASH:
$1.78B
HDB:
$42.45B
CASH:
$8.39
HDB:
₹179.48
CASH:
9.78
HDB:
13.11
CASH:
0.61
HDB:
0.20
CASH:
2.89
HDB:
2.01
CASH:
2.09
HDB:
0.70
CASH:
$639.61M
HDB:
₹5.00T
CASH:
$477.70M
HDB:
₹2.86T
CASH:
$180.97M
HDB:
₹1.03T
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Return for Risk
CASH vs. HDB — Risk / Return Rank
CASH
HDB
CASH vs. HDB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Financial Group, Inc. (CASH) and HDFC Bank Limited (HDB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CASH | HDB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.77 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.77 | +1.25 |
| Martin ratioReturn relative to average drawdown | 0.95 | -1.56 | +2.51 |
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Drawdowns
CASH vs. HDB - Drawdown Comparison
The maximum CASH drawdown since its inception was -83.66%, which is greater than HDB's maximum drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for CASH and HDB.
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Drawdown Indicators
| CASH | HDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.66% | -67.93% | -15.73% |
Max Drawdown (1Y)Largest decline over 1 year | -22.21% | -40.98% | +18.77% |
Max Drawdown (3Y)Largest decline over 3 years | -25.20% | -40.98% | +15.78% |
Max Drawdown (5Y)Largest decline over 5 years | -50.84% | -40.98% | -9.86% |
Max Drawdown (10Y)Largest decline over 10 years | -64.90% | -54.28% | -10.62% |
Current DrawdownCurrent decline from peak | -17.86% | -36.54% | +18.68% |
Average DrawdownAverage peak-to-trough decline | -22.88% | -13.80% | -9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.12% | 20.22% | -9.10% |
Volatility
CASH vs. HDB - Volatility Comparison
Meta Financial Group, Inc. (CASH) and HDFC Bank Limited (HDB) have volatilities of 7.63% and 7.71%, 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
| CASH | HDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.71% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 22.75% | 21.21% | +1.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.84% | 24.63% | +4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.64% | 26.87% | +6.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.31% | 29.08% | +12.23% |
Dividends
CASH vs. HDB - Dividend Comparison
CASH's dividend yield for the trailing twelve months is around 0.24%, less than HDB's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH Meta Financial Group, Inc. | 0.24% | 0.28% | 0.27% | 0.38% | 0.46% | 0.34% | 0.55% | 0.55% | 0.96% | 0.56% | 0.51% | 1.13% |
HDB HDFC Bank Limited | 3.43% | 2.32% | 2.19% | 2.06% | 1.70% | 0.81% | 0.00% | 0.17% | 0.55% | 0.49% | 0.66% | 0.58% |
Financials
CASH vs. HDB - Financials Comparison
This section allows you to compare key financial metrics between Meta Financial Group, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
CASH vs. HDB - Profitability Comparison
CASH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported a gross profit of 0.00 and revenue of 151.18M. Therefore, the gross margin over that period was 0.0%.
HDB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported a gross profit of 693.21B and revenue of 1.19T. Therefore, the gross margin over that period was 58.4%.
CASH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported an operating income of 0.00 and revenue of 151.18M, resulting in an operating margin of 0.0%.
HDB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported an operating income of 281.02B and revenue of 1.19T, resulting in an operating margin of 23.7%.
CASH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Meta Financial Group, Inc. reported a net income of 72.84M and revenue of 151.18M, resulting in a net margin of 48.2%.
HDB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported a net income of 206.67B and revenue of 1.19T, resulting in a net margin of 17.4%.
Frequently Asked Questions
CASH and HDB have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HDB has higher volatility (7.71%) compared to CASH (7.63%). In terms of maximum drawdown, CASH dropped -83.66% vs HDB's -67.93%.
CASH currently has the higher Sharpe Ratio (0.37 vs -1.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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