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HBT vs. HDB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HBT and HDB is 0.28, 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.


-0.50.00.51.00.3

Performance

HBT vs. HDB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HBT Financial, Inc. (HBT) and HDFC Bank Limited (HDB). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.33%
0.50%
HBT
HDB

Key characteristics

Sharpe Ratio

HBT:

0.96

HDB:

0.53

Sortino Ratio

HBT:

1.69

HDB:

0.88

Omega Ratio

HBT:

1.20

HDB:

1.12

Calmar Ratio

HBT:

1.66

HDB:

0.40

Martin Ratio

HBT:

4.37

HDB:

2.00

Ulcer Index

HBT:

7.16%

HDB:

6.69%

Daily Std Dev

HBT:

32.75%

HDB:

25.20%

Max Drawdown

HBT:

-53.95%

HDB:

-67.92%

Current Drawdown

HBT:

-1.57%

HDB:

-22.86%

Fundamentals

Market Cap

HBT:

$801.61M

HDB:

$154.31B

EPS

HBT:

$2.26

HDB:

$3.09

PE Ratio

HBT:

11.24

HDB:

19.58

Total Revenue (TTM)

HBT:

$212.77M

HDB:

$2.73T

Gross Profit (TTM)

HBT:

$212.82M

HDB:

$2.73T

EBITDA (TTM)

HBT:

$74.35M

HDB:

$259.83B

Returns By Period

In the year-to-date period, HBT achieves a 15.85% return, which is significantly higher than HDB's -4.87% return.


HBT

YTD

15.85%

1M

14.03%

6M

19.34%

1Y

35.76%

5Y*

11.03%

10Y*

N/A

HDB

YTD

-4.87%

1M

4.02%

6M

0.50%

1Y

12.16%

5Y*

2.36%

10Y*

8.39%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

HBT vs. HDB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBT
The Risk-Adjusted Performance Rank of HBT is 7777
Overall Rank
The Sharpe Ratio Rank of HBT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of HBT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HBT is 6969
Omega Ratio Rank
The Calmar Ratio Rank of HBT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of HBT is 7878
Martin Ratio Rank

HDB
The Risk-Adjusted Performance Rank of HDB is 6161
Overall Rank
The Sharpe Ratio Rank of HDB is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of HDB is 5555
Sortino Ratio Rank
The Omega Ratio Rank of HDB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of HDB is 6363
Calmar Ratio Rank
The Martin Ratio Rank of HDB is 6666
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.

HBT vs. HDB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HBT Financial, Inc. (HBT) 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.


Sharpe ratio
The chart of Sharpe ratio for HBT, currently valued at 0.96, compared to the broader market-2.000.002.000.960.53
The chart of Sortino ratio for HBT, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.006.001.690.88
The chart of Omega ratio for HBT, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.12
The chart of Calmar ratio for HBT, currently valued at 1.66, compared to the broader market0.002.004.006.001.660.40
The chart of Martin ratio for HBT, currently valued at 4.37, compared to the broader market0.0010.0020.0030.004.372.00
HBT
HDB

The current HBT Sharpe Ratio is 0.96, which is higher than the HDB Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of HBT and HDB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00SeptemberOctoberNovemberDecember2025February
0.96
0.53
HBT
HDB

Dividends

HBT vs. HDB - Dividend Comparison

HBT's dividend yield for the trailing twelve months is around 3.10%, more than HDB's 1.14% yield.


TTM20242023202220212020201920182017201620152014
HBT
HBT Financial, Inc.
3.10%3.47%3.22%3.27%3.20%3.96%0.00%0.00%0.00%0.00%0.00%0.00%
HDB
HDFC Bank Limited
1.14%1.09%2.08%1.74%0.81%0.00%0.68%0.55%0.50%0.70%0.61%1.99%

Drawdowns

HBT vs. HDB - Drawdown Comparison

The maximum HBT drawdown since its inception was -53.95%, smaller than the maximum HDB drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for HBT and HDB. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.57%
-22.86%
HBT
HDB

Volatility

HBT vs. HDB - Volatility Comparison

HBT Financial, Inc. (HBT) has a higher volatility of 9.90% compared to HDFC Bank Limited (HDB) at 6.54%. This indicates that HBT's price experiences larger fluctuations and is considered to be riskier than HDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.90%
6.54%
HBT
HDB

Financials

HBT vs. HDB - Financials Comparison

This section allows you to compare key financial metrics between HBT Financial, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

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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