HDB vs. IBN
Compare and contrast key facts about HDFC Bank Limited (HDB) and ICICI Bank Limited (IBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDB or IBN.
Correlation
The correlation between HDB and IBN is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HDB vs. IBN - Performance Comparison
Key characteristics
HDB:
1.13
IBN:
1.37
HDB:
1.59
IBN:
1.94
HDB:
1.23
IBN:
1.27
HDB:
0.95
IBN:
2.31
HDB:
3.91
IBN:
5.45
HDB:
7.40%
IBN:
5.77%
HDB:
25.69%
IBN:
23.00%
HDB:
-67.92%
IBN:
-86.09%
HDB:
-8.52%
IBN:
0.00%
Fundamentals
HDB:
$183.75B
IBN:
$118.31B
HDB:
$3.13
IBN:
$1.60
HDB:
23.02
IBN:
20.76
HDB:
0.97
IBN:
0.00
HDB:
0.07
IBN:
0.07
HDB:
3.14
IBN:
3.47
HDB:
$2.07T
IBN:
$1.92T
HDB:
$2.07T
IBN:
$2.14T
HDB:
$258.70B
IBN:
$177.75B
Returns By Period
In the year-to-date period, HDB achieves a 12.81% return, which is significantly higher than IBN's 11.25% return. Over the past 10 years, HDB has underperformed IBN with an annualized return of 10.82%, while IBN has yielded a comparatively higher 14.82% annualized return.
HDB
12.81%
14.04%
18.35%
27.00%
13.93%
10.82%
IBN
11.25%
8.49%
12.23%
31.75%
29.11%
14.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HDB vs. IBN — Risk-Adjusted Performance Rank
HDB
IBN
HDB vs. IBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HDFC Bank Limited (HDB) and ICICI Bank Limited (IBN). 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.
Dividends
HDB vs. IBN - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 0.97%, more than IBN's 0.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 0.97% | 1.09% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.51% | 0.70% | 0.61% | 1.97% |
IBN ICICI Bank Limited | 0.72% | 0.80% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% |
Drawdowns
HDB vs. IBN - Drawdown Comparison
The maximum HDB drawdown since its inception was -67.92%, smaller than the maximum IBN drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for HDB and IBN. For additional features, visit the drawdowns tool.
Volatility
HDB vs. IBN - Volatility Comparison
HDFC Bank Limited (HDB) has a higher volatility of 8.44% compared to ICICI Bank Limited (IBN) at 7.41%. This indicates that HDB's price experiences larger fluctuations and is considered to be riskier than IBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HDB vs. IBN - Financials Comparison
This section allows you to compare key financial metrics between HDFC Bank Limited and ICICI 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