HDB vs. JPM
Compare and contrast key facts about HDFC Bank Limited (HDB) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDB or JPM.
Correlation
The correlation between HDB and JPM is 0.38, 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.
Performance
HDB vs. JPM - Performance Comparison
Key characteristics
HDB:
1.13
JPM:
1.10
HDB:
1.59
JPM:
1.62
HDB:
1.23
JPM:
1.24
HDB:
0.95
JPM:
1.28
HDB:
3.91
JPM:
4.69
HDB:
7.40%
JPM:
6.66%
HDB:
25.69%
JPM:
28.44%
HDB:
-67.92%
JPM:
-74.02%
HDB:
-8.52%
JPM:
-16.63%
Fundamentals
HDB:
$183.75B
JPM:
$644.64B
HDB:
$3.13
JPM:
$20.39
HDB:
23.02
JPM:
11.38
HDB:
0.97
JPM:
6.27
HDB:
0.07
JPM:
3.82
HDB:
3.14
JPM:
1.93
HDB:
$2.07T
JPM:
$204.37B
HDB:
$2.07T
JPM:
$180.79B
HDB:
$258.70B
JPM:
$100.17B
Returns By Period
In the year-to-date period, HDB achieves a 12.81% return, which is significantly higher than JPM's -2.13% return. Over the past 10 years, HDB has underperformed JPM with an annualized return of 10.82%, while JPM has yielded a comparatively higher 17.27% annualized return.
HDB
12.81%
14.04%
18.35%
27.00%
13.93%
10.82%
JPM
-2.13%
-2.39%
4.09%
30.95%
22.93%
17.27%
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Risk-Adjusted Performance
HDB vs. JPM — Risk-Adjusted Performance Rank
HDB
JPM
HDB vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HDFC Bank Limited (HDB) and JPMorgan Chase & Co. (JPM). 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. JPM - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 0.97%, less than JPM's 2.18% 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% |
JPM JPMorgan Chase & Co. | 2.18% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
HDB vs. JPM - Drawdown Comparison
The maximum HDB drawdown since its inception was -67.92%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for HDB and JPM. For additional features, visit the drawdowns tool.
Volatility
HDB vs. JPM - Volatility Comparison
The current volatility for HDFC Bank Limited (HDB) is 8.44%, while JPMorgan Chase & Co. (JPM) has a volatility of 15.36%. This indicates that HDB experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HDB vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between HDFC Bank Limited and JPMorgan Chase & Co.. 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