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:
-0.03
JPM:
1.97
HDB:
0.14
JPM:
2.70
HDB:
1.02
JPM:
1.40
HDB:
-0.03
JPM:
4.55
HDB:
-0.07
JPM:
13.24
HDB:
11.75%
JPM:
3.48%
HDB:
28.01%
JPM:
23.42%
HDB:
-67.92%
JPM:
-74.02%
HDB:
-18.40%
JPM:
-5.07%
Fundamentals
HDB:
$166.91B
JPM:
$671.06B
HDB:
$3.12
JPM:
$17.99
HDB:
20.99
JPM:
13.25
HDB:
0.97
JPM:
4.74
HDB:
$2.08T
JPM:
$170.11B
HDB:
$2.08T
JPM:
$169.52B
HDB:
$201.82B
JPM:
$118.87B
Returns By Period
In the year-to-date period, HDB achieves a -3.14% return, which is significantly lower than JPM's 43.02% return. Over the past 10 years, HDB has underperformed JPM with an annualized return of 10.74%, while JPM has yielded a comparatively higher 17.53% annualized return.
HDB
-3.14%
1.48%
2.51%
-2.42%
1.20%
10.74%
JPM
43.02%
-1.32%
22.46%
45.24%
14.90%
17.53%
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Risk-Adjusted Performance
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 1.08%, less than JPM's 1.94% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Bank Limited | 1.08% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.50% | 0.70% | 0.61% | 1.99% | 0.89% |
JPMorgan Chase & Co. | 1.94% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
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
HDFC Bank Limited (HDB) and JPMorgan Chase & Co. (JPM) have volatilities of 5.71% and 5.60%, 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.
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