HDB vs. JPM
Compare and contrast key facts about HDFC Bank Limited (HDB) and JPMorgan Chase & Co. (JPM).
Performance
HDB vs. JPM - Performance Comparison
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HDB vs. JPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | -31.91% | 17.07% | -2.54% | 0.16% | 7.39% | -9.29% | 14.03% | 22.58% | 2.44% | 68.50% |
JPM JPMorgan Chase & Co. | -8.30% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 26.76% |
Fundamentals
HDB:
$128.13B
JPM:
$821.79B
HDB:
$139.33
JPM:
$20.42
HDB:
0.18
JPM:
14.41
HDB:
0.01
JPM:
1.59
HDB:
0.03
JPM:
3.20
HDB:
0.02
JPM:
2.40
HDB:
$4.50T
JPM:
$256.52B
HDB:
$2.32T
JPM:
$168.20B
HDB:
$905.96B
JPM:
$78.84B
Returns By Period
In the year-to-date period, HDB achieves a -31.91% return, which is significantly lower than JPM's -8.30% return. Over the past 10 years, HDB has underperformed JPM with an annualized return of 6.14%, while JPM has yielded a comparatively higher 20.45% annualized return.
HDB
- 1D
- 3.24%
- 1M
- -21.88%
- YTD
- -31.91%
- 6M
- -27.17%
- 1Y
- -23.38%
- 3Y*
- -7.23%
- 5Y*
- -6.76%
- 10Y*
- 6.14%
JPM
- 1D
- 3.66%
- 1M
- -2.04%
- YTD
- -8.30%
- 6M
- -5.87%
- 1Y
- 22.38%
- 3Y*
- 34.32%
- 5Y*
- 16.79%
- 10Y*
- 20.45%
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Return for Risk
HDB vs. JPM — Risk / Return Rank
HDB
JPM
HDB vs. JPM - Risk-Adjusted Trends 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.
| HDB | JPM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | 0.89 | -1.88 |
Sortino ratioReturn per unit of downside risk | -1.32 | 1.28 | -2.61 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.18 | -0.35 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.53 | -2.13 |
Martin ratioReturn relative to average drawdown | -1.92 | 4.16 | -6.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDB | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | 0.89 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.69 | -0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.75 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.34 | +0.10 |
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.
Dividends
HDB vs. JPM - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 3.41%, more than JPM's 1.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 3.41% | 2.32% | 2.19% | 2.06% | 1.70% | 0.81% | 0.00% | 0.17% | 0.55% | 0.49% | 0.66% | 0.58% |
JPM JPMorgan Chase & Co. | 1.97% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Drawdowns
HDB vs. JPM - Drawdown Comparison
The maximum HDB drawdown since its inception was -67.93%, smaller than the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for HDB and JPM.
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Drawdown Indicators
| HDB | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.93% | -76.16% | +8.23% |
Max Drawdown (1Y)Largest decline over 1 year | -38.18% | -15.47% | -22.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.18% | -38.77% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | -43.63% | -10.65% |
Current DrawdownCurrent decline from peak | -36.18% | -12.09% | -24.09% |
Average DrawdownAverage peak-to-trough decline | -13.62% | -17.66% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.98% | 5.67% | +6.31% |
Volatility
HDB vs. JPM - Volatility Comparison
HDFC Bank Limited (HDB) has a higher volatility of 11.06% compared to JPMorgan Chase & Co. (JPM) at 6.34%. This indicates that HDB's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDB | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.06% | 6.34% | +4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.15% | 17.19% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.74% | 25.25% | -1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.82% | 24.34% | +2.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 27.38% | +1.44% |
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
HDB vs. JPM - Profitability Comparison
HDB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, HDFC Bank Limited reported a gross profit of 781.29B and revenue of 1.28T. Therefore, the gross margin over that period was 61.1%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.
HDB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, HDFC Bank Limited reported an operating income of 271.85B and revenue of 1.28T, resulting in an operating margin of 21.2%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.
HDB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, HDFC Bank Limited reported a net income of 199.71B and revenue of 1.28T, resulting in a net margin of 15.6%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.