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 0.47, 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. JPM - Performance Comparison
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Key characteristics
HDB:
1.11
JPM:
1.09
HDB:
1.40
JPM:
1.77
HDB:
1.20
JPM:
1.26
HDB:
0.84
JPM:
1.43
HDB:
3.48
JPM:
4.82
HDB:
7.36%
JPM:
7.27%
HDB:
26.32%
JPM:
28.66%
HDB:
-67.92%
JPM:
-74.02%
HDB:
-10.50%
JPM:
-9.04%
Fundamentals
HDB:
$187.77B
JPM:
$701.75B
HDB:
$3.28
JPM:
$20.38
HDB:
22.43
JPM:
12.39
HDB:
0.97
JPM:
6.68
HDB:
0.07
JPM:
4.07
HDB:
3.04
JPM:
2.05
HDB:
$2.07T
JPM:
$228.61B
HDB:
$2.07T
JPM:
$186.05B
HDB:
$258.70B
JPM:
$104.01B
Returns By Period
In the year-to-date period, HDB achieves a 10.37% return, which is significantly higher than JPM's 6.78% return. Over the past 10 years, HDB has underperformed JPM with an annualized return of 10.69%, while JPM has yielded a comparatively higher 17.73% annualized return.
HDB
10.37%
7.34%
9.97%
28.86%
13.08%
10.69%
JPM
6.78%
8.00%
8.01%
31.11%
25.76%
17.73%
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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.
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Dividends
HDB vs. JPM - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 0.99%, less than JPM's 2.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 0.99% | 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. | 2.00% | 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.
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Volatility
HDB vs. JPM - Volatility Comparison
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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 May 2025, HDFC Bank Limited reported a gross profit of 613.22B and revenue of 613.22B. Therefore, the gross margin over that period was 100.0%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
HDB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HDFC Bank Limited reported an operating income of 528.05B and revenue of 613.22B, resulting in an operating margin of 86.1%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
HDB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HDFC Bank Limited reported a net income of 176.57B and revenue of 613.22B, resulting in a net margin of 28.8%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.