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:
0.65
JPM:
2.62
HDB:
1.03
JPM:
3.39
HDB:
1.14
JPM:
1.51
HDB:
0.48
JPM:
6.15
HDB:
2.47
JPM:
17.59
HDB:
6.62%
JPM:
3.54%
HDB:
25.34%
JPM:
23.80%
HDB:
-67.92%
JPM:
-74.02%
HDB:
-23.52%
JPM:
-0.11%
Fundamentals
HDB:
$153.59B
JPM:
$773.79B
HDB:
$3.08
JPM:
$19.76
HDB:
19.56
JPM:
14.00
HDB:
0.97
JPM:
7.51
HDB:
$2.73T
JPM:
$177.39B
HDB:
$2.73T
JPM:
$177.39B
HDB:
$259.83B
JPM:
$118.91B
Returns By Period
In the year-to-date period, HDB achieves a -5.68% return, which is significantly lower than JPM's 15.98% return. Over the past 10 years, HDB has underperformed JPM with an annualized return of 8.30%, while JPM has yielded a comparatively higher 19.87% annualized return.
HDB
-5.68%
3.13%
-0.07%
13.25%
1.86%
8.30%
JPM
15.98%
6.73%
29.83%
58.03%
18.43%
19.87%
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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 1.15%, less than JPM's 1.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 1.15% | 1.09% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.50% | 0.70% | 0.61% | 1.99% |
JPM JPMorgan Chase & Co. | 1.74% | 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
HDFC Bank Limited (HDB) has a higher volatility of 6.63% compared to JPMorgan Chase & Co. (JPM) at 4.22%. 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.
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