HDB vs. OTGLY
HDB (HDFC Bank Limited) and OTGLY (CD Projekt SA) are both stocks. HDB operates in Banks - Regional (Financial Services), while OTGLY operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, HDB returned -5.60%/yr vs 5.60%/yr for OTGLY. At a 0.18 correlation, their price movements are largely independent.
Performance
HDB vs. OTGLY - Performance Comparison
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Returns By Period
In the year-to-date period, HDB achieves a -30.37% return, which is significantly lower than OTGLY's -9.97% return.
HDB
- 1D
- -0.28%
- 1M
- 2.84%
- YTD
- -30.37%
- 6M
- -29.87%
- 1Y
- -30.58%
- 3Y*
- -7.78%
- 5Y*
- -5.60%
- 10Y*
- 5.67%
OTGLY
- 1D
- -1.76%
- 1M
- -14.07%
- YTD
- -9.97%
- 6M
- -9.97%
- 1Y
- -17.30%
- 3Y*
- 18.35%
- 5Y*
- 5.60%
- 10Y*
- —
HDB vs. OTGLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | -30.37% | 17.07% | -2.54% | 0.16% | 7.39% | -9.29% | 14.03% | 3.23% |
OTGLY CD Projekt SA | -9.97% | 45.91% | 61.94% | -1.93% | -35.57% | -35.49% | -11.63% | 20.12% |
Correlation
The correlation between HDB and OTGLY is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2019 | 0.18 |
The correlation between HDB and OTGLY shifts across timeframes, from 0.18 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
HDB:
$42.93B
OTGLY:
$6.10B
HDB:
₹179.48
OTGLY:
PLN 1.30
HDB:
13.20
OTGLY:
43.47
HDB:
0.20
OTGLY:
1.58
HDB:
2.03
OTGLY:
28.69
HDB:
0.71
OTGLY:
6.69
HDB:
₹5.00T
OTGLY:
PLN 793.53M
HDB:
₹2.86T
OTGLY:
PLN 740.43M
HDB:
₹1.03T
OTGLY:
PLN 501.48M
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Return for Risk
HDB vs. OTGLY — Risk / Return Rank
HDB
OTGLY
HDB vs. OTGLY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HDFC Bank Limited (HDB) and CD Projekt SA (OTGLY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HDB | OTGLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.95 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.66 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.47 | -1.30 | -0.17 |
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Drawdowns
HDB vs. OTGLY - Drawdown Comparison
The maximum HDB drawdown since its inception was -67.93%, smaller than the maximum OTGLY drawdown of -86.54%. Use the drawdown chart below to compare losses from any high point for HDB and OTGLY.
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Drawdown Indicators
| HDB | OTGLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.93% | -86.54% | +18.61% |
Max Drawdown (1Y)Largest decline over 1 year | -40.98% | -26.24% | -14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -40.98% | -41.33% | +0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -40.98% | -68.83% | +27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -54.28% | — | — |
Current DrawdownCurrent decline from peak | -34.74% | -48.95% | +14.21% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -54.00% | +40.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.81% | 13.31% | +7.50% |
Volatility
HDB vs. OTGLY - Volatility Comparison
The current volatility for HDFC Bank Limited (HDB) is 7.58%, while CD Projekt SA (OTGLY) has a volatility of 10.63%. This indicates that HDB experiences smaller price fluctuations and is considered to be less risky than OTGLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDB | OTGLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 10.63% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 21.32% | 30.61% | -9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 37.94% | -13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 46.35% | -19.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.09% | 59.11% | -30.02% |
Dividends
HDB vs. OTGLY - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 5.07%, more than OTGLY's 0.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 5.07% | 2.32% | 2.19% | 2.06% | 1.70% | 0.81% | 0.00% | 0.17% | 0.55% | 0.49% | 0.66% | 0.58% |
OTGLY CD Projekt SA | 0.44% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HDB vs. OTGLY - Financials Comparison
This section allows you to compare key financial metrics between HDFC Bank Limited and CD Projekt SA. 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. OTGLY - Profitability Comparison
HDB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported a gross profit of 693.21B and revenue of 1.19T. Therefore, the gross margin over that period was 58.4%.
OTGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a gross profit of 177.25M and revenue of 191.11M. Therefore, the gross margin over that period was 92.8%.
HDB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported an operating income of 281.02B and revenue of 1.19T, resulting in an operating margin of 23.7%.
OTGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported an operating income of 96.58M and revenue of 191.11M, resulting in an operating margin of 50.5%.
HDB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HDFC Bank Limited reported a net income of 206.67B and revenue of 1.19T, resulting in a net margin of 17.4%.
OTGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a net income of 106.20M and revenue of 191.11M, resulting in a net margin of 55.6%.
Frequently Asked Questions
HDB and OTGLY have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTGLY has higher volatility (10.63%) compared to HDB (7.58%). In terms of maximum drawdown, HDB dropped -67.93% vs OTGLY's -86.54%.
OTGLY currently has the higher Sharpe Ratio (-0.46 vs -1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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