IBN vs. HDB
Compare and contrast key facts about ICICI Bank Limited (IBN) and HDFC Bank Limited (HDB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBN or HDB.
Correlation
The correlation between IBN and HDB is 0.61, 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
IBN vs. HDB - Performance Comparison
Key characteristics
IBN:
0.74
HDB:
0.48
IBN:
1.17
HDB:
0.81
IBN:
1.16
HDB:
1.11
IBN:
1.22
HDB:
0.36
IBN:
3.35
HDB:
1.79
IBN:
4.96%
HDB:
6.74%
IBN:
22.28%
HDB:
25.21%
IBN:
-86.09%
HDB:
-67.92%
IBN:
-10.34%
HDB:
-24.34%
Fundamentals
IBN:
$102.56B
HDB:
$154.93B
IBN:
$1.58
HDB:
$3.09
IBN:
18.28
HDB:
19.66
IBN:
0.00
HDB:
0.97
IBN:
$2.59T
HDB:
$2.73T
IBN:
$2.82T
HDB:
$2.73T
IBN:
$174.73B
HDB:
$259.83B
Returns By Period
In the year-to-date period, IBN achieves a -4.22% return, which is significantly higher than HDB's -6.70% return. Over the past 10 years, IBN has outperformed HDB with an annualized return of 12.25%, while HDB has yielded a comparatively lower 8.16% annualized return.
IBN
-4.22%
3.55%
0.92%
13.16%
14.34%
12.25%
HDB
-6.70%
1.22%
-0.72%
11.41%
1.96%
8.16%
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Risk-Adjusted Performance
IBN vs. HDB — Risk-Adjusted Performance Rank
IBN
HDB
IBN vs. HDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (IBN) and HDFC Bank Limited (HDB). 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
IBN vs. HDB - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.84%, less than HDB's 1.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.84% | 0.80% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% |
HDB HDFC Bank Limited | 1.17% | 1.09% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.50% | 0.70% | 0.61% | 1.99% |
Drawdowns
IBN vs. HDB - Drawdown Comparison
The maximum IBN drawdown since its inception was -86.09%, which is greater than HDB's maximum drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for IBN and HDB. For additional features, visit the drawdowns tool.
Volatility
IBN vs. HDB - Volatility Comparison
The current volatility for ICICI Bank Limited (IBN) is 5.98%, while HDFC Bank Limited (HDB) has a volatility of 6.84%. This indicates that IBN experiences smaller price fluctuations and is considered to be less risky than HDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBN vs. HDB - Financials Comparison
This section allows you to compare key financial metrics between ICICI Bank Limited and HDFC Bank Limited. 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