ORANY vs. HDB
ORANY (Orange S.A) and HDB (HDFC Bank Limited) are both stocks. ORANY operates in Telecom Services (Communication Services), while HDB operates in Banks - Regional (Financial Services). Over the past 10 years, ORANY returned 8.48%/yr vs 5.90%/yr for HDB. At a 0.30 correlation, their price movements are largely independent.
Performance
ORANY vs. HDB - Performance Comparison
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Returns By Period
In the year-to-date period, ORANY achieves a 18.32% return, which is significantly higher than HDB's -28.87% return. Over the past 10 years, ORANY has outperformed HDB with an annualized return of 8.48%, while HDB has yielded a comparatively lower 5.90% annualized return.
ORANY
- 1D
- 0.00%
- 1M
- -6.89%
- YTD
- 18.32%
- 6M
- 19.32%
- 1Y
- 35.96%
- 3Y*
- 26.94%
- 5Y*
- 17.93%
- 10Y*
- 8.48%
HDB
- 1D
- 2.16%
- 1M
- 5.06%
- YTD
- -28.87%
- 6M
- -28.60%
- 1Y
- -29.19%
- 3Y*
- -7.12%
- 5Y*
- -5.24%
- 10Y*
- 5.90%
ORANY vs. HDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORANY Orange S.A | 18.32% | 79.38% | -7.70% | 23.28% | 0.00% | -3.50% | -14.18% | -5.31% | -2.39% | 20.06% |
HDB HDFC Bank Limited | -28.87% | 17.07% | -2.54% | 0.16% | 7.39% | -9.29% | 14.03% | 22.58% | 2.44% | 68.50% |
Correlation
The correlation between ORANY and HDB is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2001 | 0.30 |
The correlation between ORANY and HDB shifts across timeframes, from -0.04 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ORANY:
$70.28B
HDB:
$43.85B
ORANY:
€1.14
HDB:
₹179.48
ORANY:
14.81
HDB:
13.49
ORANY:
0.00
HDB:
0.20
ORANY:
0.60
HDB:
2.07
ORANY:
2.45
HDB:
0.72
ORANY:
€89.19B
HDB:
₹5.00T
ORANY:
€15.99B
HDB:
₹2.86T
ORANY:
€2.29B
HDB:
₹1.03T
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Return for Risk
ORANY vs. HDB — Risk / Return Rank
ORANY
HDB
ORANY vs. HDB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange S.A (ORANY) 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.
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.
| ORANY | HDB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +3.96 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.80 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | -0.71 | +4.66 |
| Martin ratioReturn relative to average drawdown | 8.92 | -1.40 | +10.32 |
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Drawdowns
ORANY vs. HDB - Drawdown Comparison
The maximum ORANY drawdown since its inception was -96.42%, which is greater than HDB's maximum drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for ORANY and HDB.
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Drawdown Indicators
| ORANY | HDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.42% | -67.93% | -28.49% |
Max Drawdown (1Y)Largest decline over 1 year | -9.16% | -40.98% | +31.82% |
Max Drawdown (3Y)Largest decline over 3 years | -17.72% | -40.98% | +23.26% |
Max Drawdown (5Y)Largest decline over 5 years | -27.73% | -40.98% | +13.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.92% | -54.28% | +15.36% |
Current DrawdownCurrent decline from peak | -56.60% | -33.33% | -23.27% |
Average DrawdownAverage peak-to-trough decline | -73.59% | -13.82% | -59.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 20.92% | -16.88% |
Volatility
ORANY vs. HDB - Volatility Comparison
The current volatility for Orange S.A (ORANY) is 7.23%, while HDFC Bank Limited (HDB) has a volatility of 7.83%. This indicates that ORANY 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.
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Volatility by Period
| ORANY | HDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.23% | 7.83% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 21.33% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 24.75% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.79% | 26.87% | -7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 29.09% | -8.32% |
Dividends
ORANY vs. HDB - Dividend Comparison
ORANY's dividend yield for the trailing twelve months is around 4.57%, less than HDB's 4.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 4.96% | 2.32% | 2.19% | 2.06% | 1.70% | 0.81% | 0.00% | 0.17% | 0.55% | 0.49% | 0.66% | 0.58% |
ORANY Orange S.A | 4.57% | 5.15% | 7.84% | 6.64% | 7.42% | 8.95% | 5.84% | 5.33% | 5.03% | 4.28% | 4.41% | 4.04% |
Financials
ORANY vs. HDB - Financials Comparison
This section allows you to compare key financial metrics between Orange S.A 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
ORANY vs. HDB - Profitability Comparison
ORANY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a gross profit of 4.78B and revenue of 23.96B. Therefore, the gross margin over that period was 19.9%.
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%.
ORANY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported an operating income of 3.19B and revenue of 23.96B, resulting in an operating margin of 13.3%.
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%.
ORANY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orange S.A reported a net income of 1.50B and revenue of 23.96B, resulting in a net margin of 6.3%.
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%.
Frequently Asked Questions
ORANY and HDB have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HDB has higher volatility (7.83%) compared to ORANY (7.23%). In terms of maximum drawdown, ORANY dropped -96.42% vs HDB's -67.93%.
ORANY currently has the higher Sharpe Ratio (1.52 vs -1.18), 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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