OTGLY vs. HDB

Last updated Apr 2, 2026

Compare and contrast key facts about CD Projekt SA (OTGLY) and HDFC Bank Limited (HDB).

Performance

OTGLY vs. HDB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CD Projekt SA (OTGLY) and HDFC Bank Limited (HDB). The values are adjusted to include any dividend payments, if applicable.

OTGLY vs. HDB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
OTGLY CD Projekt SA	-2.57%	45.91%	61.94%	-1.93%	-35.57%	-35.49%	-11.63%	20.12%
HDB HDFC Bank Limited	-31.86%	17.07%	-2.54%	0.16%	7.39%	-9.29%	14.03%	3.17%

Fundamentals

Market Cap OTGLY : $6.56B HDB : $128.23B
EPS OTGLY : $1.25 HDB : $139.33
PE Ratio OTGLY : 13.07 HDB : 0.18
PEG Ratio OTGLY : 0.48 HDB : 0.01
PS Ratio OTGLY : 7.94 HDB : 0.03
PB Ratio OTGLY : 2.00 HDB : 0.02
Total Revenue (TTM) OTGLY : $828.73M HDB : $4.50T
Gross Profit (TTM) OTGLY : $743.01M HDB : $2.32T
EBITDA (TTM) OTGLY : $506.14M HDB : $905.96B

Returns By Period

In the year-to-date period, OTGLY achieves a -2.57% return, which is significantly higher than HDB's -31.86% return.

OTGLY

• 1D: 0.06%
• 1M: -3.15%
• YTD: -2.57%
• 6M: -13.42%
• 1Y: 21.88%
• 3Y*: 37.69%
• 5Y*: 6.15%
• 10Y*: —

HDB

• 1D: 0.08%
• 1M: -21.10%
• YTD: -31.86%
• 6M: -26.33%
• 1Y: -21.92%
• 3Y*: -7.20%
• 5Y*: -6.75%
• 10Y*: 6.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

OTGLY vs. HDB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OTGLY

OTGLY Risk / Return Rank: 57
OTGLY Sharpe Ratio Rank: 60
OTGLY Sortino Ratio Rank: 57
OTGLY Omega Ratio Rank: 54
OTGLY Calmar Ratio Rank: 57
OTGLY Martin Ratio Rank: 56

HDB

HDB Risk / Return Rank: 9
HDB Sharpe Ratio Rank: 5
HDB Sortino Ratio Rank: 8
HDB Omega Ratio Rank: 9
HDB Calmar Ratio Rank: 20
HDB Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OTGLY vs. HDB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CD Projekt SA (OTGLY) 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.

	OTGLY	HDB	Difference
Sharpe ratio Return per unit of total volatility	0.56	-0.93	+1.49
Sortino ratio Return per unit of downside risk	1.11	-1.23	+2.33
Omega ratio Gain probability vs. loss probability	1.13	0.85	+0.28
Calmar ratio Return relative to maximum drawdown	0.71	-0.61	+1.32
Martin ratio Return relative to average drawdown	1.53	-1.91	+3.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

OTGLY vs. HDB - Sharpe Ratio Comparison

The current OTGLY Sharpe Ratio is 0.56, which is higher than the HDB Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of OTGLY and HDB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	OTGLY	HDB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	-0.93	+1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.13	-0.25	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.21	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.43	-0.43

Correlation

The correlation between OTGLY and HDB is 0.17, 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.

Dividends

OTGLY vs. HDB - Dividend Comparison

OTGLY's dividend yield for the trailing twelve months is around 0.41%, less than HDB's 3.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
OTGLY CD Projekt SA	0.41%	0.40%	0.88%	0.84%	0.70%	1.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDB HDFC Bank Limited	3.41%	2.32%	2.19%	2.06%	1.70%	0.81%	0.00%	0.17%	0.55%	0.49%	0.66%	0.58%

Drawdowns

OTGLY vs. HDB - Drawdown Comparison

The maximum OTGLY drawdown since its inception was -86.54%, which is greater than HDB's maximum drawdown of -67.93%. Use the drawdown chart below to compare losses from any high point for OTGLY and HDB.

Drawdown Indicators

	OTGLY	HDB	Difference
Max Drawdown Largest peak-to-trough decline	-86.54%	-67.93%	-18.61%
Max Drawdown (1Y) Largest decline over 1 year	-24.26%	-38.18%	+13.92%
Max Drawdown (5Y) Largest decline over 5 years	-70.38%	-38.18%	-32.20%
Max Drawdown (10Y) Largest decline over 10 years	—	-54.28%	—
Current Drawdown Current decline from peak	-44.75%	-36.13%	-8.62%
Average Drawdown Average peak-to-trough decline	-54.47%	-13.62%	-40.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.18%	12.20%	-1.02%

Volatility

OTGLY vs. HDB - Volatility Comparison

CD Projekt SA (OTGLY) has a higher volatility of 12.60% compared to HDFC Bank Limited (HDB) at 11.05%. This indicates that OTGLY's price experiences larger fluctuations and is considered to be riskier than HDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	OTGLY	HDB	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.60%	11.05%	+1.55%
Volatility (6M) Calculated over the trailing 6-month period	28.80%	18.15%	+10.65%
Volatility (1Y) Calculated over the trailing 1-year period	39.43%	23.74%	+15.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.21%	26.82%	+20.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	59.63%	28.81%	+30.82%

Financials