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OTGLY vs. HDB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OTGLY and HDB is 0.23, 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

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.

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Key characteristics

Sharpe Ratio

OTGLY:

2.06

HDB:

1.27

Sortino Ratio

OTGLY:

2.39

HDB:

1.67

Omega Ratio

OTGLY:

1.29

HDB:

1.24

Calmar Ratio

OTGLY:

1.27

HDB:

1.06

Martin Ratio

OTGLY:

8.06

HDB:

4.33

Ulcer Index

OTGLY:

8.35%

HDB:

7.39%

Daily Std Dev

OTGLY:

39.32%

HDB:

26.45%

Max Drawdown

OTGLY:

-76.62%

HDB:

-67.92%

Current Drawdown

OTGLY:

-14.57%

HDB:

-4.27%

Fundamentals

Market Cap

OTGLY:

$5.85B

HDB:

$192.52B

EPS

OTGLY:

$0.29

HDB:

$3.25

PE Ratio

OTGLY:

50.48

HDB:

23.20

PS Ratio

OTGLY:

5.99

HDB:

0.07

PB Ratio

OTGLY:

7.70

HDB:

3.15

Total Revenue (TTM)

OTGLY:

$425.58M

HDB:

$2.07T

Gross Profit (TTM)

OTGLY:

$299.28M

HDB:

$2.07T

EBITDA (TTM)

OTGLY:

$203.55M

HDB:

$258.70B

Returns By Period

In the year-to-date period, OTGLY achieves a 27.38% return, which is significantly higher than HDB's 18.06% return.


OTGLY

YTD

27.38%

1M

-3.83%

6M

43.51%

1Y

79.70%

3Y*

33.56%

5Y*

0.84%

10Y*

N/A

HDB

YTD

18.06%

1M

4.30%

6M

12.93%

1Y

31.74%

3Y*

10.98%

5Y*

13.90%

10Y*

10.94%

*Annualized

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CD Projekt SA

HDFC Bank Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OTGLY vs. HDB — Risk-Adjusted Performance Rank

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

OTGLY
The Risk-Adjusted Performance Rank of OTGLY is 9090
Overall Rank
The Sharpe Ratio Rank of OTGLY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of OTGLY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of OTGLY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of OTGLY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OTGLY is 9292
Martin Ratio Rank

HDB
The Risk-Adjusted Performance Rank of HDB is 8383
Overall Rank
The Sharpe Ratio Rank of HDB is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of HDB is 8080
Sortino Ratio Rank
The Omega Ratio Rank of HDB is 8181
Omega Ratio Rank
The Calmar Ratio Rank of HDB is 8484
Calmar Ratio Rank
The Martin Ratio Rank of HDB is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OTGLY vs. HDB - Risk-Adjusted Performance 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.


The current OTGLY Sharpe Ratio is 2.06, which is higher than the HDB Sharpe Ratio of 1.27. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OTGLY vs. HDB - Dividend Comparison

OTGLY's dividend yield for the trailing twelve months is around 0.43%, less than HDB's 0.92% yield.


TTM20242023202220212020201920182017201620152014
OTGLY
CD Projekt SA
0.43%0.54%0.82%0.77%42.62%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDB
HDFC Bank Limited
0.92%1.09%2.08%1.74%0.81%0.00%0.68%0.55%0.51%0.70%0.61%1.97%

Drawdowns

OTGLY vs. HDB - Drawdown Comparison

The maximum OTGLY drawdown since its inception was -76.62%, which is greater than HDB's maximum drawdown of -67.92%. Use the drawdown chart below to compare losses from any high point for OTGLY and HDB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OTGLY vs. HDB - Volatility Comparison

CD Projekt SA (OTGLY) has a higher volatility of 13.31% compared to HDFC Bank Limited (HDB) at 7.15%. 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.


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Financials

OTGLY vs. HDB - Financials Comparison

This section allows you to compare key financial metrics between CD Projekt SA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00B400.00B600.00B800.00B20212022202320242025
227.56M
613.22B
(OTGLY) Total Revenue
(HDB) Total Revenue
Values in USD except per share items