SBIN.NS vs. HDFCBANK.NS
Compare and contrast key facts about State Bank of India (SBIN.NS) and HDFC Bank Limited (HDFCBANK.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBIN.NS or HDFCBANK.NS.
Correlation
The correlation between SBIN.NS and HDFCBANK.NS is 0.49, 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
SBIN.NS vs. HDFCBANK.NS - Performance Comparison
Key characteristics
SBIN.NS:
-0.09
HDFCBANK.NS:
0.87
SBIN.NS:
0.07
HDFCBANK.NS:
1.30
SBIN.NS:
1.01
HDFCBANK.NS:
1.17
SBIN.NS:
-0.12
HDFCBANK.NS:
0.94
SBIN.NS:
-0.25
HDFCBANK.NS:
3.09
SBIN.NS:
9.85%
HDFCBANK.NS:
5.70%
SBIN.NS:
27.82%
HDFCBANK.NS:
20.17%
SBIN.NS:
-60.99%
HDFCBANK.NS:
-55.11%
SBIN.NS:
-19.43%
HDFCBANK.NS:
-9.87%
Fundamentals
SBIN.NS:
₹6.49T
HDFCBANK.NS:
₹13.21T
SBIN.NS:
₹88.88
HDFCBANK.NS:
₹89.43
SBIN.NS:
8.18
HDFCBANK.NS:
19.31
SBIN.NS:
₹4.22T
HDFCBANK.NS:
₹4.24T
SBIN.NS:
₹4.98T
HDFCBANK.NS:
₹4.24T
SBIN.NS:
-₹7.08B
HDFCBANK.NS:
₹649.89B
Returns By Period
In the year-to-date period, SBIN.NS achieves a -8.21% return, which is significantly lower than HDFCBANK.NS's -4.84% return. Over the past 10 years, SBIN.NS has underperformed HDFCBANK.NS with an annualized return of 10.70%, while HDFCBANK.NS has yielded a comparatively higher 13.34% annualized return.
SBIN.NS
-8.21%
-3.87%
-11.04%
-3.90%
19.04%
10.70%
HDFCBANK.NS
-4.84%
2.72%
3.42%
18.83%
7.74%
13.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBIN.NS vs. HDFCBANK.NS — Risk-Adjusted Performance Rank
SBIN.NS
HDFCBANK.NS
SBIN.NS vs. HDFCBANK.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Bank of India (SBIN.NS) and HDFC Bank Limited (HDFCBANK.NS). 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
SBIN.NS vs. HDFCBANK.NS - Dividend Comparison
SBIN.NS's dividend yield for the trailing twelve months is around 1.88%, more than HDFCBANK.NS's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBIN.NS State Bank of India | 1.88% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% | 0.96% |
HDFCBANK.NS HDFC Bank Limited | 1.16% | 1.10% | 1.11% | 0.95% | 0.44% | 0.00% | 0.79% | 0.61% | 0.59% | 0.79% | 0.74% | 0.72% |
Drawdowns
SBIN.NS vs. HDFCBANK.NS - Drawdown Comparison
The maximum SBIN.NS drawdown since its inception was -60.99%, which is greater than HDFCBANK.NS's maximum drawdown of -55.11%. Use the drawdown chart below to compare losses from any high point for SBIN.NS and HDFCBANK.NS. For additional features, visit the drawdowns tool.
Volatility
SBIN.NS vs. HDFCBANK.NS - Volatility Comparison
State Bank of India (SBIN.NS) has a higher volatility of 5.92% compared to HDFC Bank Limited (HDFCBANK.NS) at 5.56%. This indicates that SBIN.NS's price experiences larger fluctuations and is considered to be riskier than HDFCBANK.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBIN.NS vs. HDFCBANK.NS - Financials Comparison
This section allows you to compare key financial metrics between State Bank of India 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