ZOMATO.NS vs. HDFCBANK.NS

Last updated Jun 5, 2026

ZOMATO.NS (Zomato Limited) and HDFCBANK.NS (HDFC Bank Limited) are both stocks. ZOMATO.NS operates in Internet Retail (Consumer Cyclical), while HDFCBANK.NS operates in Banks - Regional (Financial Services). At a 0.19 correlation, their price movements are largely independent.

Performance

ZOMATO.NS vs. HDFCBANK.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Zomato Limited (ZOMATO.NS) and HDFC Bank Limited (HDFCBANK.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZOMATO.NS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HDFCBANK.NS

• 1D: 0.16%
• 1M: -2.46%
• YTD: -24.04%
• 6M: -24.47%
• 1Y: -21.17%
• 3Y*: -1.14%
• 5Y*: 1.15%
• 10Y*: 10.85%

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

ZOMATO.NS vs. HDFCBANK.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZOMATO.NS Zomato Limited	0.00%	-22.61%	124.78%	108.60%	-55.73%	6.31%
HDFCBANK.NS HDFC Bank Limited	-24.04%	13.58%	5.12%	6.03%	11.34%	2.63%

Correlation

The correlation between ZOMATO.NS and HDFCBANK.NS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.19

Return for Risk

ZOMATO.NS vs. HDFCBANK.NS — Risk / Return Rank

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

HDFCBANK.NS

HDFCBANK.NS Risk / Return Rank: 6
HDFCBANK.NS Sharpe Ratio Rank: 3
HDFCBANK.NS Sortino Ratio Rank: 5
HDFCBANK.NS Omega Ratio Rank: 6
HDFCBANK.NS Calmar Ratio Rank: 12
HDFCBANK.NS 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.

ZOMATO.NS vs. HDFCBANK.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zomato Limited (ZOMATO.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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ZOMATO.NS	HDFCBANK.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.13	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.06	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.66	—

Drawdowns

Drawdown Indicators

	ZOMATO.NS	HDFCBANK.NS	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.50%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-27.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.44%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.47%	—
Current Drawdown Current decline from peak	—	-25.54%	—
Average Drawdown Average peak-to-trough decline	—	-10.45%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.77%	—

Volatility

Volatility by Period

	ZOMATO.NS	HDFCBANK.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.96%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	20.43%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	22.38%	—

Dividends

ZOMATO.NS vs. HDFCBANK.NS - Dividend Comparison

ZOMATO.NS has not paid dividends to shareholders, while HDFCBANK.NS's dividend yield for the trailing twelve months is around 1.79%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HDFCBANK.NS HDFC Bank Limited	1.79%	1.36%	1.10%	1.11%	0.95%	0.44%	0.00%	0.78%	0.61%	0.59%	0.79%	0.74%
ZOMATO.NS Zomato Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ZOMATO.NS and HDFCBANK.NS in my portfolio?

ZOMATO.NS and HDFCBANK.NS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.