(HDB) HDFC Bank - Performance 25.1% in 12m
HDB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
31.52%
#69 in Peer-Group
Rel. Strength
71.32%
#2202 in Stock-Universe
Total Return 12m
25.10%
#58 in Peer-Group
Total Return 5y
66.73%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.9 |
| P/E Forward | 17.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 77.48 USD |
| 52 Week Low | 57.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.86 |
| Buy/Sell Signal +-5 | 0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HDB (25.1%) vs XLF (30%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NWG NYSE Natwest |
-6.67% | 66.1% | 450% | 9.01 | 8.71 | 0.55 | 56.4% | 28.7% |
| JYSK CO Jyske Bank |
4.07% | 24.4% | 246% | 7.98 | 7.64 | 0.86 | 76.9% | 18.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
0.26% | 12.5% | 217% | 12.1 | 10.1 | 1.28 | 7.50% | -31.6% |
| MFG NYSE Mizuho Financial |
1.81% | 33.2% | 182% | 11.6 | 10.2 | 1.52 | -0.70% | -41% |
| BMO TO Bank of Montreal |
4.03% | 41.6% | 169% | 13.6 | 12.6 | 1.29 | -42.4% | 2.3% |
| WFC NYSE Wells Fargo |
10.9% | 43.6% | 267% | 14.4 | 13.8 | 1.8 | 33.9% | 0.34% |
| BCY XETRA Barclays |
-0.51% | 52.6% | 251% | 8.95 | 7.97 | 1.4 | -2.40% | 3.64% |
| GGAL NASDAQ Grupo Financiero Galicia |
-5.31% | 88.2% | 468% | 6.48 | 3.47 | 0.75 | 66.6% | 92.8% |
Performance Comparison: HDB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for HDB
| Total Return (including Dividends) | HDB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | 5.08% | 5.25% |
| 3 Months | 17.94% | 20.75% | 24.13% |
| 12 Months | 25.10% | 29.97% | 14.15% |
| 5 Years | 66.73% | 148.72% | 111.83% |
| Trend Score (consistency of price movement) | HDB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 27.2% | 64.2% | 81% |
| 3 Months | 88.1% | 86% | 96.9% |
| 12 Months | 64.5% | 78% | 44.9% |
| 5 Years | -2.2% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.00 | -2.99% | -3.14% |
| 3 Month | %th22.67 | -2.33% | -4.99% |
| 12 Month | %th24.00 | -3.74% | 9.59% |
| 5 Years | %th8.00 | -32.96% | -21.29% |
FAQs
Does HDFC Bank (HDB) outperform the market?
No,
over the last 12 months HDB made 25.10%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%.
Over the last 3 months HDB made 17.94%, while XLF made 20.75%.
Performance Comparison HDB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HDB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -3.3% | 17.8% | 11% |
| US NASDAQ 100 | QQQ | -2.1% | -3.4% | 17.2% | 12% |
| German DAX 40 | DAX | -0.2% | 3.4% | 5.7% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -1.3% | 14.4% | 5% |
| Hongkong Hang Seng | HSI | -2% | -4.1% | -1.6% | -13% |
| India NIFTY 50 | INDA | -0.5% | -1.5% | 17.5% | 26% |
| Brasil Bovespa | EWZ | -4.8% | -6.9% | -7.2% | 15% |
HDB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -4% | 13.7% | 1% |
| Consumer Discretionary | XLY | -1.8% | -1.2% | 25.5% | 7% |
| Consumer Staples | XLP | -2.7% | 1.3% | 16.2% | 16% |
| Energy | XLE | -2.7% | -5.1% | 21.9% | 25% |
| Financial | XLF | -3.1% | -3.1% | 12.9% | -5% |
| Health Care | XLV | -1.8% | -0.2% | 25.2% | 30% |
| Industrial | XLI | -2.4% | -2.3% | 10% | 0% |
| Materials | XLB | -4.6% | -2.3% | 13.3% | 19% |
| Real Estate | XLRE | -2.3% | 1% | 18.1% | 12% |
| Technology | XLK | -3.1% | -6.8% | 15.5% | 14% |
| Utilities | XLU | -1.3% | 0.2% | 14.6% | 2% |
| Aerospace & Defense | XAR | -0.2% | -5.1% | -0.8% | -24% |
| Biotech | XBI | -3.3% | -1.4% | 31% | 32% |
| Homebuilder | XHB | -4.8% | -5.1% | 25% | 20% |
| Retail | XRT | -4.9% | -3.1% | 22.1% | 14% |
HDB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -6.50% | 26.2% | 33% |
| Natural Gas | UNG | 7.2% | 11.8% | 34.6% | 27% |
| Gold | GLD | -2.6% | 3.2% | -2.8% | -14% |
| Silver | SLV | -3.4% | -5% | 0.5% | 7% |
| Copper | CPER | -1.4% | -2.7% | 0.8% | 14% |
HDB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.5% | 0.9% | 21.3% | 27% |
| iShares High Yield Corp. Bond | HYG | -1.2% | 0.3% | 18.9% | 15% |