(HDB) HDFC Bank Limited - Performance 17.4% in 12m
Compare HDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.67%
#69 in Group
Rel. Strength
74.67%
#1945 in Universe
Total Return 12m
17.39%
#48 in Group
Total Return 5y
100.62%
#59 in Group
P/E 21.3
96th Percentile in Group
P/E Forward 17.0
94th Percentile in Group
PEG 0.97
44th Percentile in Group
FCF Yield 0.79%
(unknown) Percentile in Group
12m Total Return: HDB (17.4%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
| KBC BR KBC Groep |
1.37% | 30.5% | 176% | 10.2 | 10.6 | 0.85 | 58.2% | 19.7% |
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 | 7.58% | -3.50% | -3.62% |
| 3 Months | 1.86% | 3.57% | -3.76% |
| 12 Months | 17.39% | 20.61% | 8.80% |
| 5 Years | 100.62% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | HDB | XLF | S&P 500 |
| 1 Month | 93.1% | 50.4% | -17.5% |
| 3 Months | 37.5% | 3.2% | -55.3% |
| 12 Months | 53.8% | 93.1% | 84.8% |
| 5 Years | 0.70% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 11.5% | 11.6% |
| 3 Month | #48 | -1.65% | 5.84% |
| 12 Month | #47 | -2.68% | 7.89% |
| 5 Years | #61 | -27.9% | -17.5% |
FAQs
Does HDB HDFC Bank Limited outperforms the market?
No,
over the last 12 months HDB made 17.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months HDB made 1.86%, while XLF made 3.57%.
Over the last 3 months HDB made 1.86%, while XLF made 3.57%.
Performance Comparison HDB vs Indeces and Sectors
HDB vs. Indices HDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.55% | 11.2% | 5.30% | 8.59% |
| US NASDAQ 100 | QQQ | 3.24% | 12.3% | 6.06% | 10.5% |
| US Dow Jones Industrial 30 | DIA | 0.49% | 10.3% | 4.27% | 9.53% |
| German DAX 40 | DAX | 1.63% | 10.4% | -12.5% | -5.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.56% | 7.31% | 13.5% | 8.31% |
| Hongkong Hang Seng | HSI | -1.25% | 5.10% | 9.69% | -0.80% |
| India NIFTY 50 | INDA | 0.93% | 0.78% | 16.2% | 17.5% |
| Brasil Bovespa | EWZ | 0.09% | -0.71% | 11.9% | 28.6% |
HDB vs. Sectors HDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.46% | 11.7% | -2.69% | -1.21% |
| Consumer Discretionary | XLY | 2.14% | 13.2% | 4.13% | 7.10% |
| Consumer Staples | XLP | -4.92% | 9.13% | 4.43% | 6.61% |
| Energy | XLE | -1.80% | -0.29% | -1.80% | 15.3% |
| Financial | XLF | 0.38% | 11.1% | -6.65% | -3.22% |
| Health Care | XLV | 0.36% | 11.4% | 10.2% | 18.0% |
| Industrial | XLI | 1.02% | 9.20% | 6.52% | 10.4% |
| Materials | XLB | -0.72% | 7.89% | 13.9% | 22.5% |
| Real Estate | XLRE | -2.33% | 10.7% | 8.63% | 5.82% |
| Technology | XLK | 3.77% | 12.3% | 9.83% | 17.1% |
| Utilities | XLU | -3.74% | 7.23% | 6.0% | -7.46% |
| Aerospace & Defense | XAR | 3.89% | 7.89% | 2.20% | 0.13% |
| Biotech | XBI | 9.27% | 16.3% | 24.8% | 34.0% |
| Homebuilder | XHB | 1.45% | 9.07% | 26.0% | 28.5% |
| Retail | XRT | -0.03% | 10.2% | 12.1% | 26.9% |