(HDB) HDFC Bank - Performance 27.7% in 12m
Compare HDB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.75%
#68 in Group
Rel. Strength
80.65%
#1545 in Universe
Total Return 12m
27.66%
#36 in Group
Total Return 5y
89.94%
#62 in Group
P/E 23.2
96th Percentile in Group
P/E Forward 17.0
96th Percentile in Group
PEG 0.97
39th Percentile in Group
FCF Yield 0.74%
34th Percentile in Group
12m Total Return: HDB (27.7%) vs XLF (22.7%)
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 |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | 9.41% | -2.11% | -0.87% |
| 3 Months | 19.87% | -4.92% | -7.58% |
| 12 Months | 27.66% | 22.69% | 11.88% |
| 5 Years | 89.94% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | HDB | XLF | S&P 500 |
| 1 Month | 83.5% | 27.8% | 23% |
| 3 Months | 80.7% | -81% | -88.5% |
| 12 Months | 53.3% | 83.7% | 55.1% |
| 5 Years | -1.30% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | 11.8% | 10.4% |
| 3 Month | #13 | 26.1% | 29.7% |
| 12 Month | #35 | 4.05% | 14.1% |
| 5 Years | #64 | -22.4% | -9.69% |
FAQs
Does HDB HDFC Bank outperforms the market?
Yes,
over the last 12 months HDB made 27.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months HDB made 19.87%, while XLF made -4.92%.
Over the last 3 months HDB made 19.87%, while XLF made -4.92%.
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 | -3.02% | 10.3% | 17.2% | 15.8% |
| US NASDAQ 100 | QQQ | -4.05% | 8.01% | 16.8% | 15.0% |
| US Dow Jones Industrial 30 | DIA | -2.08% | 12.6% | 17.3% | 18.5% |
| German DAX 40 | DAX | -1.79% | 8.09% | -2.33% | 2.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.94% | 12.2% | 20.2% | 21.7% |
| Hongkong Hang Seng | HSI | -2.03% | 9.35% | 15.3% | 13.8% |
| India NIFTY 50 | INDA | -0.18% | 5.35% | 16.9% | 24.6% |
| Brasil Bovespa | EWZ | -2.22% | 4.81% | 13.5% | 33.5% |
HDB vs. Sectors HDB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.27% | 10.5% | 11.1% | 3.70% |
| Consumer Discretionary | XLY | -3.10% | 9.51% | 14.7% | 14.3% |
| Consumer Staples | XLP | 0.48% | 9.21% | 11.9% | 16.5% |
| Energy | XLE | 1.46% | 23.3% | 23.0% | 38.8% |
| Financial | XLF | -1.63% | 11.5% | 9.59% | 4.97% |
| Health Care | XLV | -2.94% | 13.2% | 18.9% | 25.9% |
| Industrial | XLI | -3.44% | 9.30% | 16.5% | 18.1% |
| Materials | XLB | -2.41% | 11.8% | 24.6% | 31.2% |
| Real Estate | XLRE | -1.50% | 10.7% | 18.1% | 9.57% |
| Technology | XLK | -5.47% | 7.72% | 20.5% | 19.9% |
| Utilities | XLU | -0.18% | 9.35% | 15.1% | 5.83% |
| Aerospace & Defense | XAR | -3.97% | 3.02% | 3.66% | 1.09% |
| Biotech | XBI | -4.32% | 7.13% | 29.8% | 29.5% |
| Homebuilder | XHB | -2.33% | 11.7% | 32.0% | 34.7% |
| Retail | XRT | -1.45% | 9.97% | 22.8% | 30.4% |