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BMY vs HDB

Comparison between Bristol-Myers Squibb Company (BMY, Company) and HDFC Bank Ltd (HDB, Company).

BMY is from the Healthcare sector, while HDB is from the Financial Services sector.

5-Year PerformanceBMY has outperformed HDB, delivering a return of +1.5% compared to -7.7%

BMY vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BMY
$117B
Winner
HDB
$121B
Max Drawdown
BMY
77.77%
Winner
HDB
68.09%
Sharpe Ratio
Winner
BMY
0.84
HDB
-1.87
5Y Beta
Winner
BMY
0.25
HDB
0.45
Industry
BMY
Drug Manufacturers - General
HDB
Banks - Regional
P/E Ratio
Winner
BMY
13.54
HDB
15.37
Forward P/E
Winner
BMY
8.63
HDB
17.36
PEG Ratio
BMY
183.93
Winner
HDB
3.21
Dividend Yield
Winner
BMY
4.42%
HDB
1.74%
5Y Dividends CAGR
BMY
6.01%
HDB
N/A
5Y EPS CAGR
BMY
5.08%
Winner
HDB
10.33%
Debt to Equity
BMY
219.95%
Winner
HDB
93.43%
Free Cash Flow Yield
BMY
10.16%
Winner
HDB
10.91%
P/S Ratio
BMY
2.42
Winner
HDB
0.04
P/B Ratio
BMY
5.91
Winner
HDB
1.51

BMY vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMY
+0.58%
HDB
-5.76%
3M
Winner
BMY
-4.70%
HDB
-23.00%
6M
Winner
BMY
+12.31%
HDB
-34.49%
1Y
Winner
BMY
+25.73%
HDB
-36.78%
5Y(CAGR)
Winner
BMY
+1.53%
HDB
-7.70%
10Y(CAGR)
BMY
+0.88%
Winner
HDB
+4.82%
Max(CAGR)
BMY
+2.61%
Winner
HDB
+15.92%

BMY vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMYHDB
2026+8.28%-35.86%
2025-0.28%+16.67%
2024+12.60%-1.83%
2023-26.47%+0.16%
2022+19.91%+5.02%
2021+3.98%-6.36%
2020+1.02%+13.44%
2019+26.77%+22.49%
2018-12.95%+1.78%
2017+5.89%+72.77%
2016-11.22%+2.01%
2015+18.28%+19.20%
2014+16.11%+51.28%
2013+67.54%-15.81%
2012-3.15%+51.19%
2011+38.90%-21.96%
2010+7.13%+25.89%
2009+11.75%+70.58%
2008-5.76%-43.66%
2007+3.41%+75.23%
2006+18.58%+44.82%
2005-5.46%+12.12%
2004-9.64%+43.71%
2003+24.30%+127.33%
2002-52.48%-7.01%
2001-27.31%-0.75%
2000+16.65%N/A
1999-16.91%N/A

BMY vs HDB Drawdown Comparison

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The maximum drawdown for HDB was -67.94%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.

The current BMY drawdown is -17.56%. The current HDB drawdown is -39.98%.

RankBMYHDB
#1-71.90%
Nov 16, 1999 - May 22, 2013
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-47.67%
Dec 2, 2022 - Jul 3, 2024
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-39.24%
Jul 14, 2016 - May 20, 2021
-39.98%
Jul 23, 2025 - Jun 5, 2026
#4-21.98%
Aug 3, 2021 - Feb 25, 2022
-39.02%
Mar 11, 2021 - Jul 21, 2025
#5-18.21%
Jul 14, 2015 - Dec 15, 2015
-36.32%
May 8, 2013 - May 9, 2014
#6-17.13%
Mar 5, 2014 - Oct 30, 2014
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-16.29%
Dec 16, 2015 - Apr 21, 2016
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-15.96%
Jun 27, 2022 - Nov 7, 2022
-29.46%
May 8, 2006 - Oct 5, 2006
#9-13.60%
Jan 10, 2014 - Mar 4, 2014
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-12.65%
May 28, 2013 - Sep 19, 2013
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-7.45%
Mar 18, 2015 - May 11, 2015
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-7.16%
May 17, 2022 - Jun 24, 2022
-22.04%
Feb 7, 2007 - May 18, 2007
#13-6.76%
Jan 13, 2015 - Mar 4, 2015
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-6.58%
May 28, 2015 - Jul 10, 2015
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-5.35%
Nov 22, 2013 - Dec 19, 2013
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between BMY and HDB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2000 - 2026)

BMY vs HDB dividend yield comparison.

YearBMYHDB
20262.20%0.00%
20254.60%2.32%
20244.24%2.19%
20234.44%2.06%
20223.00%1.70%
20212.36%0.81%
20203.69%0.00%
20192.55%0.17%
20183.08%0.55%
20172.55%0.49%
20161.95%0.66%
20152.17%0.58%
20142.46%0.63%
20133.31%0.74%
20124.17%0.53%
20113.75%0.83%
20103.63%0.45%
20094.95%0.46%
20086.67%0.80%
20074.22%0.38%
20064.26%0.45%
20054.87%0.61%
20043.28%0.52%
20033.92%0.63%
20026.05%1.01%
20012.16%0.00%
20001.33%0.00%

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