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CB vs HDB

Comparison between Chubb Ltd (CB, Company) and HDFC Bank Ltd (HDB, Company).

Both CB and HDB are from the Financial Services sector.

5-Year PerformanceCB has outperformed HDB, delivering a return of +16.4% compared to -5.9%

CB vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CB
$128B
HDB
$126B
Max Drawdown
Winner
CB
52.83%
HDB
68.09%
Sharpe Ratio
Winner
CB
0.58
HDB
-1.62
5Y Beta
Winner
CB
0.21
HDB
0.46
Industry
CB
Insurance - Property & Casualty
HDB
Banks - Regional
P/E Ratio
Winner
CB
11.43
HDB
15.92
Forward P/E
Winner
CB
11.81
HDB
17.36
PEG Ratio
Winner
CB
0.31
HDB
3.32
Dividend Yield
CB
1.17%
Winner
HDB
1.73%
5Y Dividends CAGR
CB
9.16%
HDB
N/A
5Y EPS CAGR
Winner
CB
18.31%
HDB
10.33%
Debt to Equity
Winner
CB
23.68%
HDB
93.43%
Free Cash Flow Yield
Winner
CB
11.91%
HDB
10.53%

CB vs HDB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CB
-0.48%
HDB
-7.39%
3M
Winner
CB
-0.68%
HDB
-25.61%
6M
Winner
CB
+11.51%
HDB
-33.26%
1Y
Winner
CB
+13.95%
HDB
-31.10%
5Y(CAGR)
Winner
CB
+16.35%
HDB
-5.90%
10Y(CAGR)
Winner
CB
+12.12%
HDB
+5.74%
Max(CAGR)
CB
+13.04%
Winner
HDB
+16.19%

CB vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBHDB
2026+6.23%-32.52%
2025+16.04%+16.67%
2024+23.15%-1.83%
2023+4.10%+0.16%
2022+17.13%+5.02%
2021+31.46%-6.36%
2020+1.18%+13.44%
2019+24.75%+22.49%
2018-7.20%+1.78%
2017+13.16%+72.77%
2016+18.73%+2.01%
2015+6.86%+19.20%
2014+18.77%+51.28%
2013+31.12%-15.81%
2012+19.74%+51.19%
2011+17.36%-21.96%
2010+32.78%+25.89%
2009+0.94%+70.58%
2008-9.88%-43.66%
2007+6.27%+75.23%
2006+25.44%+44.82%
2005+31.91%+12.12%
2004+16.95%+43.71%
2003+31.15%+127.33%
2002-21.31%-7.01%
2001-15.18%-0.75%
2000+61.64%N/A
1999+1.35%N/A

CB vs HDB Drawdown Comparison

The maximum drawdown for CB was -50.98%, occurring on Mar 9, 2009. Recovery took 514 trading sessions.

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

The current CB drawdown is -3.90%. The current HDB drawdown is -36.86%.

RankCBHDB
#1-50.98%
Sep 19, 2008 - Oct 5, 2010
-67.94%
Dec 6, 2007 - Apr 1, 2010
#2-49.75%
Dec 8, 2000 - Feb 11, 2005
-54.28%
Jul 3, 2019 - Nov 9, 2020
#3-42.59%
Feb 5, 2020 - Feb 4, 2021
-39.02%
Mar 11, 2021 - Jul 21, 2025
#4-26.92%
Jun 5, 2008 - Sep 19, 2008
-38.75%
Jul 23, 2025 - May 13, 2026
#5-26.34%
Nov 5, 1999 - Mar 29, 2000
-36.32%
May 8, 2013 - May 9, 2014
#6-21.32%
Jan 31, 2018 - Jul 15, 2019
-34.37%
Oct 5, 2010 - Sep 28, 2012
#7-19.28%
Jan 26, 2023 - Nov 27, 2023
-32.89%
Jan 7, 2004 - Oct 29, 2004
#8-19.06%
Mar 25, 2022 - Nov 25, 2022
-29.46%
May 8, 2006 - Oct 5, 2006
#9-18.57%
Jul 3, 2007 - Dec 24, 2007
-28.84%
Sep 7, 2001 - Apr 7, 2003
#10-15.03%
May 24, 2000 - Jul 26, 2000
-22.68%
Jul 20, 2018 - Mar 15, 2019
#11-14.65%
Dec 24, 2007 - Jun 5, 2008
-22.43%
Oct 4, 2005 - Jan 6, 2006
#12-14.35%
Oct 17, 2024 - Mar 31, 2025
-22.04%
Feb 7, 2007 - May 18, 2007
#13-13.98%
May 18, 2011 - Oct 20, 2011
-20.63%
Oct 31, 2007 - Dec 5, 2007
#14-12.87%
Apr 3, 2000 - May 22, 2000
-20.34%
Oct 7, 2015 - Jun 2, 2016
#15-12.65%
Dec 28, 2006 - Apr 25, 2007
-20.07%
Sep 6, 2016 - Mar 20, 2017

Correlation

Correlation between CB and HDB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

CB vs HDB dividend yield comparison.

YearCBHDB
20260.30%0.00%
20251.22%2.32%
20241.30%2.19%
20231.51%2.06%
20221.49%1.70%
20211.65%0.81%
20202.01%0.00%
20191.91%0.17%
20182.24%0.55%
20171.93%0.49%
20162.07%0.66%
20154.23%0.58%
20144.54%0.63%
20133.16%0.74%
20125.08%0.53%
20113.69%0.83%
20104.47%0.45%
20095.63%0.46%
20084.04%0.80%
20073.59%0.38%
20061.02%0.45%
20052.68%0.61%
20043.09%0.52%
20033.20%0.63%
20023.95%1.01%
20012.52%0.00%
20001.06%0.00%

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