HDB vs BKNG

Comparison between HDFC Bank Ltd (HDB, Company) and Booking Holdings Inc (BKNG, Company).

HDB is from the Financial Services sector, while BKNG is from the Consumer Cyclical sector.

5-Year PerformanceBKNG has outperformed HDB, delivering a return of +11.6% compared to -5.9%

HDB vs BKNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDB(COMPANY)	BKNG(COMPANY)
Market Cap	$126B	$124B
Max Drawdown	68.09%	98.85%
Sharpe Ratio	-1.62	-0.93
5Y Beta	0.46	N/A
Industry	Banks - Regional	Travel Services
P/E Ratio	15.92	25.02
Forward P/E	17.36	15.82
PEG Ratio	3.32	N/A
Dividend Yield	1.73%	1.02%
5Y EPS CAGR	10.33%	10.00%
Debt to Equity	93.43%	-211.06%
Free Cash Flow Yield	10.53%	7.29%

Market Cap

Winner

HDB

$126B

BKNG

$124B

Max Drawdown

Winner

HDB

68.09%

BKNG

98.85%

Sharpe Ratio

HDB

-1.62

Winner

BKNG

-0.93

5Y Beta

HDB

0.46

BKNG

N/A

Industry

HDB

Banks - Regional

BKNG

Travel Services

P/E Ratio

Winner

HDB

15.92

BKNG

25.02

Forward P/E

HDB

17.36

Winner

BKNG

15.82

PEG Ratio

HDB

3.32

BKNG

N/A

Dividend Yield

Winner

HDB

1.73%

BKNG

1.02%

5Y EPS CAGR

Winner

HDB

10.33%

BKNG

10.00%

Debt to Equity

HDB

93.43%

Winner

BKNG

-211.06%

Free Cash Flow Yield

Winner

HDB

10.53%

BKNG

7.29%

HDB vs BKNG - Historical Returns

Returns include dividend reinvestment.

Period	HDB	BKNG
1 month	-7.39%	-18.27%
3 months	-25.61%	-3.53%
6 months	-33.26%	-14.03%
1 year	-31.10%	-25.55%
5 years(CAGR)	-5.90%	+11.63%
10 years(CAGR)	+5.74%	+12.33%
Max(CAGR)	+16.19%	+9.60%

Winner

HDB

-7.39%

BKNG

-18.27%

HDB

-25.61%

Winner

BKNG

-3.53%

HDB

-33.26%

Winner

BKNG

-14.03%

HDB

-31.10%

Winner

BKNG

-25.55%

5Y(CAGR)

HDB

-5.90%

Winner

BKNG

+11.63%

10Y(CAGR)

HDB

+5.74%

Winner

BKNG

+12.33%

Max(CAGR)

Winner

HDB

+16.19%

BKNG

+9.60%

HDB vs BKNG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HDB	BKNG
2026	-32.52%	-26.12%
2025	+16.67%	+9.53%
2024	-1.83%	+44.01%
2023	+0.16%	+74.55%
2022	+5.02%	-18.13%
2021	-6.36%	+10.87%
2020	+13.44%	+7.36%
2019	+22.49%	+19.29%
2018	+1.78%	-3.49%
2017	+72.77%	+17.61%
2016	+2.01%	+17.72%
2015	+19.20%	+11.64%
2014	+51.28%	-0.46%
2013	-15.81%	+82.08%
2012	+51.19%	+27.88%
2011	-21.96%	+12.43%
2010	+25.89%	+78.40%
2009	+70.58%	+184.06%
2008	-43.66%	-36.09%
2007	+75.23%	+161.22%
2006	+44.82%	+92.28%
2005	+12.12%	-5.94%
2004	+43.71%	+25.61%
2003	+127.33%	+78.64%
2002	-7.01%	-72.65%
2001	-0.75%	+312.77%
2000	N/A	-97.44%
1999	N/A	-19.01%

HDB vs BKNG Drawdown Comparison

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

The maximum drawdown for BKNG was -98.85%, occurring on Oct 9, 2002. Recovery took 3000 trading sessions.

The current HDB drawdown is -36.86%. The current BKNG drawdown is -32.14%.

Rank	HDB	BKNG
#1	-67.94% Dec 6, 2007 - Apr 1, 2010	-98.85% Mar 13, 2000 - Feb 14, 2012
#2	-54.28% Jul 3, 2019 - Nov 9, 2020	-47.77% Mar 12, 2018 - Dec 31, 2020
#3	-39.02% Mar 11, 2021 - Jul 21, 2025	-39.53% Feb 16, 2022 - May 2, 2023
#4	-38.75% Jul 23, 2025 - May 13, 2026	-39.19% Nov 17, 1999 - Mar 6, 2000
#5	-36.32% May 8, 2013 - May 9, 2014	-33.74% Nov 4, 2015 - Sep 29, 2016
#6	-34.37% Oct 5, 2010 - Sep 28, 2012	-33.35% Jul 7, 2025 - May 15, 2026
#7	-32.89% Jan 7, 2004 - Oct 29, 2004	-27.16% Mar 5, 2014 - Oct 19, 2015
#8	-29.46% May 8, 2006 - Oct 5, 2006	-27.05% Apr 9, 2012 - May 10, 2013
#9	-28.84% Sep 7, 2001 - Apr 7, 2003	-21.95% Nov 9, 2021 - Feb 16, 2022
#10	-22.68% Jul 20, 2018 - Mar 15, 2019	-21.27% Dec 6, 2024 - May 16, 2025
#11	-22.43% Oct 4, 2005 - Jan 6, 2006	-19.75% Jul 16, 2024 - Sep 24, 2024
#12	-22.04% Feb 7, 2007 - May 18, 2007	-19.68% Aug 8, 2017 - Mar 5, 2018
#13	-20.63% Oct 31, 2007 - Dec 5, 2007	-17.47% Apr 28, 2021 - Oct 15, 2021
#14	-20.34% Oct 7, 2015 - Jun 2, 2016	-17.33% Jan 8, 2021 - Feb 19, 2021
#15	-20.07% Sep 6, 2016 - Mar 20, 2017	-15.43% Aug 7, 2023 - Dec 8, 2023

Correlation

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

0.90

-101

Dividend Comparison (2002 - 2026)

HDB vs BKNG dividend yield comparison.

Year	HDB	BKNG
2026	0.00%	0.27%
2025	2.32%	0.72%
2024	2.19%	0.70%
2023	2.06%	0.00%
2022	1.70%	0.00%
2021	0.81%	0.00%
2019	0.17%	0.00%
2018	0.55%	0.00%
2017	0.49%	0.00%
2016	0.66%	0.00%
2015	0.58%	0.00%
2014	0.63%	0.00%
2013	0.74%	0.00%
2012	0.53%	0.00%
2011	0.83%	0.00%
2010	0.45%	0.00%
2009	0.46%	0.00%
2008	0.80%	0.00%
2007	0.38%	0.00%
2006	0.45%	0.00%
2005	0.61%	0.00%
2004	0.52%	0.00%
2003	0.63%	0.00%
2002	1.01%	0.00%