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HDB vs BMO

Comparison between HDFC Bank Ltd (HDB, Company) and Bank of Montreal (BMO, Company).

Both HDB and BMO are from the Financial Services sector.

5-Year PerformanceBMO has outperformed HDB, delivering a return of +15.1% compared to -6.8%

HDB vs BMO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$118B
BMO
$117B
Max Drawdown
Winner
HDB
68.09%
BMO
71.02%
Sharpe Ratio
HDB
-1.78
Winner
BMO
2.45
5Y Beta
Winner
HDB
0.46
BMO
0.69
Industry
HDB
Banks - Regional
BMO
Banks - Diversified
P/E Ratio
Winner
HDB
15.01
BMO
16.65
Forward P/E
HDB
17.36
Winner
BMO
16.10
PEG Ratio
HDB
3.13
Winner
BMO
0.75
Dividend Yield
HDB
1.73%
Winner
BMO
4.01%
5Y Dividends CAGR
HDB
N/A
BMO
13.40%
5Y EPS CAGR
Winner
HDB
10.33%
BMO
6.27%
Debt to Equity
Winner
HDB
93.43%
BMO
194.68%
Free Cash Flow Yield
HDB
11.17%
Winner
BMO
30.04%
P/S Ratio
Winner
HDB
0.04
BMO
3.34
P/B Ratio
Winner
HDB
1.48
BMO
1.90

HDB vs BMO - Historical Returns

Returns include dividend reinvestment.

1M
HDB
+1.19%
Winner
BMO
+10.43%
3M
HDB
-14.66%
Winner
BMO
+21.45%
6M
HDB
-31.26%
Winner
BMO
+29.71%
1Y
HDB
-32.38%
Winner
BMO
+63.44%
5Y(CAGR)
HDB
-6.79%
Winner
BMO
+15.15%
10Y(CAGR)
HDB
+5.41%
Winner
BMO
+15.45%
Max(CAGR)
Winner
HDB
+16.16%
BMO
+13.83%

HDB vs BMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBBMO
2026-32.18%+29.58%
2025+16.67%+39.63%
2024-1.83%+4.14%
2023+0.16%+14.70%
2022+5.02%-13.33%
2021-6.36%+50.18%
2020+13.44%+3.23%
2019+22.49%+22.41%
2018+1.78%-15.22%
2017+72.77%+16.13%
2016+2.01%+38.11%
2015+19.20%-15.17%
2014+51.28%+11.59%
2013-15.81%+12.35%
2012+51.19%+14.28%
2011-21.96%-1.53%
2010+25.89%+12.59%
2009+70.58%+117.13%
2008-43.66%-51.18%
2007+75.23%-0.12%
2006+44.82%+7.35%
2005+12.12%+22.60%
2004+43.71%+19.52%
2003+127.33%+58.98%
2002-7.01%+23.28%
2001-0.75%-6.32%
2000N/A+65.58%
1999N/A-9.33%

HDB vs BMO Drawdown Comparison

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

The maximum drawdown for BMO was -68.20%, occurring on Feb 23, 2009. Recovery took 584 trading sessions.

The current HDB drawdown is -36.54%.

RankHDBBMO
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-68.20%
Nov 6, 2007 - Mar 4, 2010
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-50.96%
Jan 21, 2020 - Dec 3, 2020
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-33.91%
Mar 22, 2022 - May 27, 2025
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-33.86%
Sep 3, 2014 - Dec 6, 2016
#5-36.32%
May 8, 2013 - May 9, 2014
-26.55%
Feb 12, 2001 - Dec 12, 2002
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-24.45%
Nov 15, 1999 - May 17, 2000
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-23.48%
Sep 21, 2018 - Jan 21, 2020
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.74%
Jan 22, 2004 - Oct 1, 2004
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-17.98%
Apr 29, 2011 - Dec 18, 2012
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-17.80%
Apr 26, 2010 - Feb 24, 2011
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-14.70%
Jul 19, 2007 - Oct 1, 2007
#12-22.04%
Feb 7, 2007 - May 18, 2007
-13.27%
Feb 27, 2006 - Aug 23, 2006
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-13.06%
Nov 15, 2013 - May 8, 2014
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-12.61%
Feb 16, 2017 - Jul 14, 2017
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-11.62%
Feb 26, 2026 - Apr 15, 2026

Correlation

Correlation between HDB and BMO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HDB vs BMO dividend yield comparison.

YearHDBBMO
20260.00%1.46%
20252.32%3.55%
20242.19%4.60%
20232.06%4.76%
20221.70%4.62%
20210.81%3.95%
20200.00%4.15%
20190.17%3.96%
20180.55%4.78%
20170.49%4.45%
20160.66%4.73%
20150.58%5.74%
20140.63%4.35%
20130.74%4.41%
20120.53%4.60%
20110.83%5.11%
20100.45%4.86%
20090.46%5.28%
20080.80%10.90%
20070.38%4.79%
20060.45%3.71%
20050.61%3.31%
20040.52%3.30%
20030.63%3.24%
20021.01%4.52%
20010.00%4.93%
20000.00%3.80%
19990.00%1.38%

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