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HDB vs BMY

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

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

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

HDB vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

HDB vs BMY - Historical Returns

Returns include dividend reinvestment.

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

HDB vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

HDB vs BMY Drawdown Comparison

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

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

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

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

Correlation

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

0.90
-101

Dividend Comparison (2000 - 2026)

HDB vs BMY dividend yield comparison.

YearHDBBMY
20260.00%2.20%
20252.32%4.60%
20242.19%4.24%
20232.06%4.44%
20221.70%3.00%
20210.81%2.36%
20200.00%3.69%
20190.17%2.55%
20180.55%3.08%
20170.49%2.55%
20160.66%1.95%
20150.58%2.17%
20140.63%2.46%
20130.74%3.31%
20120.53%4.17%
20110.83%3.75%
20100.45%3.63%
20090.46%4.95%
20080.80%6.67%
20070.38%4.22%
20060.45%4.26%
20050.61%4.87%
20040.52%3.28%
20030.63%3.92%
20021.01%6.05%
20010.00%2.16%
20000.00%1.33%

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