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HDB vs CB

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

Both HDB and CB are from the Financial Services sector.

5-Year PerformanceCB has outperformed HDB, delivering a return of +17.4% compared to -5.5%

HDB vs CB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$128B
CB
$126B
Max Drawdown
HDB
68.09%
Winner
CB
52.83%
Sharpe Ratio
HDB
-1.45
Winner
CB
0.69
5Y Beta
HDB
0.46
Winner
CB
0.17
Industry
HDB
Banks - Regional
CB
Insurance - Property & Casualty
P/E Ratio
HDB
16.21
Winner
CB
11.26
Forward P/E
HDB
17.36
Winner
CB
12.15
PEG Ratio
HDB
3.38
Winner
CB
0.31
Dividend Yield
Winner
HDB
1.69%
CB
1.18%
5Y Dividends CAGR
HDB
N/A
CB
9.45%
5Y EPS CAGR
HDB
10.33%
Winner
CB
18.31%
Debt to Equity
HDB
93.43%
Winner
CB
23.68%
Free Cash Flow Yield
HDB
10.34%
Winner
CB
12.10%

HDB vs CB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HDB
+3.47%
CB
-1.79%
3M
HDB
-4.27%
Winner
CB
-1.09%
6M
HDB
-27.50%
Winner
CB
+4.63%
1Y
HDB
-29.94%
Winner
CB
+16.08%
5Y(CAGR)
HDB
-5.51%
Winner
CB
+17.42%
10Y(CAGR)
HDB
+5.83%
Winner
CB
+12.14%
Max(CAGR)
Winner
HDB
+16.30%
CB
+12.95%

HDB vs CB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBCB
2026-30.14%+4.94%
2025+16.67%+16.04%
2024-1.83%+23.15%
2023+0.16%+4.10%
2022+5.02%+17.13%
2021-6.36%+31.46%
2020+13.44%+1.18%
2019+22.49%+24.75%
2018+1.78%-7.20%
2017+72.77%+13.16%
2016+2.01%+18.73%
2015+19.20%+6.86%
2014+51.28%+18.77%
2013-15.81%+31.12%
2012+51.19%+19.74%
2011-21.96%+17.36%
2010+25.89%+32.78%
2009+70.58%+0.94%
2008-43.66%-9.88%
2007+75.23%+6.27%
2006+44.82%+25.44%
2005+12.12%+31.91%
2004+43.71%+16.95%
2003+127.33%+31.15%
2002-7.01%-21.31%
2001-0.75%-15.18%
2000N/A+61.64%
1999N/A+1.35%

HDB vs CB Drawdown Comparison

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

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

The current HDB drawdown is -34.63%. The current CB drawdown is -5.08%.

RankHDBCB
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-50.98%
Sep 19, 2008 - Oct 5, 2010
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-49.75%
Dec 8, 2000 - Feb 11, 2005
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-42.59%
Feb 5, 2020 - Feb 4, 2021
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-26.92%
Jun 5, 2008 - Sep 19, 2008
#5-36.32%
May 8, 2013 - May 9, 2014
-26.34%
Nov 5, 1999 - Mar 29, 2000
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-21.32%
Jan 31, 2018 - Jul 15, 2019
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-19.28%
Jan 26, 2023 - Nov 27, 2023
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.06%
Mar 25, 2022 - Nov 25, 2022
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-18.57%
Jul 3, 2007 - Dec 24, 2007
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-15.03%
May 24, 2000 - Jul 26, 2000
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-14.65%
Dec 24, 2007 - Jun 5, 2008
#12-22.04%
Feb 7, 2007 - May 18, 2007
-14.35%
Oct 17, 2024 - Mar 31, 2025
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-13.98%
May 18, 2011 - Oct 20, 2011
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-12.87%
Apr 3, 2000 - May 22, 2000
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-12.65%
Dec 28, 2006 - Apr 25, 2007

Correlation

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

0.91
-101

Dividend Comparison (2000 - 2026)

HDB vs CB dividend yield comparison.

YearHDBCB
20261.67%0.62%
20252.32%1.22%
20242.19%1.30%
20232.06%1.51%
20221.70%1.49%
20210.81%1.65%
20200.00%2.01%
20190.17%1.91%
20180.55%2.24%
20170.49%1.93%
20160.66%2.07%
20150.58%4.23%
20140.63%4.54%
20130.74%3.16%
20120.53%5.08%
20110.83%3.69%
20100.45%4.47%
20090.46%5.63%
20080.80%4.04%
20070.38%3.59%
20060.45%1.02%
20050.61%2.68%
20040.52%3.09%
20030.63%3.20%
20021.01%3.95%
20010.00%2.52%
20000.00%1.06%

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