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HDB vs COP

Comparison between HDFC Bank Ltd (HDB, Company) and Conoco Phillips (COP, Company).

HDB is from the Financial Services sector, while COP is from the Energy sector.

5-Year PerformanceCOP has outperformed HDB, delivering a return of +15.5% compared to -5.1%

HDB vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HDB
$130B
Winner
COP
$131B
Max Drawdown
Winner
HDB
68.09%
COP
76.33%
Sharpe Ratio
HDB
-1.49
Winner
COP
0.71
5Y Beta
Winner
HDB
0.46
COP
0.55
Industry
HDB
Banks - Regional
COP
Oil & Gas E&p
P/E Ratio
HDB
16.54
Winner
COP
15.33
Forward P/E
HDB
17.36
Winner
COP
10.33
PEG Ratio
HDB
3.45
Winner
COP
0.91
Dividend Yield
HDB
1.63%
Winner
COP
3.04%
5Y Dividends CAGR
HDB
N/A
COP
26.09%
5Y EPS CAGR
HDB
10.33%
Winner
COP
19.60%
Debt to Equity
HDB
93.43%
Winner
COP
1.65%
Free Cash Flow Yield
HDB
10.14%
Winner
COP
13.73%
P/S Ratio
Winner
HDB
0.05
COP
2.19
P/B Ratio
Winner
HDB
1.62
COP
2.02

HDB vs COP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HDB
+5.55%
COP
-9.36%
3M
Winner
HDB
+4.24%
COP
-20.13%
6M
HDB
-28.21%
Winner
COP
+17.15%
1Y
HDB
-31.10%
Winner
COP
+20.09%
5Y(CAGR)
HDB
-5.12%
Winner
COP
+15.54%
10Y(CAGR)
HDB
+6.24%
Winner
COP
+13.45%
Max(CAGR)
Winner
HDB
+16.40%
COP
+10.37%

HDB vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBCOP
2026-28.25%+10.90%
2025+16.67%-3.20%
2024-1.83%-13.18%
2023+0.16%+6.36%
2022+5.02%+67.76%
2021-6.36%+88.68%
2020+13.44%-36.42%
2019+22.49%+4.91%
2018+1.78%+14.73%
2017+72.77%+10.90%
2016+2.01%+9.72%
2015+19.20%-28.87%
2014+51.28%+2.81%
2013-15.81%+25.83%
2012+51.19%+6.43%
2011-21.96%+10.72%
2010+25.89%+34.81%
2009+70.58%-2.84%
2008-43.66%-39.50%
2007+75.23%+32.33%
2006+44.82%+21.66%
2005+12.12%+41.31%
2004+43.71%+35.79%
2003+127.33%+37.13%
2002-7.01%-17.23%
2001-0.75%+8.21%
2000N/A+29.09%
1999N/A+0.79%

HDB vs COP Drawdown Comparison

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

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

The current HDB drawdown is -32.86%. The current COP drawdown is -20.46%.

RankHDBCOP
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-70.66%
Oct 1, 2018 - Oct 8, 2021
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-62.34%
Jun 17, 2008 - Jan 25, 2013
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-60.72%
Jul 23, 2014 - Sep 24, 2018
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-36.20%
Apr 5, 2024 - Mar 19, 2026
#5-36.32%
May 8, 2013 - May 9, 2014
-32.99%
Jun 7, 2022 - Oct 13, 2022
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-31.68%
May 18, 2001 - Dec 18, 2003
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-29.04%
Nov 7, 2022 - Apr 1, 2024
#8-29.46%
May 8, 2006 - Oct 5, 2006
-28.84%
Nov 17, 1999 - May 15, 2000
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-21.86%
Apr 21, 2006 - Dec 14, 2006
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-20.76%
Sep 18, 2000 - May 17, 2001
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-20.46%
Mar 27, 2026 - Jun 26, 2026
#12-22.04%
Feb 7, 2007 - May 18, 2007
-20.27%
Jul 13, 2007 - May 8, 2008
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-18.71%
Sep 29, 2005 - Apr 18, 2006
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-17.47%
May 31, 2000 - Aug 16, 2000
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-15.40%
Dec 14, 2006 - May 17, 2007

Correlation

Correlation between HDB and COP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

HDB vs COP dividend yield comparison.

YearHDBCOP
20261.63%1.59%
20252.32%3.40%
20242.19%3.35%
20232.06%3.37%
20221.70%4.23%
20210.81%2.70%
20200.00%4.23%
20190.17%2.05%
20180.55%1.86%
20170.49%1.93%
20160.66%1.99%
20150.58%6.30%
20140.63%4.11%
20130.74%4.76%
20120.53%33.91%
20110.83%3.62%
20100.45%3.16%
20090.46%3.74%
20080.80%3.63%
20070.38%1.86%
20060.45%2.00%
20050.61%2.03%
20040.52%2.06%
20030.63%2.49%
20021.01%3.06%
20010.00%2.32%
20000.00%2.39%

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