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HDB vs CVS

Comparison between HDFC Bank Ltd (HDB, Company) and CVS Health Corp (CVS, Company).

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

5-Year PerformanceCVS has outperformed HDB, delivering a return of +5.5% compared to -7.7%

HDB vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$121B
CVS
$117B
Max Drawdown
HDB
68.09%
Winner
CVS
64.59%
Sharpe Ratio
HDB
-1.87
Winner
CVS
1.49
5Y Beta
HDB
0.45
Winner
CVS
0.31
Industry
HDB
Banks - Regional
CVS
Healthcare Plans
P/E Ratio
Winner
HDB
15.37
CVS
39.97
Forward P/E
HDB
17.36
Winner
CVS
13.02
PEG Ratio
HDB
3.21
Winner
CVS
0.26
Dividend Yield
HDB
1.74%
Winner
CVS
2.81%
5Y Dividends CAGR
HDB
N/A
CVS
5.87%
5Y EPS CAGR
Winner
HDB
10.33%
CVS
-16.42%
Debt to Equity
HDB
93.43%
Winner
CVS
0.00%
Free Cash Flow Yield
Winner
HDB
10.91%
CVS
6.31%
P/S Ratio
Winner
HDB
0.04
CVS
0.29
P/B Ratio
Winner
HDB
1.51
CVS
1.52

HDB vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
HDB
-5.76%
Winner
CVS
+18.91%
3M
HDB
-23.00%
Winner
CVS
+22.96%
6M
HDB
-34.49%
Winner
CVS
+28.97%
1Y
HDB
-36.78%
Winner
CVS
+57.59%
5Y(CAGR)
HDB
-7.70%
Winner
CVS
+5.53%
10Y(CAGR)
Winner
HDB
+4.82%
CVS
+3.07%
Max(CAGR)
Winner
HDB
+15.92%
CVS
+7.91%

HDB vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBCVS
2026-35.86%+21.72%
2025+16.67%+87.05%
2024-1.83%-42.14%
2023+0.16%-12.28%
2022+5.02%-8.50%
2021-6.36%+51.13%
2020+13.44%-4.98%
2019+22.49%+17.16%
2018+1.78%-8.32%
2017+72.77%-7.44%
2016+2.01%-16.72%
2015+19.20%+4.21%
2014+51.28%+38.82%
2013-15.81%+46.33%
2012+51.19%+18.16%
2011-21.96%+18.00%
2010+25.89%+6.55%
2009+70.58%+10.72%
2008-43.66%-26.42%
2007+75.23%+29.72%
2006+44.82%+17.91%
2005+12.12%+18.07%
2004+43.71%+26.84%
2003+127.33%+43.38%
2002-7.01%-14.96%
2001-0.75%-47.97%
2000N/A+59.42%
1999N/A-1.19%

HDB vs CVS Drawdown Comparison

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

The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.

The current HDB drawdown is -39.98%. The current CVS drawdown is -2.20%.

RankHDBCVS
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-56.78%
Feb 8, 2022 - May 13, 2026
#3-39.98%
Jul 23, 2025 - Jun 5, 2026
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-36.32%
May 8, 2013 - May 9, 2014
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-29.46%
May 8, 2006 - Oct 5, 2006
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-15.86%
Nov 13, 2007 - May 14, 2008
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-22.04%
Feb 7, 2007 - May 18, 2007
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between HDB and CVS is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2000 - 2026)

HDB vs CVS dividend yield comparison.

YearHDBCVS
20260.00%1.39%
20252.32%3.35%
20242.19%5.93%
20232.06%3.06%
20221.70%2.36%
20210.81%1.94%
20200.00%2.93%
20190.17%2.69%
20180.55%3.05%
20170.49%2.76%
20160.66%2.15%
20150.58%1.43%
20140.63%1.14%
20130.74%1.26%
20120.53%1.34%
20110.83%1.23%
20100.45%1.01%
20090.46%0.95%
20080.80%0.90%
20070.38%0.58%
20060.45%0.50%
20050.61%0.55%
20040.52%0.59%
20030.63%0.64%
20021.01%0.92%
20010.00%0.78%
20000.00%0.39%

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