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HDB vs FTNT

Comparison between HDFC Bank Ltd (HDB, Company) and Fortinet Inc (FTNT, Company).

HDB is from the Financial Services sector, while FTNT is from the Technology sector.

5-Year PerformanceFTNT has outperformed HDB, delivering a return of +22.0% compared to -7.0%

HDB vs FTNT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HDB
$118B
Winner
FTNT
$118B
Max Drawdown
HDB
68.09%
Winner
FTNT
51.20%
Sharpe Ratio
HDB
-1.62
Winner
FTNT
1.84
5Y Beta
Winner
HDB
0.46
FTNT
1.11
Industry
HDB
Banks - Regional
FTNT
Software - Infrastructure
P/E Ratio
Winner
HDB
14.95
FTNT
55.97
Forward P/E
Winner
HDB
17.36
FTNT
51.55
PEG Ratio
Winner
HDB
3.12
FTNT
4.11
Dividend Yield
HDB
1.79%
FTNT
N/A
5Y Dividends CAGR
HDB
35.58%
FTNT
N/A
5Y EPS CAGR
HDB
10.33%
Winner
FTNT
35.36%
Debt to Equity
HDB
93.43%
Winner
FTNT
32.04%
Free Cash Flow Yield
Winner
HDB
11.22%
FTNT
2.41%
P/S Ratio
Winner
HDB
0.04
FTNT
15.60
P/B Ratio
Winner
HDB
1.40
FTNT
77.68

HDB vs FTNT - Historical Returns

Returns include dividend reinvestment.

1M
HDB
-10.65%
Winner
FTNT
-2.23%
3M
HDB
-2.68%
Winner
FTNT
+24.91%
6M
HDB
-28.13%
Winner
FTNT
+95.82%
1Y
HDB
-36.46%
Winner
FTNT
+95.65%
5Y(CAGR)
HDB
-6.97%
Winner
FTNT
+21.97%
10Y(CAGR)
HDB
+4.14%
Winner
FTNT
+36.55%
Max(CAGR)
HDB
+15.89%
Winner
FTNT
+31.25%

HDB vs FTNT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHDBFTNT
2026-34.29%+102.89%
2025+16.67%-16.19%
2024-1.83%+63.52%
2023+0.16%+20.63%
2022+5.02%-26.62%
2021-6.36%+146.91%
2020+13.44%+35.42%
2019+22.49%+53.21%
2018+1.78%+58.80%
2017+72.77%+45.05%
2016+2.01%-0.36%
2015+19.20%+1.23%
2014+51.28%+61.20%
2013-15.81%-9.72%
2012+51.19%+1.20%
2011-21.96%+31.78%
2010+25.89%+79.72%
2009+70.58%+5.72%
2008-43.66%N/A
2007+75.23%N/A
2006+44.82%N/A
2005+12.12%N/A
2004+43.71%N/A
2003+127.33%N/A
2002-7.01%N/A
2001-0.75%N/A

HDB vs FTNT Drawdown Comparison

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

The maximum drawdown for FTNT was -51.20%, occurring on Feb 11, 2016. Recovery took 638 trading sessions.

The current HDB drawdown is -38.52%. The current FTNT drawdown is -6.11%.

RankHDBFTNT
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-51.20%
Aug 5, 2015 - Feb 15, 2018
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-42.31%
Jul 6, 2011 - Apr 2, 2012
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-41.88%
Apr 5, 2012 - Dec 17, 2014
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-38.32%
Jul 17, 2023 - Oct 9, 2024
#5-36.32%
May 8, 2013 - May 9, 2014
-37.61%
Feb 6, 2020 - May 7, 2020
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-37.54%
Dec 27, 2021 - Jun 15, 2023
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-35.07%
Feb 19, 2025 - May 11, 2026
#8-29.46%
May 8, 2006 - Oct 5, 2006
-29.02%
Oct 1, 2018 - Apr 12, 2019
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-26.85%
Apr 15, 2019 - Nov 8, 2019
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-26.22%
Jul 9, 2020 - Dec 22, 2020
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-25.41%
Jan 8, 2010 - Aug 31, 2010
#12-22.04%
Feb 7, 2007 - May 18, 2007
-16.84%
Nov 8, 2021 - Dec 27, 2021
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-14.86%
Apr 5, 2011 - Apr 28, 2011
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-10.83%
Mar 15, 2021 - Apr 6, 2021
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-10.49%
May 20, 2020 - Jul 8, 2020

Correlation

Correlation between HDB and FTNT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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