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HDB vs LMT

Comparison between HDFC Bank Ltd (HDB, Company) and Lockheed Martin Corp (LMT, Company).

HDB is from the Financial Services sector, while LMT is from the Industrials sector.

5-Year PerformanceLMT has outperformed HDB, delivering a return of +9.3% compared to -6.8%

HDB vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HDB
$118B
Winner
LMT
$121B
Max Drawdown
HDB
68.09%
Winner
LMT
51.35%
Sharpe Ratio
HDB
-1.78
Winner
LMT
0.73
5Y Beta
HDB
0.46
Winner
LMT
0.16
Industry
HDB
Banks - Regional
LMT
Aerospace & Defense
P/E Ratio
Winner
HDB
15.01
LMT
23.63
Forward P/E
Winner
HDB
17.36
LMT
17.95
PEG Ratio
HDB
3.13
Winner
LMT
1.11
Dividend Yield
HDB
1.73%
Winner
LMT
2.46%
5Y Dividends CAGR
HDB
N/A
LMT
10.69%
5Y EPS CAGR
Winner
HDB
10.33%
LMT
1.80%
Debt to Equity
Winner
HDB
93.43%
LMT
276.37%
Free Cash Flow Yield
Winner
HDB
11.17%
LMT
6.10%
P/S Ratio
Winner
HDB
0.04
LMT
1.68
P/B Ratio
Winner
HDB
1.48
LMT
16.16

HDB vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
HDB
+1.19%
Winner
LMT
+3.47%
3M
Winner
HDB
-14.66%
LMT
-17.25%
6M
HDB
-31.26%
Winner
LMT
+10.78%
1Y
HDB
-32.38%
Winner
LMT
+16.64%
5Y(CAGR)
HDB
-6.79%
Winner
LMT
+9.26%
10Y(CAGR)
HDB
+5.41%
Winner
LMT
+11.19%
Max(CAGR)
Winner
HDB
+16.16%
LMT
+16.01%

HDB vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBLMT
2026-32.18%+7.96%
2025+16.67%+3.27%
2024-1.83%+9.33%
2023+0.16%-2.52%
2022+5.02%+40.84%
2021-6.36%+6.29%
2020+13.44%-8.79%
2019+22.49%+50.87%
2018+1.78%-15.68%
2017+72.77%+30.00%
2016+2.01%+20.57%
2015+19.20%+15.74%
2014+51.28%+36.10%
2013-15.81%+66.25%
2012+51.19%+17.87%
2011-21.96%+20.76%
2010+25.89%-5.71%
2009+70.58%-9.17%
2008-43.66%-18.65%
2007+75.23%+16.16%
2006+44.82%+47.16%
2005+12.12%+19.38%
2004+43.71%+11.48%
2003+127.33%-11.58%
2002-7.01%+25.83%
2001-0.75%+38.37%
2000N/A+70.69%
1999N/A+9.87%

HDB vs LMT Drawdown Comparison

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

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current HDB drawdown is -36.54%. The current LMT drawdown is -21.10%.

RankHDBLMT
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-50.57%
Aug 28, 2008 - May 2, 2013
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-36.32%
May 8, 2013 - May 9, 2014
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-25.15%
Mar 2, 2026 - May 8, 2026
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-22.04%
Feb 7, 2007 - May 18, 2007
-12.93%
Mar 7, 2001 - May 21, 2001
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-12.74%
May 1, 2000 - Jul 25, 2000
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between HDB and LMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

HDB vs LMT dividend yield comparison.

YearHDBLMT
20260.00%1.30%
20252.32%2.76%
20242.19%2.62%
20232.06%2.68%
20221.70%2.34%
20210.81%2.98%
20200.00%2.76%
20190.17%2.31%
20180.55%3.13%
20170.49%2.32%
20160.66%2.71%
20150.58%2.83%
20140.63%2.85%
20130.74%3.22%
20120.53%4.50%
20110.83%4.02%
20100.45%3.78%
20090.46%3.11%
20080.80%2.18%
20070.38%1.40%
20060.45%1.36%
20050.61%1.65%
20040.52%1.64%
20030.63%1.13%
20021.01%0.76%
20010.00%0.94%
20000.00%1.30%
19990.00%1.01%

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