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HDB vs MO

Comparison between HDFC Bank Ltd (HDB, Company) and Altria Group Inc (MO, Company).

HDB is from the Financial Services sector, while MO is from the Consumer Defensive sector.

5-Year PerformanceMO has outperformed HDB, delivering a return of +16.5% compared to -7.7%

HDB vs MO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$121B
MO
$121B
Max Drawdown
Winner
HDB
68.09%
MO
83.84%
Sharpe Ratio
HDB
-1.87
Winner
MO
1.13
5Y Beta
HDB
0.45
Winner
MO
-0.09
Industry
HDB
Banks - Regional
MO
Tobacco
P/E Ratio
HDB
15.37
Winner
MO
15.13
Forward P/E
HDB
17.36
Winner
MO
12.89
PEG Ratio
HDB
3.21
Winner
MO
1.65
Dividend Yield
HDB
1.74%
Winner
MO
5.95%
5Y Dividends CAGR
HDB
N/A
MO
8.83%
5Y EPS CAGR
HDB
10.33%
Winner
MO
15.68%
Debt to Equity
HDB
93.43%
Winner
MO
-766.18%
Free Cash Flow Yield
Winner
HDB
10.91%
MO
7.15%
P/S Ratio
Winner
HDB
0.04
MO
5.91
P/B Ratio
Winner
HDB
1.51
MO
25.24

HDB vs MO - Historical Returns

Returns include dividend reinvestment.

1M
HDB
-5.76%
Winner
MO
-0.81%
3M
HDB
-23.00%
Winner
MO
+9.58%
6M
HDB
-34.49%
Winner
MO
+28.90%
1Y
HDB
-36.78%
Winner
MO
+30.14%
5Y(CAGR)
HDB
-7.70%
Winner
MO
+16.50%
10Y(CAGR)
HDB
+4.82%
Winner
MO
+8.11%
Max(CAGR)
HDB
+15.92%
Winner
MO
+16.92%

HDB vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBMO
2026-35.86%+28.08%
2025+16.67%+17.71%
2024-1.83%+36.66%
2023+0.16%-3.17%
2022+5.02%+3.11%
2021-6.36%+24.75%
2020+13.44%-9.18%
2019+22.49%+8.13%
2018+1.78%-26.40%
2017+72.77%+9.43%
2016+2.01%+22.18%
2015+19.20%+23.85%
2014+51.28%+36.26%
2013-15.81%+24.21%
2012+51.19%+16.03%
2011-21.96%+28.28%
2010+25.89%+32.83%
2009+70.58%+39.02%
2008-43.66%-30.04%
2007+75.23%+21.09%
2006+44.82%+19.45%
2005+12.12%+28.71%
2004+43.71%+17.88%
2003+127.33%+43.37%
2002-7.01%-8.36%
2001-0.75%+3.93%
2000N/A+102.06%
1999N/A-1.02%

HDB vs MO Drawdown Comparison

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

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current HDB drawdown is -39.98%. The current MO drawdown is -3.15%.

RankHDBMO
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-53.62%
Jun 19, 2017 - Jul 9, 2024
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-48.31%
Jun 4, 2002 - Dec 11, 2003
#3-39.98%
Jul 23, 2025 - Jun 5, 2026
-37.85%
Jan 9, 2008 - Apr 1, 2010
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-29.79%
Nov 22, 1999 - May 15, 2000
#5-36.32%
May 8, 2013 - May 9, 2014
-22.15%
Mar 10, 2004 - Nov 17, 2004
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-21.91%
Aug 16, 2000 - Oct 23, 2000
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-17.66%
May 4, 2001 - Feb 15, 2002
#8-29.46%
May 8, 2006 - Oct 5, 2006
-16.39%
Oct 7, 2025 - Feb 11, 2026
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-16.21%
Mar 9, 2001 - May 1, 2001
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-15.70%
May 24, 2000 - Aug 8, 2000
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-14.57%
Jul 30, 2012 - Feb 22, 2013
#12-22.04%
Feb 7, 2007 - May 18, 2007
-14.10%
Mar 2, 2015 - Aug 5, 2015
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-13.12%
Jan 2, 2001 - Feb 5, 2001
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-11.96%
May 31, 2011 - Oct 7, 2011
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-11.58%
Jul 11, 2016 - Jan 18, 2017

Correlation

Correlation between HDB and MO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HDB vs MO dividend yield comparison.

YearHDBMO
20260.00%1.47%
20252.32%7.21%
20242.19%7.65%
20232.06%9.52%
20221.70%8.05%
20210.81%7.43%
20200.00%8.29%
20190.17%6.57%
20180.55%6.07%
20170.49%3.56%
20160.66%3.48%
20150.58%3.73%
20140.63%4.06%
20130.74%4.79%
20120.53%5.41%
20110.83%5.33%
20100.45%5.93%
20090.46%6.72%
20080.80%346.35%
20070.38%33.89%
20060.45%3.87%
20050.61%4.10%
20040.52%4.62%
20030.63%4.85%
20021.01%6.02%
20010.00%4.84%
20000.00%4.59%
19990.00%2.09%

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