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HDB vs PBR

Comparison between HDFC Bank Ltd (HDB, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

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

5-Year PerformancePBR has outperformed HDB, delivering a return of +30.3% compared to -6.8%

HDB vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$118B
PBR
$117B
Max Drawdown
Winner
HDB
68.09%
PBR
96.14%
Sharpe Ratio
HDB
-1.78
Winner
PBR
1.55
5Y Beta
Winner
HDB
0.46
PBR
0.48
Industry
HDB
Banks - Regional
PBR
Oil & Gas Integrated
P/E Ratio
Winner
HDB
15.01
PBR
30.52
Forward P/E
HDB
17.36
Winner
PBR
4.14
PEG Ratio
HDB
3.13
Winner
PBR
0.17
Dividend Yield
HDB
1.73%
Winner
PBR
16.40%
5Y Dividends CAGR
HDB
N/A
PBR
20.83%
5Y EPS CAGR
HDB
10.33%
Winner
PBR
12.55%
Debt to Equity
HDB
93.43%
Winner
PBR
83.49%
Free Cash Flow Yield
Winner
HDB
11.17%
PBR
2.39%
P/S Ratio
Winner
HDB
0.04
PBR
0.23
P/B Ratio
Winner
HDB
1.48
PBR
1.52

HDB vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HDB
+1.19%
PBR
-12.31%
3M
HDB
-14.66%
Winner
PBR
-8.29%
6M
HDB
-31.26%
Winner
PBR
+47.37%
1Y
HDB
-32.38%
Winner
PBR
+43.17%
5Y(CAGR)
HDB
-6.79%
Winner
PBR
+30.28%
10Y(CAGR)
HDB
+5.41%
Winner
PBR
+22.57%
Max(CAGR)
Winner
HDB
+16.16%
PBR
+9.42%

HDB vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearHDBPBR
2026-32.18%+47.48%
2025+16.67%-3.80%
2024-1.83%-8.44%
2023+0.16%+92.54%
2022+5.02%+44.46%
2021-6.36%+19.62%
2020+13.44%-30.25%
2019+22.49%+15.75%
2018+1.78%+22.80%
2017+72.77%-4.99%
2016+2.01%+137.32%
2015+19.20%-36.39%
2014+51.28%-43.55%
2013-15.81%-29.68%
2012+51.19%-24.80%
2011-21.96%-31.71%
2010+25.89%-20.46%
2009+70.58%+87.50%
2008-43.66%-58.03%
2007+75.23%+134.72%
2006+44.82%+41.90%
2005+12.12%+88.67%
2004+43.71%+38.24%
2003+127.33%+107.04%
2002-7.01%-32.24%
2001-0.75%-4.16%
2000N/A-11.81%

HDB vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current HDB drawdown is -36.54%. The current PBR drawdown is -28.73%.

RankHDBPBR
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-95.62%
May 21, 2008 - Feb 11, 2016
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-34.36%
May 9, 2006 - Apr 10, 2007
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-36.32%
May 8, 2013 - May 9, 2014
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-22.04%
Feb 7, 2007 - May 18, 2007
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-9.34%
Apr 21, 2008 - May 6, 2008
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between HDB and PBR is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

Dividend Comparison (2001 - 2026)

HDB vs PBR dividend yield comparison.

YearHDBPBR
20260.00%1.54%
20252.32%7.10%
20242.19%14.74%
20232.06%10.91%
20221.70%55.64%
20210.81%18.95%
20200.00%0.84%
20190.17%1.59%
20180.55%1.03%
20170.49%0.00%
20160.66%0.00%
20150.58%0.00%
20140.63%5.42%
20130.74%0.03%
20120.53%1.78%
20110.83%3.14%
20100.45%2.22%
20090.46%1.86%
20080.80%2.22%
20070.38%1.16%
20060.45%3.28%
20050.61%1.70%
20040.52%4.11%
20030.63%4.68%
20021.01%7.23%
20010.00%6.19%

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