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HDB vs SPGI

Comparison between HDFC Bank Ltd (HDB, Company) and S&P Global Inc (SPGI, Company).

Both HDB and SPGI are from the Financial Services sector.

5-Year PerformanceSPGI has outperformed HDB, delivering a return of +2.6% compared to -5.6%

HDB vs SPGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HDB
$134B
SPGI
$132B
Max Drawdown
Winner
HDB
68.09%
SPGI
75.83%
Sharpe Ratio
HDB
-1.55
Winner
SPGI
-0.42
5Y Beta
Winner
HDB
0.47
SPGI
0.66
Industry
HDB
Banks - Regional
SPGI
Financial Data & Stock Exchanges
P/E Ratio
Winner
HDB
16.94
SPGI
28.39
Forward P/E
Winner
HDB
17.36
SPGI
23.98
PEG Ratio
HDB
3.54
Winner
SPGI
0.89
Dividend Yield
Winner
HDB
1.77%
SPGI
0.85%
5Y Dividends CAGR
HDB
N/A
SPGI
55.17%
5Y EPS CAGR
HDB
10.33%
Winner
SPGI
15.16%
Debt to Equity
HDB
93.43%
Winner
SPGI
42.72%
Free Cash Flow Yield
Winner
HDB
9.90%
SPGI
4.36%
P/S Ratio
Winner
HDB
0.05
SPGI
8.10
P/B Ratio
Winner
HDB
1.67
SPGI
4.09

HDB vs SPGI - Historical Returns

Returns include dividend reinvestment.

1M
HDB
-5.36%
Winner
SPGI
+11.48%
3M
HDB
-8.71%
Winner
SPGI
+2.37%
6M
HDB
-24.85%
Winner
SPGI
-14.10%
1Y
HDB
-37.69%
Winner
SPGI
-12.29%
5Y(CAGR)
HDB
-5.58%
Winner
SPGI
+2.57%
10Y(CAGR)
HDB
+4.54%
Winner
SPGI
+15.60%
Max(CAGR)
Winner
HDB
+15.98%
SPGI
+13.36%

HDB vs SPGI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHDBSPGI
2026-33.81%-11.00%
2025+16.67%+6.25%
2024-1.83%+15.02%
2023+0.16%+32.70%
2022+5.02%-26.71%
2021-6.36%+42.73%
2020+13.44%+19.31%
2019+22.49%+62.35%
2018+1.78%+2.14%
2017+72.77%+58.06%
2016+2.01%+14.96%
2015+19.20%+12.67%
2014+51.28%+16.12%
2013-15.81%+43.14%
2012+51.19%+27.94%
2011-21.96%+26.04%
2010+25.89%+11.66%
2009+70.58%+40.74%
2008-43.66%-44.27%
2007+75.23%-33.74%
2006+44.82%+32.51%
2005+12.12%+16.27%
2004+43.71%+33.74%
2003+127.33%+14.58%
2002-7.01%+3.22%
2001-0.75%+9.19%

HDB vs SPGI Drawdown Comparison

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

The maximum drawdown for SPGI was -74.69%, occurring on Mar 9, 2009. Recovery took 1542 trading sessions.

The current HDB drawdown is -38.06%. The current SPGI drawdown is -18.83%.

RankHDBSPGI
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-74.69%
Jun 4, 2007 - Jul 22, 2013
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-39.77%
Dec 15, 2021 - Jul 11, 2024
#3-40.98%
Jul 23, 2025 - Jun 8, 2026
-38.13%
Feb 19, 2020 - May 18, 2020
#4-39.02%
Mar 11, 2021 - Jul 21, 2025
-30.48%
Aug 14, 2025 - Feb 11, 2026
#5-36.32%
May 8, 2013 - May 9, 2014
-29.48%
May 17, 2001 - Nov 24, 2003
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-25.58%
Jul 25, 2018 - Apr 2, 2019
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-24.86%
Mar 20, 2015 - Apr 27, 2016
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.25%
Feb 18, 2025 - Jul 31, 2025
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-18.99%
Sep 2, 2020 - Apr 16, 2021
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-17.31%
Mar 16, 2006 - Oct 5, 2006
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-15.44%
Sep 21, 2016 - Feb 15, 2017
#12-22.04%
Feb 7, 2007 - May 18, 2007
-15.43%
Mar 4, 2005 - Aug 11, 2005
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-13.25%
Feb 5, 2001 - Apr 18, 2001
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-12.40%
Feb 8, 2007 - May 11, 2007
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-12.26%
Mar 10, 2014 - May 30, 2014

Correlation

Correlation between HDB and SPGI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2001 - 2026)

HDB vs SPGI dividend yield comparison.

YearHDBSPGI
20261.76%5.56%
20252.32%0.73%
20242.19%0.73%
20232.06%0.82%
20221.70%0.99%
20210.81%0.65%
20200.00%0.82%
20190.17%0.84%
20180.55%1.18%
20170.49%0.97%
20160.66%1.34%
20150.58%1.34%
20140.63%1.35%
20130.74%1.43%
20120.53%6.44%
20110.83%2.22%
20100.45%2.58%
20090.46%2.69%
20080.80%3.79%
20070.38%1.87%
20060.45%0.80%
20050.61%1.28%
20040.52%1.31%
20030.63%1.54%
20021.01%1.69%
20010.00%1.61%

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