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HDB vs UL

Comparison between HDFC Bank Ltd (HDB, Company) and Unilever plc (UL, Company).

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

5-Year PerformanceUL has outperformed HDB, delivering a return of +0.7% compared to -5.1%

HDB vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HDB
$131B
Winner
UL
$131B
Max Drawdown
HDB
68.09%
Winner
UL
55.10%
Sharpe Ratio
HDB
-1.49
Winner
UL
-0.92
5Y Beta
HDB
0.45
Winner
UL
0.11
Industry
HDB
Banks - Regional
UL
Household & Personal Products
P/E Ratio
HDB
16.58
Winner
UL
10.88
Forward P/E
HDB
17.36
Winner
UL
16.10
PEG Ratio
HDB
3.46
Winner
UL
0.35
Dividend Yield
HDB
1.67%
Winner
UL
3.90%
5Y Dividends CAGR
HDB
N/A
UL
5.74%
5Y EPS CAGR
Winner
HDB
10.33%
UL
2.12%
Debt to Equity
Winner
HDB
93.43%
UL
190.62%
Free Cash Flow Yield
HDB
10.11%
Winner
UL
12.56%
P/S Ratio
Winner
HDB
0.05
UL
2.58
P/B Ratio
Winner
HDB
1.58
UL
7.04

HDB vs UL - Historical Returns

Returns include dividend reinvestment.

1M
HDB
-7.71%
Winner
UL
+0.26%
3M
HDB
-26.11%
Winner
UL
-17.55%
6M
HDB
-30.13%
Winner
UL
-15.00%
1Y
HDB
-26.36%
Winner
UL
-14.36%
5Y(CAGR)
HDB
-5.07%
Winner
UL
+0.68%
10Y(CAGR)
Winner
HDB
+5.77%
UL
+4.70%
Max(CAGR)
Winner
HDB
+16.29%
UL
+7.21%

HDB vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHDBUL
2026-31.41%-9.55%
2025+16.67%+6.27%
2024-1.83%+20.89%
2023+0.16%-0.39%
2022+5.02%-3.25%
2021-6.36%-7.87%
2020+13.44%+9.34%
2019+22.49%+13.17%
2018+1.78%-1.50%
2017+72.77%+40.68%
2016+2.01%-0.48%
2015+19.20%+11.03%
2014+51.28%+5.07%
2013-15.81%+9.28%
2012+51.19%+17.91%
2011-21.96%+12.34%
2010+25.89%-0.05%
2009+70.58%+43.25%
2008-43.66%-36.02%
2007+75.23%+37.47%
2006+44.82%+28.54%
2005+12.12%+5.88%
2004+43.71%+9.30%
2003+127.33%+0.58%
2002-7.01%+17.38%
2001-0.75%-2.31%
2000N/A+16.01%
1999N/A-17.15%

HDB vs UL Drawdown Comparison

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

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current HDB drawdown is -35.82%. The current UL drawdown is -21.12%.

RankHDBUL
#1-67.94%
Dec 6, 2007 - Apr 1, 2010
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-54.28%
Jul 3, 2019 - Nov 9, 2020
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-39.02%
Mar 11, 2021 - Jul 21, 2025
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-38.18%
Jul 23, 2025 - Mar 30, 2026
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-36.32%
May 8, 2013 - May 9, 2014
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-34.37%
Oct 5, 2010 - Sep 28, 2012
-22.88%
Feb 19, 2004 - May 23, 2005
#7-32.89%
Jan 7, 2004 - Oct 29, 2004
-21.64%
May 13, 2002 - Oct 31, 2002
#8-29.46%
May 8, 2006 - Oct 5, 2006
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-28.84%
Sep 7, 2001 - Apr 7, 2003
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-22.68%
Jul 20, 2018 - Mar 15, 2019
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-22.43%
Oct 4, 2005 - Jan 6, 2006
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-22.04%
Feb 7, 2007 - May 18, 2007
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-20.63%
Oct 31, 2007 - Dec 5, 2007
-14.26%
May 19, 2014 - Apr 16, 2015
#14-20.34%
Oct 7, 2015 - Jun 2, 2016
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-20.07%
Sep 6, 2016 - Mar 20, 2017
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between HDB and UL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

HDB vs UL dividend yield comparison.

YearHDBUL
20260.00%0.95%
20252.32%3.51%
20242.19%3.29%
20232.06%3.83%
20221.70%3.57%
20210.81%3.77%
20200.00%3.07%
20190.17%3.18%
20180.55%3.49%
20170.49%2.80%
20160.66%3.42%
20150.58%3.02%
20140.63%4.65%
20130.74%3.39%
20120.53%3.17%
20110.83%3.70%
20100.45%3.61%
20090.46%4.96%
20080.80%4.31%
20070.38%2.64%
20060.45%4.29%
20050.61%3.60%
20040.52%3.67%
20030.63%2.96%
20021.01%2.36%
20010.00%2.31%
20000.00%0.72%
19990.00%0.30%

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