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MO vs HDB

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

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

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

MO vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MO vs HDB - Historical Returns

Returns include dividend reinvestment.

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

MO vs HDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MO vs HDB Drawdown Comparison

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

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

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

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

Correlation

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

0.89
-101

Dividend Comparison (1999 - 2026)

MO vs HDB dividend yield comparison.

YearMOHDB
20261.47%0.00%
20257.21%2.32%
20247.65%2.19%
20239.52%2.06%
20228.05%1.70%
20217.43%0.81%
20208.29%0.00%
20196.57%0.17%
20186.07%0.55%
20173.56%0.49%
20163.48%0.66%
20153.73%0.58%
20144.06%0.63%
20134.79%0.74%
20125.41%0.53%
20115.33%0.83%
20105.93%0.45%
20096.72%0.46%
2008346.35%0.80%
200733.89%0.38%
20063.87%0.45%
20054.10%0.61%
20044.62%0.52%
20034.85%0.63%
20026.02%1.01%
20014.84%0.00%
20004.59%0.00%
19992.09%0.00%

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