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SPGI vs HDB

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

Both SPGI and HDB are from the Financial Services sector.

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

SPGI vs HDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SPGI vs HDB - Historical Returns

Returns include dividend reinvestment.

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

SPGI vs HDB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

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

SPGI vs HDB Drawdown Comparison

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

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

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

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

Correlation

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

0.93
-101

Dividend Comparison (2001 - 2026)

SPGI vs HDB dividend yield comparison.

YearSPGIHDB
20265.56%1.76%
20250.73%2.32%
20240.73%2.19%
20230.82%2.06%
20220.99%1.70%
20210.65%0.81%
20200.82%0.00%
20190.84%0.17%
20181.18%0.55%
20170.97%0.49%
20161.34%0.66%
20151.34%0.58%
20141.35%0.63%
20131.43%0.74%
20126.44%0.53%
20112.22%0.83%
20102.58%0.45%
20092.69%0.46%
20083.79%0.80%
20071.87%0.38%
20060.80%0.45%
20051.28%0.61%
20041.31%0.52%
20031.54%0.63%
20021.69%1.01%
20011.61%0.00%

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