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Exide Industries Limited (EXIDEIND.NS)

Equity · Currency in INR · Last updated May 21, 2022

Company Info

EXIDEIND.NSShare Price Chart


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EXIDEIND.NSPerformance

The chart shows the growth of ₹10,000 invested in Exide Industries Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly ₹14,248 for a total return of roughly 42.48%. All prices are adjusted for splits and dividends.


EXIDEIND.NS (Exide Industries Limited)
Benchmark (^GSPC)

EXIDEIND.NSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.63%-12.99%
YTD-13.39%-17.08%
6M-17.18%-15.88%
1Y-22.13%-5.07%
5Y-8.37%6.93%
10Y3.51%9.05%

EXIDEIND.NSMonthly Returns Heatmap


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EXIDEIND.NSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Exide Industries Limited Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


EXIDEIND.NS (Exide Industries Limited)
Benchmark (^GSPC)

EXIDEIND.NSDividend History

Exide Industries Limited granted a 1.39% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to ₹2.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend₹2.00₹2.00₹2.50₹2.40₹3.20₹2.40₹2.40₹2.30₹2.20₹1.70₹1.60₹1.50₹1.30

Dividend yield

1.39%1.20%1.34%1.34%1.26%1.14%1.43%1.71%1.37%1.55%1.26%1.64%0.91%

EXIDEIND.NSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EXIDEIND.NS (Exide Industries Limited)
Benchmark (^GSPC)

EXIDEIND.NSWorst Drawdowns

The table below shows the maximum drawdowns of the Exide Industries Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Exide Industries Limited is 56.42%, recorded on Mar 26, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.42%Aug 24, 2018388Mar 26, 2020
-41.78%Oct 12, 2010300Dec 28, 2011674Sep 12, 2014974
-40.45%Jan 27, 2015249Jan 28, 2016178Oct 20, 2016427
-20.7%May 12, 201775Aug 29, 2017161Apr 23, 2018236
-15.69%Oct 24, 201619Nov 21, 201649Jan 30, 201768
-15.17%Sep 16, 201423Oct 21, 201445Dec 30, 201468
-14.11%Jan 6, 201035Feb 24, 201023Mar 31, 201058
-10.46%Apr 29, 201019May 25, 201016Jun 16, 201035
-9.01%May 9, 201812May 24, 201832Jul 9, 201844
-6.77%Apr 21, 20178May 3, 20172May 5, 201710

EXIDEIND.NSVolatility Chart

Current Exide Industries Limited volatility is 24.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EXIDEIND.NS (Exide Industries Limited)
Benchmark (^GSPC)

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