LTIMindtree Limited (LTIM.NS) Sharpe Ratio

Sharpe ratio is not yet available for LTIM.NS. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

LTIM.NS Sharpe Ratio Rank

Below Average

LTIM.NS ranks above 25.2% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating below-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Returns may not adequately compensate for volatility taken
Consider smaller allocation given below-average risk-adjusted profile
Explore higher-ranked investments with better consistency
Assess whether the volatility profile aligns with your portfolio goals

How it compares to other similar stocks

The table compares LTIMindtree Limited's Sharpe Ratio with other stocks in the Information Technology Services industry across multiple time periods, showing how LTIM.NS's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Feb 28, 2026.

Symbol	Name	1Y Sharpe Ratio
TECHM.NS	Tech Mahindra Limited	0.17
PERSISTENT.NS	Persistent Systems Limited	-0.04
HCLTECH.NS	HCL Technologies Limited	-0.22
LTIM.NS	LTIMindtree Limited	-0.30
MPHASIS.NS	MphasiS Limited	-0.30
INFY.NS	Infosys Limited	-0.55
COFORGE.NS	Coforge Limited	-0.62
LTTS.NS	L&T Technology Services Limited	-0.82
HAPPSTMNDS.NS	Happiest Minds Technologies Limited	-0.94
WIPRO.NS	Wipro Limited	-0.96

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows LTIM.NS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when LTIM.NS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Explore LTIM.NS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

LTIM.NS Sortino Ratio