Mahindra & Mahindra Limited (M&M.NS)

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The chart shows the growth of an initial investment of ₹10,000 in Mahindra & Mahindra Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Mahindra & Mahindra Limited (M&M.NS) has returned -18.80% so far this year and 15.10% over the past 12 months. Looking at the last ten years, M&M.NS has achieved an annualized return of 17.93%, outperforming the S&P 500 Index benchmark, which averaged 16.16% per year.

Based on dividend-adjusted daily data since Jan 1, 1996, M&M.NS's average daily return is +0.17%, while the average monthly return is +1.90%. At this rate, your investment would double in approximately 3.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jul 1999 with a return of +51.0%, while the worst month was Mar 2020 at -37.7%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, M&M.NS closed higher 50% of trading days. The best single day was Jul 28, 2005 with a return of +101.4%, while the worst single day was Nov 26, 1998 at -52.4%.

Mahindra & Mahindra Limited has an annualized alpha of 21.30%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 1996.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (69.98%) than losses (34.25%) — typical of diversified or defensive assets.
• Beta of 0.13 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

M&M.NS ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Mahindra & Mahindra Limited (M&M.NS) and compare them to a chosen benchmark (S&P 500 Index).

Mahindra & Mahindra Limited provided a 0.84% dividend yield over the last twelve months, with an annual payout of ₹25.30 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Mahindra & Mahindra Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mahindra & Mahindra Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mahindra & Mahindra Limited was 94.09%, occurring on Sep 25, 2001. Recovery took 998 trading sessions.

The current Mahindra & Mahindra Limited drawdown is 20.79%.

The chart below shows the rolling one-month volatility.