Mahindra & Mahindra Financial Services Limited (M&MFIN.NS)

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Mahindra & Mahindra Financial Services Limited (M&MFIN.NS) is down 27.9% since the beginning of the year. M&MFIN.NS is currently trading at ₹291 per share. Investors who bought ₹1,000 worth of M&MFIN.NS shares 5 years ago would now be looking at an investment worth ₹1,882.

Mahindra & Mahindra Financial Services Limited (M&MFIN.NS) has returned -27.90% so far this year and 12.79% over the past 12 months. Over the last ten years, M&MFIN.NS has returned 5.14% per year, falling short of the S&P 500 Index benchmark, which averaged 17.78% annually.

Based on dividend-adjusted daily data since Mar 17, 2006, M&MFIN.NS's average daily return is +0.08%, while the average monthly return is +1.75%. At this rate, an investment would double in approximately 3.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2008 with a return of +40.8%, while the worst month was Mar 2020 at -57.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, M&MFIN.NS closed higher 50% of trading days. The best single day was Apr 22, 2008 with a return of +17.3%, while the worst single day was Mar 23, 2020 at -28.7%.

Mahindra & Mahindra Financial Services Limited has an annualized alpha of 23.55%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 20, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.88%) than losses (47.17%) - typical of diversified or defensive assets.
• Beta of 0.08 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&MFIN.NS ranks 51 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 Financial Services Limited (M&MFIN.NS) and compare them to S&P 500 Index.

Mahindra & Mahindra Financial Services Limited provided a 2.24% dividend yield over the last twelve months, with an annual payout of ₹6.50 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Mahindra & Mahindra Financial Services 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 Financial Services 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 Financial Services Limited was 75.24%, occurring on May 22, 2020. Recovery took 765 trading sessions.

The current Mahindra & Mahindra Financial Services Limited drawdown is 28.15%.

The chart below shows the rolling one-month volatility.