Reliance Industries Ltd (RELIANCE.NS)

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

Reliance Industries Ltd (RELIANCE.NS) has returned -14.42% so far this year and 5.91% over the past 12 months. Looking at the last ten years, RELIANCE.NS has achieved an annualized return of 19.68%, outperforming the S&P 500 Index benchmark, which averaged 16.07% per year.

Based on dividend-adjusted daily data since Nov 3, 1994, RELIANCE.NS's average daily return is +0.09%, while the average monthly return is +1.83%. At this rate, your investment would double in approximately 3.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 1997 with a return of +100.3%, while the worst month was Nov 1997 at -56.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RELIANCE.NS closed higher 51% of trading days. The best single day was Oct 27, 1997 with a return of +91.0%, while the worst single day was Nov 5, 1997 at -48.8%.

Reliance Industries Ltd has an annualized alpha of 14.29%, beta of 0.20, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 07, 1994.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.63%) than losses (44.72%) — typical of diversified or defensive assets.
• Beta of 0.20 may look defensive, but with R² of 0.01 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 0.01 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.

RELIANCE.NS ranks 47 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 Reliance Industries Ltd (RELIANCE.NS) and compare them to a chosen benchmark (S&P 500 Index).

Reliance Industries Ltd provided a 0.41% dividend yield over the last twelve months, with an annual payout of ₹5.50 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for Reliance Industries Ltd. 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 Reliance Industries Ltd. 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 Reliance Industries Ltd was 72.43%, occurring on Oct 20, 1998. Recovery took 325 trading sessions.

The current Reliance Industries Ltd drawdown is 15.60%.

The chart below shows the rolling one-month volatility.