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Tata Motors Limited (TATAMOTORS.NS) Sortino Ratio

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

How it compares to other similar stocks

The table compares Tata Motors Limited's Sortino Ratio with other stocks in the Auto Manufacturers industry across multiple time periods, showing how TATAMOTORS.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 Apr 3, 2026.


SymbolName1Y Sortino Ratio5Y Sortino Ratio10Y Sortino RatioAll Time Sortino Ratio
TVSMOTOR.NSTVS Motor Company Limited2.19
HEROMOTOCO.NSHero MotoCorp Limited2.07
EICHERMOT.NSEicher Motors Limited1.62
M&M.NSMahindra & Mahindra Limited0.96
BAJAJ-AUTO.NSBajaj Auto Limited0.85
MARUTI.NSMaruti Suzuki India Limited0.74
TATAMOTORS.NSTata Motors Limited

S&P 500 Index

How to choose period

Historical Sortino Ratio

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

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


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