PortfoliosLab logo

Tata Motors Limited (TTM)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US8765685024
CUSIP
876568502

TTMPrice Chart


Chart placeholderClick Calculate to get results

TTMPerformance

The chart shows the growth of $10,000 invested in Tata Motors Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,963 for a total return of roughly 79.63%. All prices are adjusted for splits and dividends.


TTM (Tata Motors Limited)
Benchmark (S&P 500)

TTMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.47%0.43%
6M36.88%9.37%
YTD140.95%22.33%
1Y157.72%26.59%
5Y-1.91%15.74%
10Y6.26%14.46%

TTMMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TTMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tata Motors Limited Sharpe ratio is 2.94. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


TTM (Tata Motors Limited)
Benchmark (S&P 500)

TTMDividends

Tata Motors Limited granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.17$0.18$0.36$0.45$0.32

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.40%0.57%1.26%2.65%1.09%

TTMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TTM (Tata Motors Limited)
Benchmark (S&P 500)

TTMWorst Drawdowns

The table below shows the maximum drawdowns of the Tata Motors Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Tata Motors Limited is 92.07%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.07%Feb 4, 20151301Apr 3, 2020
-57.83%Nov 26, 2010208Sep 22, 2011610Feb 27, 2014818
-24.03%Apr 27, 201021May 25, 201053Aug 10, 201074
-20.8%Jan 5, 201023Feb 5, 201019Mar 5, 201042
-17.12%Sep 3, 201474Dec 16, 201424Jan 22, 201598
-12.33%Nov 11, 20104Nov 16, 20106Nov 24, 201010
-9.91%Jul 23, 201413Aug 8, 20144Aug 14, 201417
-9.04%May 20, 20148May 30, 201423Jul 2, 201431
-7.62%Mar 18, 20106Mar 25, 20105Apr 1, 201011
-7.33%Feb 28, 201410Mar 13, 201412Mar 31, 201422

TTMVolatility Chart

Current Tata Motors Limited volatility is 58.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TTM (Tata Motors Limited)
Benchmark (S&P 500)

Portfolios with Tata Motors Limited


Loading data...

More Tools for Tata Motors Limited