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Vedanta Limited

VEDL
Equity · Currency in USD
ISIN
US92242Y1001
CUSIP
92242Y100
Sector
Basic Materials
Industry
Other Industrial Metals & Mining

VEDLPrice Chart


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VEDLPerformance

The chart shows the growth of $10,000 invested in VEDL on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,480 for a total return of roughly -35.20%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
-35.20%
259.57%
S&P 500

VEDLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.97%
YTD46.24%
6M119.01%
1Y261.84%
5Y28.38%
10Y-1.96%

VEDLMonthly Returns Heatmap


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VEDLSharpe 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 Vedanta Limited Sharpe ratio is 6.04. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
6.04

VEDLDividends

Vedanta Limited granted a 4.01% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.52 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.52$0.73$0.11$2.23$1.09$0.10$0.36$0.33$0.25$0.25$0.30$0.14
Dividend yield
4.01%8.35%1.22%19.35%5.24%0.83%6.53%2.43%1.87%1.77%2.57%0.50%

VEDLDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-37.05%

VEDLWorst Drawdowns

The table below shows the maximum drawdowns of the Vedanta 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 {{portfolioName}} is 87.58%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-87.58%Jan 7, 20101535Feb 11, 2016
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

VEDLVolatility Chart

Current Vedanta Limited volatility is 25.46%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
25.46%

Portfolios with Vedanta Limited


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