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Vedanta Limited (VEDL)

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

VEDLPrice Chart


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VEDLPerformance

The chart shows the growth of $10,000 invested in Vedanta Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,956 for a total return of roughly -10.44%. All prices are adjusted for splits and dividends.


VEDL (Vedanta Limited)
Benchmark (S&P 500)

VEDLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.43%8.10%
6M19.27%11.80%
YTD102.14%25.07%
1Y255.67%36.42%
5Y15.23%17.65%
10Y5.26%14.08%

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 5.16. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


VEDL (Vedanta Limited)
Benchmark (S&P 500)

VEDLDividends

Vedanta Limited granted a 6.01% dividend yield in the last twelve months, as of Dec 26, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.72$0.11$2.23$1.10$0.10$0.36$0.23$0.24$0.25$0.30$0.14

Dividend yield

6.01%8.72%1.51%23.66%7.49%1.26%9.97%2.69%3.00%2.93%4.35%0.85%

VEDLDrawdowns Chart

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


VEDL (Vedanta Limited)
Benchmark (S&P 500)

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 Vedanta Limited is 87.57%, recorded on Feb 11, 2016. It took 1431 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.57%Jan 7, 20101535Feb 11, 20161431Oct 18, 20212966
-21.36%Oct 19, 20219Oct 29, 2021

VEDLVolatility Chart

Current Vedanta Limited volatility is 39.90%. 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.


VEDL (Vedanta Limited)
Benchmark (S&P 500)

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