8TI.DE vs. INDA
Compare and contrast key facts about Stellantis NV (8TI.DE) and iShares MSCI India ETF (INDA).
INDA is a passively managed fund by iShares that tracks the performance of the MSCI India Index. It was launched on Feb 2, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 8TI.DE or INDA.
Correlation
The correlation between 8TI.DE and INDA is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
8TI.DE vs. INDA - Performance Comparison
Key characteristics
8TI.DE:
-1.08
INDA:
0.20
8TI.DE:
-1.39
INDA:
0.35
8TI.DE:
0.81
INDA:
1.05
8TI.DE:
-0.69
INDA:
0.19
8TI.DE:
-1.01
INDA:
0.51
8TI.DE:
36.97%
INDA:
5.37%
8TI.DE:
34.43%
INDA:
13.93%
8TI.DE:
-84.26%
INDA:
-45.06%
8TI.DE:
-51.30%
INDA:
-13.40%
Returns By Period
In the year-to-date period, 8TI.DE achieves a -2.46% return, which is significantly higher than INDA's -3.31% return. Over the past 10 years, 8TI.DE has outperformed INDA with an annualized return of 12.27%, while INDA has yielded a comparatively lower 6.05% annualized return.
8TI.DE
-2.46%
1.76%
-13.63%
-37.70%
11.96%
12.27%
INDA
-3.31%
-4.63%
-6.55%
1.77%
9.35%
6.05%
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Risk-Adjusted Performance
8TI.DE vs. INDA — Risk-Adjusted Performance Rank
8TI.DE
INDA
8TI.DE vs. INDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and iShares MSCI India ETF (INDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
8TI.DE vs. INDA - Dividend Comparison
8TI.DE's dividend yield for the trailing twelve months is around 12.53%, more than INDA's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | 12.53% | 12.22% | 6.31% | 7.80% | 13.51% | 5.00% | 15.45% | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% |
INDA iShares MSCI India ETF | 0.78% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 1.00% | 0.94% | 1.09% | 0.91% | 1.19% | 0.63% |
Drawdowns
8TI.DE vs. INDA - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -84.26%, which is greater than INDA's maximum drawdown of -45.06%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and INDA. For additional features, visit the drawdowns tool.
Volatility
8TI.DE vs. INDA - Volatility Comparison
Stellantis NV (8TI.DE) has a higher volatility of 10.34% compared to iShares MSCI India ETF (INDA) at 3.66%. This indicates that 8TI.DE's price experiences larger fluctuations and is considered to be riskier than INDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.