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ABB.NS vs. HAL.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

ABB.NS vs. HAL.NS

Last updated Jun 13, 2026

ABB.NS (ABB India Limited) and HAL.NS (Hindustan Aeronautics Limited) are both stocks. Both are in the Industrials sector — ABB.NS in Specialty Industrial Machinery, HAL.NS in Aerospace & Defense. Over the past 5 years, ABB.NS returned 33.25%/yr vs 78.89%/yr for HAL.NS. At a 0.31 correlation, their price movements are largely independent.

Performance

ABB.NS vs. HAL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in ABB India Limited (ABB.NS) and Hindustan Aeronautics Limited (HAL.NS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ABB.NS achieves a 31.49% return, which is significantly higher than HAL.NS's -3.68% return.

ABB.NS

1D
0.77%
1M
7.38%
YTD
31.49%
6M
28.80%
1Y
13.12%
3Y*
16.87%
5Y*
33.25%
10Y*
20.51%

HAL.NS

1D
0.48%
1M
-9.23%
YTD
-3.68%
6M
-1.75%
1Y
-14.42%
3Y*
68.44%
5Y*
78.89%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABB.NS vs. HAL.NS - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ABB.NS
ABB India Limited		31.49%-24.60%48.59%74.74%20.42%84.98%-5.19%7.57%5.23%
HAL.NS
Hindustan Aeronautics Limited		-3.68%6.15%50.52%352.89%122.59%50.17%35.95%-4.35%-29.96%

Correlation

The correlation between ABB.NS and HAL.NS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2018

0.31

The correlation between ABB.NS and HAL.NS shifts across timeframes, from 0.31 (all time) to 0.46 (3 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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ABB India Limited

Hindustan Aeronautics Limited

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Often compared with HAL.NS:
HAL.NS vs. BEL.NSHAL.NS vs. NTPC.NSHAL.NS vs. CANBK.NSHAL.NS vs. VNP.TOHAL.NS vs. BIOCON.NSHAL.NS vs. NFLXHAL.NS vs. RNMBY

Return for Risk

ABB.NS vs. HAL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ABB.NS
ABB.NS Risk / Return Rank: 5555
Overall Rank
ABB.NS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
ABB.NS Sortino Ratio Rank: 5353
Sortino Ratio Rank
ABB.NS Omega Ratio Rank: 5353
Omega Ratio Rank
ABB.NS Calmar Ratio Rank: 5656
Calmar Ratio Rank
ABB.NS Martin Ratio Rank: 5555
Martin Ratio Rank
HAL.NS
HAL.NS Risk / Return Rank: 2020
Overall Rank
HAL.NS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
HAL.NS Sortino Ratio Rank: 1818
Sortino Ratio Rank
HAL.NS Omega Ratio Rank: 1919
Omega Ratio Rank
HAL.NS Calmar Ratio Rank: 2626
Calmar Ratio Rank
HAL.NS Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABB.NS vs. HAL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ABB India Limited (ABB.NS) and Hindustan Aeronautics Limited (HAL.NS). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ABB.NSHAL.NSDifference
Sharpe ratioReturn per unit of total volatility
0.47
-0.55

+1.02

Sortino ratioReturn per unit of downside risk
0.86
-0.63

+1.49

Omega ratioGain probability vs. loss probability

1.11

0.92

+0.19

Calmar ratioReturn relative to maximum drawdown

0.59

-0.49

+1.08

Martin ratioReturn relative to average drawdown

1.14

-1.14

+2.28

ABB.NS vs. HAL.NS - Sharpe Ratio Comparison

The current ABB.NS Sharpe Ratio is 0.47, which is higher than the HAL.NS Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ABB.NS and HAL.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ABB.NS vs. HAL.NS - Drawdown Comparison

The maximum ABB.NS drawdown since its inception was -78.66%, which is greater than HAL.NS's maximum drawdown of -51.01%. Use the drawdown chart below to compare losses from any high point for ABB.NS and HAL.NS.

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Drawdown Indicators

ABB.NSHAL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-78.66%

-51.01%

-27.65%

Max Drawdown (1Y)

Largest decline over 1 year

-22.70%

-30.33%

+7.63%

Max Drawdown (3Y)

Largest decline over 3 years

-47.49%

-44.52%

-2.97%

Max Drawdown (5Y)

Largest decline over 5 years

-47.49%

-44.52%

-2.97%

Max Drawdown (10Y)

Largest decline over 10 years

-52.06%

—

—

Current Drawdown

Current decline from peak

-23.92%

-23.80%

-0.12%

Average Drawdown

Average peak-to-trough decline

-29.86%

-17.82%

-12.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.03%

13.52%

-0.49%

Volatility

ABB.NS vs. HAL.NS - Volatility Comparison

ABB India Limited (ABB.NS) has a higher volatility of 9.67% compared to Hindustan Aeronautics Limited (HAL.NS) at 6.43%. This indicates that ABB.NS's price experiences larger fluctuations and is considered to be riskier than HAL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ABB.NSHAL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.67%

6.43%

+3.24%

Volatility (6M)

Calculated over the trailing 6-month period

25.11%

22.13%

+2.98%

Volatility (1Y)

Calculated over the trailing 1-year period

28.84%

26.71%

+2.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.73%

55.18%

-22.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.00%

49.70%

-18.70%

Dividends

ABB.NS vs. HAL.NS - Dividend Comparison

ABB.NS's dividend yield for the trailing twelve months is around 0.58%, less than HAL.NS's 1.19% yield.

PositionTTM202520242023202220212020201920182017
ABB.NS
ABB India Limited		0.58%0.85%0.50%0.24%0.19%0.23%0.40%0.37%0.37%0.32%
HAL.NS
Hindustan Aeronautics Limited		1.19%0.91%0.84%0.62%4.42%4.79%11.40%5.42%0.00%0.00%

Financials

ABB.NS vs. HAL.NS - Financials Comparison

This section allows you to compare key financial metrics between ABB India Limited and Hindustan Aeronautics Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items

Frequently Asked Questions

ABB.NS and HAL.NS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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