ADANIENT.NS vs. BAJAJHLDNG.NS

Last updated Apr 3, 2026

Compare and contrast key facts about Adani Enterprises Limited (ADANIENT.NS) and Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS).

Performance

ADANIENT.NS vs. BAJAJHLDNG.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Adani Enterprises Limited (ADANIENT.NS) and Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS). The values are adjusted to include any dividend payments, if applicable.

ADANIENT.NS vs. BAJAJHLDNG.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADANIENT.NS Adani Enterprises Limited	-18.11%	-11.38%	-11.21%	-26.13%	125.80%	256.70%	131.80%	29.79%	78.17%	118.43%
BAJAJHLDNG.NS Bajaj Holdings & Investment Limited	-20.62%	-4.04%	56.21%	35.96%	8.00%	81.72%	-8.61%	16.54%	4.29%	60.02%

Returns By Period

In the year-to-date period, ADANIENT.NS achieves a -18.11% return, which is significantly higher than BAJAJHLDNG.NS's -20.62% return. Over the past 10 years, ADANIENT.NS has outperformed BAJAJHLDNG.NS with an annualized return of 45.55%, while BAJAJHLDNG.NS has yielded a comparatively lower 21.47% annualized return.

ADANIENT.NS

• 1D: -0.45%
• 1M: -13.67%
• YTD: -18.11%
• 6M: -29.26%
• 1Y: -22.55%
• 3Y*: 2.26%
• 5Y*: 10.68%
• 10Y*: 45.55%

BAJAJHLDNG.NS

• 1D: 0.96%
• 1M: -15.92%
• YTD: -20.62%
• 6M: -25.04%
• 1Y: -21.36%
• 3Y*: 16.87%
• 5Y*: 23.95%
• 10Y*: 21.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADANIENT.NS vs. BAJAJHLDNG.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADANIENT.NS

ADANIENT.NS Risk / Return Rank: 13
ADANIENT.NS Sharpe Ratio Rank: 11
ADANIENT.NS Sortino Ratio Rank: 12
ADANIENT.NS Omega Ratio Rank: 13
ADANIENT.NS Calmar Ratio Rank: 19
ADANIENT.NS Martin Ratio Rank: 8

BAJAJHLDNG.NS

BAJAJHLDNG.NS Risk / Return Rank: 12
BAJAJHLDNG.NS Sharpe Ratio Rank: 12
BAJAJHLDNG.NS Sortino Ratio Rank: 12
BAJAJHLDNG.NS Omega Ratio Rank: 14
BAJAJHLDNG.NS Calmar Ratio Rank: 15
BAJAJHLDNG.NS Martin Ratio Rank: 6

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.

ADANIENT.NS vs. BAJAJHLDNG.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adani Enterprises Limited (ADANIENT.NS) and Bajaj Holdings & Investment Limited (BAJAJHLDNG.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.

	ADANIENT.NS	BAJAJHLDNG.NS	Difference
Sharpe ratio Return per unit of total volatility	-0.69	-0.67	-0.02
Sortino ratio Return per unit of downside risk	-0.89	-0.87	-0.02
Omega ratio Gain probability vs. loss probability	0.89	0.90	-0.01
Calmar ratio Return relative to maximum drawdown	-0.61	-0.69	+0.09
Martin ratio Return relative to average drawdown	-1.51	-1.60	+0.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADANIENT.NS vs. BAJAJHLDNG.NS - Sharpe Ratio Comparison

The current ADANIENT.NS Sharpe Ratio is -0.69, which is comparable to the BAJAJHLDNG.NS Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of ADANIENT.NS and BAJAJHLDNG.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADANIENT.NS	BAJAJHLDNG.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.69	-0.67	-0.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.22	0.80	-0.58
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.92	0.70	+0.22
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.45	—

Correlation

The correlation between ADANIENT.NS and BAJAJHLDNG.NS is 0.21, 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.

Dividends

ADANIENT.NS vs. BAJAJHLDNG.NS - Dividend Comparison

ADANIENT.NS's dividend yield for the trailing twelve months is around 0.07%, less than BAJAJHLDNG.NS's 1.03% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADANIENT.NS Adani Enterprises Limited	0.07%	0.06%	0.05%	0.04%	0.03%	0.06%	0.20%	0.19%	0.24%	0.43%	0.93%	2.99%
BAJAJHLDNG.NS Bajaj Holdings & Investment Limited	1.03%	0.82%	0.72%	1.60%	2.35%	2.39%	1.30%	0.95%	1.36%	1.13%	1.79%	1.96%

Drawdowns

ADANIENT.NS vs. BAJAJHLDNG.NS - Drawdown Comparison

The maximum ADANIENT.NS drawdown since its inception was -33,189,828.02%, which is greater than BAJAJHLDNG.NS's maximum drawdown of -92.92%. Use the drawdown chart below to compare losses from any high point for ADANIENT.NS and BAJAJHLDNG.NS.

Drawdown Indicators

	ADANIENT.NS	BAJAJHLDNG.NS	Difference
Max Drawdown Largest peak-to-trough decline	-33,189,828.02%	-92.92%	-33,189,735.10%
Max Drawdown (1Y) Largest decline over 1 year	-34.28%	-39.48%	+5.20%
Max Drawdown (5Y) Largest decline over 5 years	-71.35%	-39.48%	-31.87%
Max Drawdown (10Y) Largest decline over 10 years	-71.35%	-60.46%	-10.89%
Current Drawdown Current decline from peak	-14,635,325.33%	-37.77%	-14,635,287.56%
Average Drawdown Average peak-to-trough decline	-4,454,523.65%	-30.39%	-4,454,493.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.79%	17.10%	-3.31%

Volatility

ADANIENT.NS vs. BAJAJHLDNG.NS - Volatility Comparison

Adani Enterprises Limited (ADANIENT.NS) has a higher volatility of 11.00% compared to Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) at 10.17%. This indicates that ADANIENT.NS's price experiences larger fluctuations and is considered to be riskier than BAJAJHLDNG.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADANIENT.NS	BAJAJHLDNG.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.00%	10.17%	+0.83%
Volatility (6M) Calculated over the trailing 6-month period	24.36%	20.97%	+3.39%
Volatility (1Y) Calculated over the trailing 1-year period	32.88%	32.17%	+0.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.19%	30.35%	+18.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.66%	31.44%	+19.22%

Financials