ADANIENT.NS vs. TATAMOTORS.NS
Compare and contrast key facts about Adani Enterprises Limited (ADANIENT.NS) and Tata Motors Limited (TATAMOTORS.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADANIENT.NS or TATAMOTORS.NS.
Key characteristics
| ADANIENT.NS | TATAMOTORS.NS | |
|---|---|---|
| YTD Return | 7.22% | 28.38% |
| 1Y Return | 59.01% | 107.18% |
| 3Y Return (Ann) | 39.46% | 51.82% |
| 5Y Return (Ann) | 91.61% | 36.86% |
| 10Y Return (Ann) | 54.74% | 9.60% |
| Sharpe Ratio | 1.52 | 4.91 |
| Daily Std Dev | 43.12% | 22.87% |
| Max Drawdown | -91.74% | -90.57% |
| Current Drawdown | -26.62% | -3.72% |
Fundamentals
| ADANIENT.NS | TATAMOTORS.NS | |
|---|---|---|
| Market Cap | ₹3.51T | ₹3.66T |
| EPS | ₹30.80 | ₹50.67 |
| PE Ratio | 100.01 | 19.73 |
| Revenue (TTM) | ₹1.08T | ₹4.24T |
| Gross Profit (TTM) | ₹157.03B | ₹1.13T |
| EBITDA (TTM) | ₹111.21B | ₹450.15B |
Correlation
The correlation between ADANIENT.NS and TATAMOTORS.NS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADANIENT.NS vs. TATAMOTORS.NS - Performance Comparison
In the year-to-date period, ADANIENT.NS achieves a 7.22% return, which is significantly lower than TATAMOTORS.NS's 28.38% return. Over the past 10 years, ADANIENT.NS has outperformed TATAMOTORS.NS with an annualized return of 54.74%, while TATAMOTORS.NS has yielded a comparatively lower 9.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADANIENT.NS vs. TATAMOTORS.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adani Enterprises Limited (ADANIENT.NS) and Tata Motors Limited (TATAMOTORS.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.
Dividends
ADANIENT.NS vs. TATAMOTORS.NS - Dividend Comparison
ADANIENT.NS's dividend yield for the trailing twelve months is around 0.04%, less than TATAMOTORS.NS's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADANIENT.NS Adani Enterprises Limited | 0.04% | 0.04% | 0.03% | 0.06% | 0.21% | 0.19% | 0.25% | 0.38% | 0.82% | 2.65% | 2.64% | 4.90% |
TATAMOTORS.NS Tata Motors Limited | 0.20% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.40% | 0.53% |
Drawdowns
ADANIENT.NS vs. TATAMOTORS.NS - Drawdown Comparison
The maximum ADANIENT.NS drawdown since its inception was -91.74%, roughly equal to the maximum TATAMOTORS.NS drawdown of -90.57%. Use the drawdown chart below to compare losses from any high point for ADANIENT.NS and TATAMOTORS.NS. For additional features, visit the drawdowns tool.
Volatility
ADANIENT.NS vs. TATAMOTORS.NS - Volatility Comparison
Adani Enterprises Limited (ADANIENT.NS) has a higher volatility of 6.01% compared to Tata Motors Limited (TATAMOTORS.NS) at 4.43%. This indicates that ADANIENT.NS's price experiences larger fluctuations and is considered to be riskier than TATAMOTORS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADANIENT.NS vs. TATAMOTORS.NS - Financials Comparison
This section allows you to compare key financial metrics between Adani Enterprises Limited and Tata Motors 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.
Total Revenue: Total amount of money received from sales and other business activities