ADANIGREEN.NS vs. ^NIFTY200

Last updated Apr 3, 2026

Compare and contrast key facts about Adani Green Energy Limited (ADANIGREEN.NS) and NIFTY 200 (^NIFTY200).

Performance

ADANIGREEN.NS vs. ^NIFTY200 - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Adani Green Energy Limited (ADANIGREEN.NS) and NIFTY 200 (^NIFTY200). The values are adjusted to include any dividend payments, if applicable.

ADANIGREEN.NS vs. ^NIFTY200 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ADANIGREEN.NS Adani Green Energy Limited	-15.67%	-2.46%	-34.83%	-17.33%	45.22%	26.38%	532.38%	297.73%	32.86%
^NIFTY200 NIFTY 200	-12.42%	8.40%	13.63%	23.49%	3.65%	27.47%	15.62%	8.68%	-0.58%

Returns By Period

In the year-to-date period, ADANIGREEN.NS achieves a -15.67% return, which is significantly lower than ^NIFTY200's -12.42% return.

ADANIGREEN.NS

• 1D: 0.48%
• 1M: -5.26%
• YTD: -15.67%
• 6M: -19.60%
• 1Y: -9.23%
• 3Y*: 0.73%
• 5Y*: -5.90%
• 10Y*: —

^NIFTY200

• 1D: 0.06%
• 1M: -8.64%
• YTD: -12.42%
• 6M: -8.13%
• 1Y: -1.55%
• 3Y*: 12.12%
• 5Y*: 10.37%
• 10Y*: 12.09%

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

Return for Risk

ADANIGREEN.NS vs. ^NIFTY200 — Risk / Return Rank

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

ADANIGREEN.NS

ADANIGREEN.NS Risk / Return Rank: 30
ADANIGREEN.NS Sharpe Ratio Rank: 29
ADANIGREEN.NS Sortino Ratio Rank: 27
ADANIGREEN.NS Omega Ratio Rank: 27
ADANIGREEN.NS Calmar Ratio Rank: 33
ADANIGREEN.NS Martin Ratio Rank: 31

^NIFTY200

^NIFTY200 Risk / Return Rank: 8
^NIFTY200 Sharpe Ratio Rank: 8
^NIFTY200 Sortino Ratio Rank: 7
^NIFTY200 Omega Ratio Rank: 7
^NIFTY200 Calmar Ratio Rank: 9
^NIFTY200 Martin Ratio Rank: 7

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.

ADANIGREEN.NS vs. ^NIFTY200 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adani Green Energy Limited (ADANIGREEN.NS) and NIFTY 200 (^NIFTY200). 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.

	ADANIGREEN.NS	^NIFTY200	Difference
Sharpe ratio Return per unit of total volatility	-0.23	-0.11	-0.12
Sortino ratio Return per unit of downside risk	-0.05	-0.05	+0.01
Omega ratio Gain probability vs. loss probability	0.99	0.99	0.00
Calmar ratio Return relative to maximum drawdown	-0.21	-0.16	-0.05
Martin ratio Return relative to average drawdown	-0.53	-0.65	+0.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADANIGREEN.NS vs. ^NIFTY200 - Sharpe Ratio Comparison

The current ADANIGREEN.NS Sharpe Ratio is -0.23, which is lower than the ^NIFTY200 Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of ADANIGREEN.NS and ^NIFTY200, 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

	ADANIGREEN.NS	^NIFTY200	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.23	-0.11	-0.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	0.74	-0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	0.58	+0.40

Correlation

The correlation between ADANIGREEN.NS and ^NIFTY200 is 0.39, 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.

Drawdowns

ADANIGREEN.NS vs. ^NIFTY200 - Drawdown Comparison

The maximum ADANIGREEN.NS drawdown since its inception was -84.44%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for ADANIGREEN.NS and ^NIFTY200.

Drawdown Indicators

	ADANIGREEN.NS	^NIFTY200	Difference
Max Drawdown Largest peak-to-trough decline	-84.44%	-64.04%	-20.40%
Max Drawdown (1Y) Largest decline over 1 year	-32.93%	-14.89%	-18.04%
Max Drawdown (5Y) Largest decline over 5 years	-84.44%	-18.15%	-66.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.22%	—
Current Drawdown Current decline from peak	-71.18%	-13.94%	-57.24%
Average Drawdown Average peak-to-trough decline	-36.77%	-10.98%	-25.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.99%	3.70%	+9.29%

Volatility

ADANIGREEN.NS vs. ^NIFTY200 - Volatility Comparison

Adani Green Energy Limited (ADANIGREEN.NS) has a higher volatility of 12.93% compared to NIFTY 200 (^NIFTY200) at 7.85%. This indicates that ADANIGREEN.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADANIGREEN.NS	^NIFTY200	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.93%	7.85%	+5.08%
Volatility (6M) Calculated over the trailing 6-month period	30.97%	10.60%	+20.37%
Volatility (1Y) Calculated over the trailing 1-year period	41.14%	14.39%	+26.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.98%	14.31%	+37.67%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.92%	16.24%	+38.68%