ADANIGREEN.NS vs. SHREECEM.NS
Compare and contrast key facts about Adani Green Energy Limited (ADANIGREEN.NS) and SHREE CEMENT LIMITED (SHREECEM.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADANIGREEN.NS or SHREECEM.NS.
Key characteristics
| ADANIGREEN.NS | SHREECEM.NS | |
|---|---|---|
| YTD Return | 12.56% | -14.54% |
| 1Y Return | 84.44% | 1.45% |
| 3Y Return (Ann) | 21.23% | -4.01% |
| 5Y Return (Ann) | 115.06% | 4.71% |
| Sharpe Ratio | 1.99 | 0.12 |
| Daily Std Dev | 46.93% | 22.76% |
| Max Drawdown | -84.44% | -79.68% |
| Current Drawdown | -39.48% | -22.08% |
Fundamentals
| ADANIGREEN.NS | SHREECEM.NS | |
|---|---|---|
| Market Cap | ₹2.86T | ₹871.04B |
| EPS | ₹8.49 | ₹622.82 |
| PE Ratio | 212.80 | 38.76 |
| Revenue (TTM) | ₹93.11B | ₹201.88B |
| Gross Profit (TTM) | ₹60.44B | ₹99.86B |
| EBITDA (TTM) | ₹72.54B | ₹42.69B |
Correlation
The correlation between ADANIGREEN.NS and SHREECEM.NS is 0.27, 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
ADANIGREEN.NS vs. SHREECEM.NS - Performance Comparison
In the year-to-date period, ADANIGREEN.NS achieves a 12.56% return, which is significantly higher than SHREECEM.NS's -14.54% 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
ADANIGREEN.NS vs. SHREECEM.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adani Green Energy Limited (ADANIGREEN.NS) and SHREE CEMENT LIMITED (SHREECEM.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
ADANIGREEN.NS vs. SHREECEM.NS - Dividend Comparison
ADANIGREEN.NS has not paid dividends to shareholders, while SHREECEM.NS's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADANIGREEN.NS Adani Green Energy Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHREECEM.NS SHREE CEMENT LIMITED | 0.43% | 0.35% | 0.39% | 0.22% | 0.46% | 0.29% | 0.29% | 0.69% | 0.27% | 0.12% | 0.34% | 0.46% |
Drawdowns
ADANIGREEN.NS vs. SHREECEM.NS - Drawdown Comparison
The maximum ADANIGREEN.NS drawdown since its inception was -84.44%, which is greater than SHREECEM.NS's maximum drawdown of -79.68%. Use the drawdown chart below to compare losses from any high point for ADANIGREEN.NS and SHREECEM.NS. For additional features, visit the drawdowns tool.
Volatility
ADANIGREEN.NS vs. SHREECEM.NS - Volatility Comparison
Adani Green Energy Limited (ADANIGREEN.NS) has a higher volatility of 6.02% compared to SHREE CEMENT LIMITED (SHREECEM.NS) at 5.22%. This indicates that ADANIGREEN.NS's price experiences larger fluctuations and is considered to be riskier than SHREECEM.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADANIGREEN.NS vs. SHREECEM.NS - Financials Comparison
This section allows you to compare key financial metrics between Adani Green Energy Limited and SHREE CEMENT 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