PortfoliosLab logo
ADANIGREEN.NS vs. TATAPOWER.NS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADANIGREEN.NS and TATAPOWER.NS is 0.15, 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. TATAPOWER.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adani Green Energy Limited (ADANIGREEN.NS) and Tata Power Company Limited (TATAPOWER.NS). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

ADANIGREEN.NS:

-0.82

TATAPOWER.NS:

-0.22

Sortino Ratio

ADANIGREEN.NS:

-1.08

TATAPOWER.NS:

-0.11

Omega Ratio

ADANIGREEN.NS:

0.86

TATAPOWER.NS:

0.99

Calmar Ratio

ADANIGREEN.NS:

-0.61

TATAPOWER.NS:

-0.27

Martin Ratio

ADANIGREEN.NS:

-1.21

TATAPOWER.NS:

-0.49

Ulcer Index

ADANIGREEN.NS:

37.61%

TATAPOWER.NS:

16.38%

Daily Std Dev

ADANIGREEN.NS:

58.34%

TATAPOWER.NS:

33.07%

Max Drawdown

ADANIGREEN.NS:

-84.44%

TATAPOWER.NS:

-79.11%

Current Drawdown

ADANIGREEN.NS:

-67.42%

TATAPOWER.NS:

-18.03%

Fundamentals

Market Cap

ADANIGREEN.NS:

₹1.55T

TATAPOWER.NS:

₹1.27T

EPS

ADANIGREEN.NS:

₹8.42

TATAPOWER.NS:

₹11.95

PE Ratio

ADANIGREEN.NS:

114.88

TATAPOWER.NS:

33.22

PS Ratio

ADANIGREEN.NS:

13.79

TATAPOWER.NS:

1.97

PB Ratio

ADANIGREEN.NS:

12.62

TATAPOWER.NS:

3.69

Total Revenue (TTM)

ADANIGREEN.NS:

₹113.27B

TATAPOWER.NS:

₹483.82B

Gross Profit (TTM)

ADANIGREEN.NS:

₹86.15B

TATAPOWER.NS:

₹145.97B

EBITDA (TTM)

ADANIGREEN.NS:

₹93.04B

TATAPOWER.NS:

₹111.57B

Returns By Period

In the year-to-date period, ADANIGREEN.NS achieves a -7.00% return, which is significantly lower than TATAPOWER.NS's 1.41% return.


ADANIGREEN.NS

YTD

-7.00%

1M

3.34%

6M

-35.05%

1Y

-47.37%

5Y*

33.95%

10Y*

N/A

TATAPOWER.NS

YTD

1.41%

1M

5.14%

6M

-1.66%

1Y

-7.30%

5Y*

69.95%

10Y*

20.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ADANIGREEN.NS vs. TATAPOWER.NS — Risk-Adjusted Performance Rank

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

ADANIGREEN.NS
The Risk-Adjusted Performance Rank of ADANIGREEN.NS is 1212
Overall Rank
The Sharpe Ratio Rank of ADANIGREEN.NS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ADANIGREEN.NS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ADANIGREEN.NS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ADANIGREEN.NS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ADANIGREEN.NS is 1717
Martin Ratio Rank

TATAPOWER.NS
The Risk-Adjusted Performance Rank of TATAPOWER.NS is 3535
Overall Rank
The Sharpe Ratio Rank of TATAPOWER.NS is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of TATAPOWER.NS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of TATAPOWER.NS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of TATAPOWER.NS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of TATAPOWER.NS is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ADANIGREEN.NS vs. TATAPOWER.NS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Adani Green Energy Limited (ADANIGREEN.NS) and Tata Power Company Limited (TATAPOWER.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.


The current ADANIGREEN.NS Sharpe Ratio is -0.82, which is lower than the TATAPOWER.NS Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ADANIGREEN.NS and TATAPOWER.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.


Loading data...

Dividends

ADANIGREEN.NS vs. TATAPOWER.NS - Dividend Comparison

ADANIGREEN.NS has not paid dividends to shareholders, while TATAPOWER.NS's dividend yield for the trailing twelve months is around 0.50%.


TTM20242023202220212020201920182017201620152014
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%
TATAPOWER.NS
Tata Power Company Limited
0.50%0.51%0.60%0.84%0.70%2.05%2.30%1.69%1.39%3.43%1.91%1.52%

Drawdowns

ADANIGREEN.NS vs. TATAPOWER.NS - Drawdown Comparison

The maximum ADANIGREEN.NS drawdown since its inception was -84.44%, which is greater than TATAPOWER.NS's maximum drawdown of -79.11%. Use the drawdown chart below to compare losses from any high point for ADANIGREEN.NS and TATAPOWER.NS. For additional features, visit the drawdowns tool.


Loading data...

Volatility

ADANIGREEN.NS vs. TATAPOWER.NS - Volatility Comparison

Adani Green Energy Limited (ADANIGREEN.NS) has a higher volatility of 14.85% compared to Tata Power Company Limited (TATAPOWER.NS) at 9.61%. This indicates that ADANIGREEN.NS's price experiences larger fluctuations and is considered to be riskier than TATAPOWER.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

ADANIGREEN.NS vs. TATAPOWER.NS - Financials Comparison

This section allows you to compare key financial metrics between Adani Green Energy Limited and Tata Power Company 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


0.0050.00B100.00B150.00B20212022202320242025
30.73B
153.91B
(ADANIGREEN.NS) Total Revenue
(TATAPOWER.NS) Total Revenue
Values in INR except per share items

ADANIGREEN.NS vs. TATAPOWER.NS - Profitability Comparison

The chart below illustrates the profitability comparison between Adani Green Energy Limited and Tata Power Company Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
87.9%
39.6%
(ADANIGREEN.NS) Gross Margin
(TATAPOWER.NS) Gross Margin
ADANIGREEN.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adani Green Energy Limited reported a gross profit of 27.02B and revenue of 30.73B. Therefore, the gross margin over that period was 87.9%.

TATAPOWER.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tata Power Company Limited reported a gross profit of 60.96B and revenue of 153.91B. Therefore, the gross margin over that period was 39.6%.

ADANIGREEN.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adani Green Energy Limited reported an operating income of 26.67B and revenue of 30.73B, resulting in an operating margin of 86.8%.

TATAPOWER.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tata Power Company Limited reported an operating income of 23.12B and revenue of 153.91B, resulting in an operating margin of 15.0%.

ADANIGREEN.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adani Green Energy Limited reported a net income of 2.30B and revenue of 30.73B, resulting in a net margin of 7.5%.

TATAPOWER.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tata Power Company Limited reported a net income of 10.31B and revenue of 153.91B, resulting in a net margin of 6.7%.