ADANIPORTS.NS vs. RELIANCE.BO
Compare and contrast key facts about Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) and Reliance Industries Limited (RELIANCE.BO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADANIPORTS.NS or RELIANCE.BO.
Correlation
The correlation between ADANIPORTS.NS and RELIANCE.BO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ADANIPORTS.NS vs. RELIANCE.BO - Performance Comparison
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Key characteristics
ADANIPORTS.NS:
0.13
RELIANCE.BO:
-0.03
ADANIPORTS.NS:
0.22
RELIANCE.BO:
-0.19
ADANIPORTS.NS:
1.03
RELIANCE.BO:
0.98
ADANIPORTS.NS:
-0.06
RELIANCE.BO:
-0.21
ADANIPORTS.NS:
-0.10
RELIANCE.BO:
-0.36
ADANIPORTS.NS:
19.35%
RELIANCE.BO:
15.80%
ADANIPORTS.NS:
41.92%
RELIANCE.BO:
23.42%
ADANIPORTS.NS:
-80.22%
RELIANCE.BO:
-68.27%
ADANIPORTS.NS:
-17.85%
RELIANCE.BO:
-13.66%
Fundamentals
ADANIPORTS.NS:
₹2.82T
RELIANCE.BO:
₹18.64T
ADANIPORTS.NS:
₹51.39
RELIANCE.BO:
₹51.18
ADANIPORTS.NS:
25.42
RELIANCE.BO:
26.92
ADANIPORTS.NS:
9.26
RELIANCE.BO:
1.93
ADANIPORTS.NS:
4.63
RELIANCE.BO:
2.28
ADANIPORTS.NS:
₹304.75B
RELIANCE.BO:
₹7.03T
ADANIPORTS.NS:
₹160.18B
RELIANCE.BO:
₹2.04T
Returns By Period
In the year-to-date period, ADANIPORTS.NS achieves a 6.11% return, which is significantly lower than RELIANCE.BO's 13.35% return. Over the past 10 years, ADANIPORTS.NS has underperformed RELIANCE.BO with an annualized return of 15.58%, while RELIANCE.BO has yielded a comparatively higher 22.55% annualized return.
ADANIPORTS.NS
6.11%
12.17%
-4.10%
3.57%
36.43%
15.58%
RELIANCE.BO
13.35%
13.00%
7.30%
-1.79%
16.35%
22.55%
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Risk-Adjusted Performance
ADANIPORTS.NS vs. RELIANCE.BO — Risk-Adjusted Performance Rank
ADANIPORTS.NS
RELIANCE.BO
ADANIPORTS.NS vs. RELIANCE.BO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) and Reliance Industries Limited (RELIANCE.BO). 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.
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Dividends
ADANIPORTS.NS vs. RELIANCE.BO - Dividend Comparison
ADANIPORTS.NS's dividend yield for the trailing twelve months is around 0.46%, more than RELIANCE.BO's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | 0.46% | 0.49% | 0.49% | 0.61% | 0.68% | 0.66% | 0.05% | 0.52% | 0.32% | 0.41% | 0.42% | 0.31% |
RELIANCE.BO Reliance Industries Limited | 0.36% | 0.41% | 0.35% | 0.31% | 0.30% | 0.33% | 0.43% | 0.54% | 0.60% | 0.97% | 0.99% | 1.07% |
Drawdowns
ADANIPORTS.NS vs. RELIANCE.BO - Drawdown Comparison
The maximum ADANIPORTS.NS drawdown since its inception was -80.22%, which is greater than RELIANCE.BO's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for ADANIPORTS.NS and RELIANCE.BO. For additional features, visit the drawdowns tool.
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Volatility
ADANIPORTS.NS vs. RELIANCE.BO - Volatility Comparison
Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) has a higher volatility of 11.26% compared to Reliance Industries Limited (RELIANCE.BO) at 8.25%. This indicates that ADANIPORTS.NS's price experiences larger fluctuations and is considered to be riskier than RELIANCE.BO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ADANIPORTS.NS vs. RELIANCE.BO - Financials Comparison
This section allows you to compare key financial metrics between Adani Ports and Special Economic Zone Limited and Reliance Industries 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
ADANIPORTS.NS vs. RELIANCE.BO - Profitability Comparison
ADANIPORTS.NS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adani Ports and Special Economic Zone Limited reported a gross profit of 44.66B and revenue of 84.88B. Therefore, the gross margin over that period was 52.6%.
RELIANCE.BO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Industries Limited reported a gross profit of 738.46B and revenue of 2.40T. Therefore, the gross margin over that period was 30.8%.
ADANIPORTS.NS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adani Ports and Special Economic Zone Limited reported an operating income of 38.21B and revenue of 84.88B, resulting in an operating margin of 45.0%.
RELIANCE.BO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Industries Limited reported an operating income of 306.08B and revenue of 2.40T, resulting in an operating margin of 12.8%.
ADANIPORTS.NS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adani Ports and Special Economic Zone Limited reported a net income of 30.14B and revenue of 84.88B, resulting in a net margin of 35.5%.
RELIANCE.BO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Industries Limited reported a net income of 185.40B and revenue of 2.40T, resulting in a net margin of 7.7%.