ALKYLAMINE.NS vs. ^NIFTY500

Last updated Jun 5, 2026

ALKYLAMINE.NS (Alkyl Amines Chemicals Limited) is a stock, while ^NIFTY500 (Nifty 500) is an index. Over the past 10 years, ALKYLAMINE.NS returned 31.47%/yr vs 12.66%/yr for ^NIFTY500. At a 0.29 correlation, their price movements are largely independent.

Performance

ALKYLAMINE.NS vs. ^NIFTY500 - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and Nifty 500 (^NIFTY500). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALKYLAMINE.NS achieves a 12.83% return, which is significantly higher than ^NIFTY500's -5.76% return. Over the past 10 years, ALKYLAMINE.NS has outperformed ^NIFTY500 with an annualized return of 31.47%, while ^NIFTY500 has yielded a comparatively lower 12.66% annualized return.

ALKYLAMINE.NS

• 1D: -1.96%
• 1M: 2.41%
• YTD: 12.83%
• 6M: 9.98%
• 1Y: -7.34%
• 3Y*: -9.49%
• 5Y*: -12.58%
• 10Y*: 31.47%

^NIFTY500

• 1D: 0.20%
• 1M: -2.75%
• YTD: -5.76%
• 6M: -5.61%
• 1Y: -1.90%
• 3Y*: 12.36%
• 5Y*: 10.93%
• 10Y*: 12.66%

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

ALKYLAMINE.NS vs. ^NIFTY500 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALKYLAMINE.NS Alkyl Amines Chemicals Limited	12.83%	-9.00%	-30.18%	-4.39%	-24.70%	132.39%	256.71%	36.52%	21.28%	121.23%
^NIFTY500 Nifty 500	-5.76%	6.69%	15.16%	25.76%	4.09%	28.86%	16.67%	7.66%	-3.38%	35.91%

Correlation

The correlation between ALKYLAMINE.NS and ^NIFTY500 is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.41
Correlation (All Time) Calculated using the full available price history since Nov 27, 2007	0.29

Over the past year, ALKYLAMINE.NS and ^NIFTY500 have become more correlated (0.54) than their long-term average of 0.29, meaning their price movements have been converging.

Return for Risk

ALKYLAMINE.NS vs. ^NIFTY500 — Risk / Return Rank

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

ALKYLAMINE.NS

ALKYLAMINE.NS Risk / Return Rank: 34
ALKYLAMINE.NS Sharpe Ratio Rank: 35
ALKYLAMINE.NS Sortino Ratio Rank: 31
ALKYLAMINE.NS Omega Ratio Rank: 31
ALKYLAMINE.NS Calmar Ratio Rank: 37
ALKYLAMINE.NS Martin Ratio Rank: 37

^NIFTY500

^NIFTY500 Risk / Return Rank: 8
^NIFTY500 Sharpe Ratio Rank: 8
^NIFTY500 Sortino Ratio Rank: 8
^NIFTY500 Omega Ratio Rank: 8
^NIFTY500 Calmar Ratio Rank: 10
^NIFTY500 Martin Ratio Rank: 8

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.

ALKYLAMINE.NS vs. ^NIFTY500 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) and Nifty 500 (^NIFTY500). 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.

	ALKYLAMINE.NS	^NIFTY500	Difference
Sharpe ratio: Return per unit of total volatility	-0.16	-0.10	-0.06
Sortino ratio: Return per unit of downside risk	0.04	-0.04	+0.08
Omega ratio: Gain probability vs. loss probability	1.00	0.99	+0.01
Calmar ratio: Return relative to maximum drawdown	-0.14	-0.09	-0.04
Martin ratio: Return relative to average drawdown	-0.23	-0.31	+0.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALKYLAMINE.NS vs. ^NIFTY500 - Sharpe Ratio Comparison

The current ALKYLAMINE.NS Sharpe Ratio is -0.16, which is lower than the ^NIFTY500 Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of ALKYLAMINE.NS and ^NIFTY500, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALKYLAMINE.NS	^NIFTY500	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.16	-0.10	-0.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.38	0.77	-1.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.80	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.56	+0.07

Drawdowns

ALKYLAMINE.NS vs. ^NIFTY500 - Drawdown Comparison

The maximum ALKYLAMINE.NS drawdown since its inception was -72.91%, which is greater than ^NIFTY500's maximum drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ALKYLAMINE.NS and ^NIFTY500.

Drawdown Indicators

	ALKYLAMINE.NS	^NIFTY500	Difference
Max Drawdown Largest peak-to-trough decline	-72.91%	-68.02%	-4.89%
Max Drawdown (1Y) Largest decline over 1 year	-48.64%	-14.82%	-33.82%
Max Drawdown (3Y) Largest decline over 3 years	-54.61%	-18.84%	-35.77%
Max Drawdown (5Y) Largest decline over 5 years	-72.91%	-18.84%	-54.07%
Max Drawdown (10Y) Largest decline over 10 years	-72.91%	-38.30%	-34.61%
Current Drawdown Current decline from peak	-60.39%	-8.16%	-52.23%
Average Drawdown Average peak-to-trough decline	-26.83%	-21.59%	-5.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.15%	4.48%	+23.67%

Volatility

ALKYLAMINE.NS vs. ^NIFTY500 - Volatility Comparison

Alkyl Amines Chemicals Limited (ALKYLAMINE.NS) has a higher volatility of 15.98% compared to Nifty 500 (^NIFTY500) at 4.01%. This indicates that ALKYLAMINE.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALKYLAMINE.NS	^NIFTY500	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.98%	4.01%	+11.97%
Volatility (6M) Calculated over the trailing 6-month period	33.69%	12.24%	+21.45%
Volatility (1Y) Calculated over the trailing 1-year period	39.86%	13.86%	+26.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.76%	14.37%	+19.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.82%	16.18%	+24.64%

Frequently Asked Questions

Can I hold both ALKYLAMINE.NS and ^NIFTY500 in my portfolio?

ALKYLAMINE.NS and ^NIFTY500 have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.