APOLLOHOSP.NS vs. RELIANCE.BO
Compare and contrast key facts about Apollo Hospitals Enterprise Limited (APOLLOHOSP.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: APOLLOHOSP.NS or RELIANCE.BO.
Correlation
The correlation between APOLLOHOSP.NS and RELIANCE.BO is 0.18, 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
APOLLOHOSP.NS vs. RELIANCE.BO - Performance Comparison
Key characteristics
APOLLOHOSP.NS:
0.85
RELIANCE.BO:
-0.03
APOLLOHOSP.NS:
1.06
RELIANCE.BO:
-0.07
APOLLOHOSP.NS:
1.14
RELIANCE.BO:
0.99
APOLLOHOSP.NS:
0.78
RELIANCE.BO:
-0.14
APOLLOHOSP.NS:
2.11
RELIANCE.BO:
-0.24
APOLLOHOSP.NS:
6.78%
RELIANCE.BO:
15.87%
APOLLOHOSP.NS:
20.96%
RELIANCE.BO:
23.33%
APOLLOHOSP.NS:
-39.42%
RELIANCE.BO:
-68.27%
APOLLOHOSP.NS:
-7.74%
RELIANCE.BO:
-11.96%
Fundamentals
APOLLOHOSP.NS:
₹1.00T
RELIANCE.BO:
₹19.06T
APOLLOHOSP.NS:
₹91.45
RELIANCE.BO:
₹51.12
APOLLOHOSP.NS:
76.26
RELIANCE.BO:
27.55
APOLLOHOSP.NS:
4.74
RELIANCE.BO:
1.98
APOLLOHOSP.NS:
13.28
RELIANCE.BO:
2.31
APOLLOHOSP.NS:
₹162.02B
RELIANCE.BO:
₹7.03T
APOLLOHOSP.NS:
₹69.85B
RELIANCE.BO:
₹2.04T
Returns By Period
In the year-to-date period, APOLLOHOSP.NS achieves a -5.96% return, which is significantly lower than RELIANCE.BO's 15.58% return. Over the past 10 years, APOLLOHOSP.NS has underperformed RELIANCE.BO with an annualized return of 19.39%, while RELIANCE.BO has yielded a comparatively higher 22.51% annualized return.
APOLLOHOSP.NS
-5.96%
1.42%
-7.59%
17.53%
40.16%
19.39%
RELIANCE.BO
15.58%
18.81%
7.60%
-0.62%
15.50%
22.51%
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Risk-Adjusted Performance
APOLLOHOSP.NS vs. RELIANCE.BO — Risk-Adjusted Performance Rank
APOLLOHOSP.NS
RELIANCE.BO
APOLLOHOSP.NS vs. RELIANCE.BO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Hospitals Enterprise Limited (APOLLOHOSP.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.
Dividends
APOLLOHOSP.NS vs. RELIANCE.BO - Dividend Comparison
APOLLOHOSP.NS's dividend yield for the trailing twelve months is around 0.28%, less than RELIANCE.BO's 0.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOLLOHOSP.NS Apollo Hospitals Enterprise Limited | 0.28% | 0.22% | 0.26% | 0.26% | 0.06% | 0.25% | 0.42% | 0.40% | 0.50% | 0.51% | 0.39% | 0.51% |
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
APOLLOHOSP.NS vs. RELIANCE.BO - Drawdown Comparison
The maximum APOLLOHOSP.NS drawdown since its inception was -39.42%, smaller than the maximum RELIANCE.BO drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for APOLLOHOSP.NS and RELIANCE.BO. For additional features, visit the drawdowns tool.
Volatility
APOLLOHOSP.NS vs. RELIANCE.BO - Volatility Comparison
The current volatility for Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS) is 6.26%, while Reliance Industries Limited (RELIANCE.BO) has a volatility of 10.17%. This indicates that APOLLOHOSP.NS experiences smaller price fluctuations and is considered to be less risky than RELIANCE.BO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
APOLLOHOSP.NS vs. RELIANCE.BO - Financials Comparison
This section allows you to compare key financial metrics between Apollo Hospitals Enterprise 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
APOLLOHOSP.NS vs. RELIANCE.BO - Profitability Comparison
APOLLOHOSP.NS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Hospitals Enterprise Limited reported a gross profit of 26.26B and revenue of 55.27B. Therefore, the gross margin over that period was 47.5%.
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%.
APOLLOHOSP.NS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Hospitals Enterprise Limited reported an operating income of 5.77B and revenue of 55.27B, resulting in an operating margin of 10.4%.
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%.
APOLLOHOSP.NS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Hospitals Enterprise Limited reported a net income of 3.72B and revenue of 55.27B, resulting in a net margin of 6.7%.
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%.