APOLLOHOSP.NS vs. RELIANCE.NS
APOLLOHOSP.NS (Apollo Hospitals Enterprise Limited) and RELIANCE.NS (Reliance Industries Ltd) are both stocks. APOLLOHOSP.NS operates in Medical Care Facilities (Healthcare), while RELIANCE.NS operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, APOLLOHOSP.NS returned 21.29%/yr vs 28.87%/yr for RELIANCE.NS. At a 0.19 correlation, their price movements are largely independent.
Performance
APOLLOHOSP.NS vs. RELIANCE.NS - Performance Comparison
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Returns By Period
In the year-to-date period, APOLLOHOSP.NS achieves a 26.61% return, which is significantly higher than RELIANCE.NS's -15.36% return. Over the past 10 years, APOLLOHOSP.NS has underperformed RELIANCE.NS with an annualized return of 21.29%, while RELIANCE.NS has yielded a comparatively higher 28.87% annualized return.
APOLLOHOSP.NS
- 1D
- 0.90%
- 1M
- 4.89%
- 6M
- 25.01%
- YTD
- 26.61%
- 1Y
- 22.25%
- 3Y*
- 20.01%
- 5Y*
- 18.41%
- 10Y*
- 21.29%
- ALL TIME*
- 24.63%
RELIANCE.NS
- 1D
- -0.31%
- 1M
- 1.04%
- 6M
- -5.97%
- YTD
- -15.36%
- 1Y
- -9.58%
- 3Y*
- 2.15%
- 5Y*
- 7.11%
- 10Y*
- 28.87%
- ALL TIME*
- 25.10%
APOLLOHOSP.NS vs. RELIANCE.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APOLLOHOSP.NS Apollo Hospitals Enterprise Limited | 26.61% | -3.22% | 28.23% | 28.03% | -10.44% | 107.91% | 67.90% | 15.06% | 4.91% | 2.67% |
RELIANCE.NS Reliance Industries Ltd | -15.36% | 29.72% | -5.32% | 10.73% | 8.26% | 20.12% | 33.45% | 36.68% | 23.39% | 251.56% |
Correlation
The correlation between APOLLOHOSP.NS and RELIANCE.NS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.19 |
The correlation between APOLLOHOSP.NS and RELIANCE.NS shifts across timeframes, from 0.18 (10 years) to 0.29 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
APOLLOHOSP.NS vs. RELIANCE.NS — Risk / Return Rank
APOLLOHOSP.NS
RELIANCE.NS
APOLLOHOSP.NS vs. RELIANCE.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS) and Reliance Industries Ltd (RELIANCE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APOLLOHOSP.NS | RELIANCE.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.94 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | -0.47 | +1.98 |
| Martin ratioReturn relative to average drawdown | 3.62 | -0.93 | +4.55 |
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Drawdowns
APOLLOHOSP.NS vs. RELIANCE.NS - Drawdown Comparison
The maximum APOLLOHOSP.NS drawdown since its inception was -39.42%, smaller than the maximum RELIANCE.NS drawdown of -66.95%. Use the drawdown chart below to compare losses from any high point for APOLLOHOSP.NS and RELIANCE.NS.
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Drawdown Indicators
| APOLLOHOSP.NS | RELIANCE.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.42% | -66.95% | +27.53% |
Max Drawdown (1Y)Largest decline over 1 year | -15.21% | -20.58% | +5.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -26.93% | +8.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.54% | -26.93% | -11.61% |
Max Drawdown (10Y)Largest decline over 10 years | -39.42% | -45.09% | +5.67% |
Current DrawdownCurrent decline from peak | -0.32% | -16.52% | +16.20% |
Average DrawdownAverage peak-to-trough decline | -12.10% | -12.57% | +0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.25% | 10.78% | -4.53% |
Volatility
APOLLOHOSP.NS vs. RELIANCE.NS - Volatility Comparison
The current volatility for Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS) is 3.80%, while Reliance Industries Ltd (RELIANCE.NS) has a volatility of 5.52%. This indicates that APOLLOHOSP.NS experiences smaller price fluctuations and is considered to be less risky than RELIANCE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| APOLLOHOSP.NS | RELIANCE.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 5.52% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 16.97% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.39% | 21.03% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.61% | 22.47% | +4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.95% | 41.63% | -10.68% |
Dividends
APOLLOHOSP.NS vs. RELIANCE.NS - Dividend Comparison
APOLLOHOSP.NS's dividend yield for the trailing twelve months is around 0.22%, less than RELIANCE.NS's 0.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APOLLOHOSP.NS Apollo Hospitals Enterprise Limited | 0.22% | 0.27% | 0.22% | 0.42% | 0.26% | 0.06% | 0.25% | 0.42% | 0.40% | 0.50% | 0.51% | 0.39% |
RELIANCE.NS Reliance Industries Ltd | 0.87% | 0.35% | 0.82% | 0.70% | 0.68% | 0.64% | 0.71% | 0.94% | 1.17% | 1.31% | 4.24% | 4.31% |
Financials
APOLLOHOSP.NS vs. RELIANCE.NS - Financials Comparison
This section allows you to compare key financial metrics between Apollo Hospitals Enterprise Limited and Reliance Industries Ltd. 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
Frequently Asked Questions
APOLLOHOSP.NS and RELIANCE.NS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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