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APOLLOTYRE.NS vs. MRF.NS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APOLLOTYRE.NS and MRF.NS is 0.17, 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

APOLLOTYRE.NS vs. MRF.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apollo Tyres Limited (APOLLOTYRE.NS) and MRF Limited (MRF.NS). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
503.26%
1,170.55%
APOLLOTYRE.NS
MRF.NS

Key characteristics

Sharpe Ratio

APOLLOTYRE.NS:

0.08

MRF.NS:

0.46

Sortino Ratio

APOLLOTYRE.NS:

0.09

MRF.NS:

0.87

Omega Ratio

APOLLOTYRE.NS:

1.01

MRF.NS:

1.10

Calmar Ratio

APOLLOTYRE.NS:

-0.07

MRF.NS:

0.31

Martin Ratio

APOLLOTYRE.NS:

-0.16

MRF.NS:

0.77

Ulcer Index

APOLLOTYRE.NS:

15.18%

MRF.NS:

12.86%

Daily Std Dev

APOLLOTYRE.NS:

29.16%

MRF.NS:

21.08%

Max Drawdown

APOLLOTYRE.NS:

-75.04%

MRF.NS:

-80.98%

Current Drawdown

APOLLOTYRE.NS:

-14.12%

MRF.NS:

-7.80%

Fundamentals

Market Cap

APOLLOTYRE.NS:

₹310.84B

MRF.NS:

₹576.90B

EPS

APOLLOTYRE.NS:

₹20.30

MRF.NS:

₹4.13K

PE Ratio

APOLLOTYRE.NS:

24.03

MRF.NS:

32.93

PS Ratio

APOLLOTYRE.NS:

1.21

MRF.NS:

2.10

PB Ratio

APOLLOTYRE.NS:

2.12

MRF.NS:

3.24

Total Revenue (TTM)

APOLLOTYRE.NS:

₹197.00B

MRF.NS:

₹210.78B

Gross Profit (TTM)

APOLLOTYRE.NS:

₹86.40B

MRF.NS:

₹67.82B

EBITDA (TTM)

APOLLOTYRE.NS:

₹27.45B

MRF.NS:

₹33.01B

Returns By Period

In the year-to-date period, APOLLOTYRE.NS achieves a -8.46% return, which is significantly lower than MRF.NS's 6.22% return. Over the past 10 years, APOLLOTYRE.NS has underperformed MRF.NS with an annualized return of 12.70%, while MRF.NS has yielded a comparatively higher 14.68% annualized return.


APOLLOTYRE.NS

YTD

-8.46%

1M

20.71%

6M

-2.59%

1Y

2.27%

5Y*

42.01%

10Y*

12.70%

MRF.NS

YTD

6.22%

1M

23.24%

6M

14.66%

1Y

9.70%

5Y*

19.19%

10Y*

14.68%

*Annualized

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Risk-Adjusted Performance

APOLLOTYRE.NS vs. MRF.NS — Risk-Adjusted Performance Rank

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

APOLLOTYRE.NS
The Risk-Adjusted Performance Rank of APOLLOTYRE.NS is 4646
Overall Rank
The Sharpe Ratio Rank of APOLLOTYRE.NS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of APOLLOTYRE.NS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of APOLLOTYRE.NS is 4040
Omega Ratio Rank
The Calmar Ratio Rank of APOLLOTYRE.NS is 4747
Calmar Ratio Rank
The Martin Ratio Rank of APOLLOTYRE.NS is 4848
Martin Ratio Rank

MRF.NS
The Risk-Adjusted Performance Rank of MRF.NS is 6464
Overall Rank
The Sharpe Ratio Rank of MRF.NS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MRF.NS is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MRF.NS is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRF.NS is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MRF.NS is 6262
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.

APOLLOTYRE.NS vs. MRF.NS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apollo Tyres Limited (APOLLOTYRE.NS) and MRF Limited (MRF.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 APOLLOTYRE.NS Sharpe Ratio is 0.08, which is lower than the MRF.NS Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of APOLLOTYRE.NS and MRF.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.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.01
0.31
APOLLOTYRE.NS
MRF.NS

Dividends

APOLLOTYRE.NS vs. MRF.NS - Dividend Comparison

APOLLOTYRE.NS's dividend yield for the trailing twelve months is around 1.24%, more than MRF.NS's 0.14% yield.


TTM20242023202220212020201920182017201620152014
APOLLOTYRE.NS
Apollo Tyres Limited
1.24%1.13%0.88%1.00%1.60%1.69%1.98%1.27%1.12%1.08%1.28%0.34%
MRF.NS
MRF Limited
0.14%0.15%0.14%0.17%0.08%0.13%0.09%0.09%0.08%0.20%0.13%0.08%

Drawdowns

APOLLOTYRE.NS vs. MRF.NS - Drawdown Comparison

The maximum APOLLOTYRE.NS drawdown since its inception was -75.04%, smaller than the maximum MRF.NS drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for APOLLOTYRE.NS and MRF.NS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.26%
-10.85%
APOLLOTYRE.NS
MRF.NS

Volatility

APOLLOTYRE.NS vs. MRF.NS - Volatility Comparison

Apollo Tyres Limited (APOLLOTYRE.NS) has a higher volatility of 11.27% compared to MRF Limited (MRF.NS) at 9.50%. This indicates that APOLLOTYRE.NS's price experiences larger fluctuations and is considered to be riskier than MRF.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%December2025FebruaryMarchAprilMay
11.27%
9.50%
APOLLOTYRE.NS
MRF.NS

Financials

APOLLOTYRE.NS vs. MRF.NS - Financials Comparison

This section allows you to compare key financial metrics between Apollo Tyres Limited and MRF 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


20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
69.28B
70.01B
(APOLLOTYRE.NS) Total Revenue
(MRF.NS) Total Revenue
Values in INR except per share items

APOLLOTYRE.NS vs. MRF.NS - Profitability Comparison

The chart below illustrates the profitability comparison between Apollo Tyres Limited and MRF Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
41.5%
33.8%
(APOLLOTYRE.NS) Gross Margin
(MRF.NS) Gross Margin
APOLLOTYRE.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Tyres Limited reported a gross profit of 28.76B and revenue of 69.28B. Therefore, the gross margin over that period was 41.5%.

MRF.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MRF Limited reported a gross profit of 23.66B and revenue of 70.01B. Therefore, the gross margin over that period was 33.8%.

APOLLOTYRE.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Tyres Limited reported an operating income of 5.71B and revenue of 69.28B, resulting in an operating margin of 8.2%.

MRF.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MRF Limited reported an operating income of 4.20B and revenue of 70.01B, resulting in an operating margin of 6.0%.

APOLLOTYRE.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Tyres Limited reported a net income of 3.37B and revenue of 69.28B, resulting in a net margin of 4.9%.

MRF.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MRF Limited reported a net income of 3.15B and revenue of 70.01B, resulting in a net margin of 4.5%.