ASIANPAINT.NS vs. ATR.L
ASIANPAINT.NS (Asian Paints Limited) and ATR.L (Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc) are both stocks. ASIANPAINT.NS operates in Specialty Chemicals (Basic Materials), while ATR.L operates in Asset Management (Financial Services). Over the past 10 years, ASIANPAINT.NS returned 10.91%/yr vs 18.85%/yr for ATR.L. At a 0.08 correlation, their price movements are largely independent.
Performance
ASIANPAINT.NS vs. ATR.L - Performance Comparison
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Different Trading Currencies
ASIANPAINT.NS is traded in INR, while ATR.L is traded in GBp. To make them comparable, the ATR.L values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASIANPAINT.NS achieves a -3.87% return, which is significantly lower than ATR.L's 38.50% return. Over the past 10 years, ASIANPAINT.NS has underperformed ATR.L with an annualized return of 10.91%, while ATR.L has yielded a comparatively higher 18.85% annualized return.
ASIANPAINT.NS
- 1D
- 0.06%
- 1M
- 8.75%
- YTD
- -3.87%
- 6M
- -9.86%
- 1Y
- 19.30%
- 3Y*
- -5.35%
- 5Y*
- -1.00%
- 10Y*
- 10.91%
ATR.L
- 1D
- -2.03%
- 1M
- 14.70%
- YTD
- 38.50%
- 6M
- 40.09%
- 1Y
- 74.91%
- 3Y*
- 32.52%
- 5Y*
- 15.37%
- 10Y*
- 18.85%
ASIANPAINT.NS vs. ATR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASIANPAINT.NS Asian Paints Limited | -3.87% | 22.71% | -32.18% | 11.11% | -8.06% | 23.12% | 55.88% | 30.94% | 19.37% | 31.18% |
ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 38.50% | 34.50% | 14.10% | 16.91% | -18.36% | 6.06% | 43.31% | 20.60% | -4.61% | 47.83% |
Correlation
The correlation between ASIANPAINT.NS and ATR.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2007 | 0.08 |
The correlation between ASIANPAINT.NS and ATR.L shifts across timeframes, from 0.08 (5 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ASIANPAINT.NS vs. ATR.L — Risk / Return Rank
ASIANPAINT.NS
ATR.L
ASIANPAINT.NS vs. ATR.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L). 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.
| ASIANPAINT.NS | ATR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.61 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 5.29 | -4.62 |
| Martin ratioReturn relative to average drawdown | 1.62 | 22.50 | -20.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASIANPAINT.NS | ATR.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 3.61 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.76 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.84 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.55 | +0.33 |
Drawdowns
ASIANPAINT.NS vs. ATR.L - Drawdown Comparison
The maximum ASIANPAINT.NS drawdown since its inception was -44.93%, smaller than the maximum ATR.L drawdown of -59.84%. Use the drawdown chart below to compare losses from any high point for ASIANPAINT.NS and ATR.L.
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Drawdown Indicators
| ASIANPAINT.NS | ATR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.93% | -59.84% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -28.54% | -14.08% | -14.46% |
Max Drawdown (3Y)Largest decline over 3 years | -39.04% | -18.27% | -20.77% |
Max Drawdown (5Y)Largest decline over 5 years | -39.04% | -32.17% | -6.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.04% | -39.65% | +0.61% |
Current DrawdownCurrent decline from peak | -23.06% | -2.03% | -21.03% |
Average DrawdownAverage peak-to-trough decline | -9.40% | -9.78% | +0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.90% | 3.32% | +8.58% |
Volatility
ASIANPAINT.NS vs. ATR.L - Volatility Comparison
Asian Paints Limited (ASIANPAINT.NS) has a higher volatility of 7.33% compared to Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L) at 6.97%. This indicates that ASIANPAINT.NS's price experiences larger fluctuations and is considered to be riskier than ATR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIANPAINT.NS | ATR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.97% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.15% | 17.60% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.68% | 20.66% | +3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.38% | 20.35% | +2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 22.37% | +2.08% |
Dividends
ASIANPAINT.NS vs. ATR.L - Dividend Comparison
ASIANPAINT.NS's dividend yield for the trailing twelve months is around 0.94%, less than ATR.L's 1.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIANPAINT.NS Asian Paints Limited | 0.94% | 0.90% | 1.42% | 0.78% | 0.64% | 0.54% | 0.43% | 0.62% | 0.65% | 0.89% | 0.89% | 0.25% |
ATR.L Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | 1.61% | 2.05% | 2.38% | 2.50% | 2.08% | 1.40% | 1.33% | 1.68% | 1.45% | 1.24% | 1.49% | 1.71% |
Financials
ASIANPAINT.NS vs. ATR.L - Financials Comparison
This section allows you to compare key financial metrics between Asian Paints Limited and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. 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
ASIANPAINT.NS and ATR.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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