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ASIANPAINT.NS vs. ATR.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASIANPAINT.NS vs. ATR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Asian Paints Limited (ASIANPAINT.NS) and Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L). The values are adjusted to include any dividend payments, if applicable.

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

ASIANPAINT.NS vs. ATR.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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

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

ASIANPAINT.NS
ASIANPAINT.NS Risk / Return Rank: 6060
Overall Rank
ASIANPAINT.NS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ASIANPAINT.NS Sortino Ratio Rank: 6161
Sortino Ratio Rank
ASIANPAINT.NS Omega Ratio Rank: 6060
Omega Ratio Rank
ASIANPAINT.NS Calmar Ratio Rank: 5555
Calmar Ratio Rank
ASIANPAINT.NS Martin Ratio Rank: 5858
Martin Ratio Rank

ATR.L
ATR.L Risk / Return Rank: 9292
Overall Rank
ATR.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
ATR.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
ATR.L Omega Ratio Rank: 9393
Omega Ratio Rank
ATR.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
ATR.L Martin Ratio Rank: 9393
Martin Ratio Rank
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.

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.NSATR.LDifference
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

ASIANPAINT.NS vs. ATR.L - Sharpe Ratio Comparison

The current ASIANPAINT.NS Sharpe Ratio is 0.82, which is lower than the ATR.L Sharpe Ratio of 3.61. The chart below compares the historical Sharpe Ratios of ASIANPAINT.NS and ATR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ASIANPAINT.NSATR.LDifference

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.NSATR.LDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-23.06%

-2.03%

-21.03%

Average Drawdown

Average peak-to-trough decline

-9.40%

-9.78%

+0.38%

Ulcer Index

Depth 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.NSATR.LDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ASIANPAINT.NS values in INR, ATR.L values in GBp

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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