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ASTRAL.NS vs. SXP.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASTRAL.NS and SXP.TO is 0.04, 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.


-0.50.00.51.00.0

Performance

ASTRAL.NS vs. SXP.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Astral Limited (ASTRAL.NS) and Supremex Inc. (SXP.TO). The values are adjusted to include any dividend payments, if applicable.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%OctoberNovemberDecember2025FebruaryMarch
6,643.92%
249.78%
ASTRAL.NS
SXP.TO

Key characteristics

Sharpe Ratio

ASTRAL.NS:

-1.37

SXP.TO:

0.22

Sortino Ratio

ASTRAL.NS:

-2.03

SXP.TO:

0.59

Omega Ratio

ASTRAL.NS:

0.77

SXP.TO:

1.08

Calmar Ratio

ASTRAL.NS:

-0.79

SXP.TO:

0.16

Martin Ratio

ASTRAL.NS:

-1.57

SXP.TO:

0.85

Ulcer Index

ASTRAL.NS:

23.32%

SXP.TO:

9.74%

Daily Std Dev

ASTRAL.NS:

26.89%

SXP.TO:

37.39%

Max Drawdown

ASTRAL.NS:

-86.32%

SXP.TO:

-80.45%

Current Drawdown

ASTRAL.NS:

-45.02%

SXP.TO:

-45.65%

Fundamentals

Market Cap

ASTRAL.NS:

₹357.47B

SXP.TO:

CA$95.78M

EPS

ASTRAL.NS:

₹19.64

SXP.TO:

-CA$0.47

Total Revenue (TTM)

ASTRAL.NS:

₹57.76B

SXP.TO:

CA$281.04M

Gross Profit (TTM)

ASTRAL.NS:

₹19.43B

SXP.TO:

CA$104.75M

EBITDA (TTM)

ASTRAL.NS:

₹9.71B

SXP.TO:

CA$2.19M

Returns By Period

In the year-to-date period, ASTRAL.NS achieves a -19.34% return, which is significantly lower than SXP.TO's 3.72% return. Over the past 10 years, ASTRAL.NS has outperformed SXP.TO with an annualized return of 22.12%, while SXP.TO has yielded a comparatively lower 5.34% annualized return.


ASTRAL.NS

YTD

-19.34%

1M

-12.31%

6M

-29.82%

1Y

-36.32%

5Y*

16.39%

10Y*

22.12%

SXP.TO

YTD

3.72%

1M

9.86%

6M

-5.52%

1Y

7.17%

5Y*

17.65%

10Y*

5.34%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASTRAL.NS vs. SXP.TO — Risk-Adjusted Performance Rank

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

ASTRAL.NS
The Risk-Adjusted Performance Rank of ASTRAL.NS is 33
Overall Rank
The Sharpe Ratio Rank of ASTRAL.NS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTRAL.NS is 22
Sortino Ratio Rank
The Omega Ratio Rank of ASTRAL.NS is 44
Omega Ratio Rank
The Calmar Ratio Rank of ASTRAL.NS is 66
Calmar Ratio Rank
The Martin Ratio Rank of ASTRAL.NS is 55
Martin Ratio Rank

SXP.TO
The Risk-Adjusted Performance Rank of SXP.TO is 5656
Overall Rank
The Sharpe Ratio Rank of SXP.TO is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SXP.TO is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SXP.TO is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SXP.TO is 5858
Calmar Ratio Rank
The Martin Ratio Rank of SXP.TO is 6060
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.

ASTRAL.NS vs. SXP.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astral Limited (ASTRAL.NS) and Supremex Inc. (SXP.TO). 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.


Sharpe ratio
The chart of Sharpe ratio for ASTRAL.NS, currently valued at -1.34, compared to the broader market-3.00-2.00-1.000.001.002.003.00-1.340.03
The chart of Sortino ratio for ASTRAL.NS, currently valued at -1.94, compared to the broader market-4.00-2.000.002.004.00-1.940.32
The chart of Omega ratio for ASTRAL.NS, currently valued at 0.76, compared to the broader market0.501.001.502.000.761.04
The chart of Calmar ratio for ASTRAL.NS, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.750.02
The chart of Martin ratio for ASTRAL.NS, currently valued at -1.48, compared to the broader market0.005.0010.0015.0020.00-1.480.09
ASTRAL.NS
SXP.TO

The current ASTRAL.NS Sharpe Ratio is -1.37, which is lower than the SXP.TO Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of ASTRAL.NS and SXP.TO, 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-1.00-0.500.000.50OctoberNovemberDecember2025FebruaryMarch
-1.34
0.03
ASTRAL.NS
SXP.TO

Dividends

ASTRAL.NS vs. SXP.TO - Dividend Comparison

ASTRAL.NS's dividend yield for the trailing twelve months is around 0.28%, less than SXP.TO's 4.36% yield.


TTM20242023202220212020201920182017201620152014
ASTRAL.NS
Astral Limited
0.30%0.23%0.20%0.15%0.10%0.09%0.06%0.06%0.07%0.11%0.09%0.09%
SXP.TO
Supremex Inc.
4.34%4.52%3.75%2.59%0.00%3.43%11.57%11.02%5.43%4.50%4.15%6.87%

Drawdowns

ASTRAL.NS vs. SXP.TO - Drawdown Comparison

The maximum ASTRAL.NS drawdown since its inception was -86.32%, which is greater than SXP.TO's maximum drawdown of -80.45%. Use the drawdown chart below to compare losses from any high point for ASTRAL.NS and SXP.TO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%OctoberNovemberDecember2025FebruaryMarch
-49.98%
-49.06%
ASTRAL.NS
SXP.TO

Volatility

ASTRAL.NS vs. SXP.TO - Volatility Comparison

The current volatility for Astral Limited (ASTRAL.NS) is 9.37%, while Supremex Inc. (SXP.TO) has a volatility of 17.05%. This indicates that ASTRAL.NS experiences smaller price fluctuations and is considered to be less risky than SXP.TO 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%14.00%16.00%18.00%OctoberNovemberDecember2025FebruaryMarch
9.37%
17.05%
ASTRAL.NS
SXP.TO

Financials

ASTRAL.NS vs. SXP.TO - Financials Comparison

This section allows you to compare key financial metrics between Astral Limited and Supremex Inc.. 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. ASTRAL.NS values in INR, SXP.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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