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

Performance

ATR.L vs. ASIANPAINT.NS - Performance Comparison

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

Loading charts...

Different Trading Currencies

ATR.L is traded in GBp, while ASIANPAINT.NS is traded in INR. To make them comparable, the ASIANPAINT.NS values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, ATR.L achieves a 30.32% return, which is significantly higher than ASIANPAINT.NS's -9.44% return. Over the past 10 years, ATR.L has outperformed ASIANPAINT.NS with an annualized return of 15.59%, while ASIANPAINT.NS has yielded a comparatively lower 7.86% annualized return.


ATR.L

1D
-1.92%
1M
14.93%
YTD
30.32%
6M
31.26%
1Y
57.62%
3Y*
22.92%
5Y*
10.45%
10Y*
15.59%

ASIANPAINT.NS

1D
-0.03%
1M
8.90%
YTD
-9.44%
6M
-15.59%
1Y
7.54%
3Y*
-12.20%
5Y*
-5.25%
10Y*
7.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
ATR.L
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
30.32%19.35%12.63%10.29%-17.46%4.94%35.64%13.08%-7.28%43.92%
ASIANPAINT.NS
Asian Paints Limited
-9.44%8.53%-32.89%5.02%-7.42%21.83%48.02%22.80%15.87%27.58%

Correlation

The correlation between ATR.L and ASIANPAINT.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

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Jul 3, 2007

0.16

The correlation between ATR.L and ASIANPAINT.NS shifts across timeframes, from 0.09 (5 years) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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


Return for Risk

ATR.L vs. ASIANPAINT.NS — Risk / Return Rank

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

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

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
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.

ATR.L vs. ASIANPAINT.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L) and Asian Paints Limited (ASIANPAINT.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.


ATR.LASIANPAINT.NSDifference
Sharpe ratioReturn per unit of total volatility

+2.54

Sortino ratioReturn per unit of downside risk

+3.24

Omega ratioGain probability vs. loss probability

1.51

1.08

+0.44

Calmar ratioReturn relative to maximum drawdown

3.92

0.23

+3.68

Martin ratioReturn relative to average drawdown

15.12

0.52

+14.60

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

The current ATR.L Sharpe Ratio is 2.85, which is higher than the ASIANPAINT.NS Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of ATR.L and ASIANPAINT.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ATR.LASIANPAINT.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.85

0.31

+2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

-0.22

+0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

0.30

+0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.62

-0.19

Drawdowns

ATR.L vs. ASIANPAINT.NS - Drawdown Comparison

The maximum ATR.L drawdown since its inception was -70.72%, which is greater than ASIANPAINT.NS's maximum drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for ATR.L and ASIANPAINT.NS.


Loading charts...

Drawdown Indicators


ATR.LASIANPAINT.NSDifference

Max Drawdown

Largest peak-to-trough decline

-70.72%

-56.57%

-14.15%

Max Drawdown (1Y)

Largest decline over 1 year

-14.63%

-32.33%

+17.70%

Max Drawdown (3Y)

Largest decline over 3 years

-19.08%

-48.63%

+29.55%

Max Drawdown (5Y)

Largest decline over 5 years

-28.93%

-56.57%

+27.64%

Max Drawdown (10Y)

Largest decline over 10 years

-35.92%

-56.57%

+20.65%

Current Drawdown

Current decline from peak

-1.92%

-46.90%

+44.98%

Average Drawdown

Average peak-to-trough decline

-18.27%

-14.57%

-3.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

14.54%

-10.74%

Volatility

ATR.L vs. ASIANPAINT.NS - Volatility Comparison

The current volatility for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L) is 7.17%, while Asian Paints Limited (ASIANPAINT.NS) has a volatility of 7.75%. This indicates that ATR.L experiences smaller price fluctuations and is considered to be less risky than ASIANPAINT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ATR.LASIANPAINT.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

7.75%

-0.58%

Volatility (6M)

Calculated over the trailing 6-month period

17.49%

19.92%

-2.43%

Volatility (1Y)

Calculated over the trailing 1-year period

20.14%

24.50%

-4.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.28%

23.89%

-4.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.03%

26.49%

-5.46%

Dividends

ATR.L vs. ASIANPAINT.NS - Dividend Comparison

ATR.L's dividend yield for the trailing twelve months is around 1.61%, more than ASIANPAINT.NS's 0.94% 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

ATR.L vs. ASIANPAINT.NS - Financials Comparison

This section allows you to compare key financial metrics between Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc and Asian Paints 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


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

Frequently Asked Questions


ATR.L and ASIANPAINT.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.

Portfolio Optimizer

Find the right allocation for ATR.L and ASIANPAINT.NS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer