AUROPHARMA.NS vs. ^NIFTY200
Compare and contrast key facts about Aurobindo Pharma Limited (AUROPHARMA.NS) and NIFTY 200 (^NIFTY200).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AUROPHARMA.NS or ^NIFTY200.
Correlation
The correlation between AUROPHARMA.NS and ^NIFTY200 is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AUROPHARMA.NS vs. ^NIFTY200 - Performance Comparison
Key characteristics
AUROPHARMA.NS:
0.31
^NIFTY200:
0.04
AUROPHARMA.NS:
0.66
^NIFTY200:
0.63
AUROPHARMA.NS:
1.07
^NIFTY200:
1.21
AUROPHARMA.NS:
0.26
^NIFTY200:
0.06
AUROPHARMA.NS:
0.62
^NIFTY200:
0.36
AUROPHARMA.NS:
13.82%
^NIFTY200:
7.41%
AUROPHARMA.NS:
27.56%
^NIFTY200:
67.49%
AUROPHARMA.NS:
-86.50%
^NIFTY200:
-64.04%
AUROPHARMA.NS:
-28.92%
^NIFTY200:
-15.70%
Returns By Period
In the year-to-date period, AUROPHARMA.NS achieves a -16.55% return, which is significantly lower than ^NIFTY200's -7.00% return. Over the past 10 years, AUROPHARMA.NS has underperformed ^NIFTY200 with an annualized return of 7.97%, while ^NIFTY200 has yielded a comparatively higher 10.79% annualized return.
AUROPHARMA.NS
-16.55%
-4.95%
-27.37%
4.98%
17.95%
7.97%
^NIFTY200
-7.00%
-5.34%
-12.72%
0.62%
17.06%
10.79%
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Risk-Adjusted Performance
AUROPHARMA.NS vs. ^NIFTY200 — Risk-Adjusted Performance Rank
AUROPHARMA.NS
^NIFTY200
AUROPHARMA.NS vs. ^NIFTY200 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aurobindo Pharma Limited (AUROPHARMA.NS) and NIFTY 200 (^NIFTY200). 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.
Drawdowns
AUROPHARMA.NS vs. ^NIFTY200 - Drawdown Comparison
The maximum AUROPHARMA.NS drawdown since its inception was -86.50%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for AUROPHARMA.NS and ^NIFTY200. For additional features, visit the drawdowns tool.
Volatility
AUROPHARMA.NS vs. ^NIFTY200 - Volatility Comparison
Aurobindo Pharma Limited (AUROPHARMA.NS) has a higher volatility of 9.56% compared to NIFTY 200 (^NIFTY200) at 4.73%. This indicates that AUROPHARMA.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.