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.
Key characteristics
| AUROPHARMA.NS | ^NIFTY200 | |
|---|---|---|
| YTD Return | 6.88% | 6.54% |
| 1Y Return | 81.61% | 31.47% |
| 3Y Return (Ann) | 5.66% | 17.81% |
| 5Y Return (Ann) | 12.62% | 16.67% |
| 10Y Return (Ann) | 14.99% | 13.52% |
| Sharpe Ratio | 2.99 | 3.04 |
| Daily Std Dev | 29.62% | 10.39% |
| Max Drawdown | -86.50% | -64.04% |
| Current Drawdown | -1.95% | -1.26% |
Correlation
The correlation between AUROPHARMA.NS and ^NIFTY200 is 0.47, 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
The year-to-date returns for both stocks are quite close, with AUROPHARMA.NS having a 6.88% return and ^NIFTY200 slightly lower at 6.54%. Over the past 10 years, AUROPHARMA.NS has outperformed ^NIFTY200 with an annualized return of 14.99%, while ^NIFTY200 has yielded a comparatively lower 13.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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 8.48% compared to NIFTY 200 (^NIFTY200) at 3.01%. 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.