BAJAJ-AUTO.NS vs. EICHERMOT.NS
Compare and contrast key facts about Bajaj Auto Limited (BAJAJ-AUTO.NS) and Eicher Motors Limited (EICHERMOT.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAJAJ-AUTO.NS or EICHERMOT.NS.
Key characteristics
| BAJAJ-AUTO.NS | EICHERMOT.NS | |
|---|---|---|
| YTD Return | 43.07% | 15.61% |
| 1Y Return | 79.88% | 31.41% |
| 3Y Return (Ann) | 42.72% | 21.84% |
| 5Y Return (Ann) | 28.80% | 18.38% |
| 10Y Return (Ann) | 17.15% | 14.94% |
| Sharpe Ratio | 2.90 | 1.44 |
| Sortino Ratio | 3.28 | 2.23 |
| Omega Ratio | 1.51 | 1.27 |
| Calmar Ratio | 3.30 | 2.70 |
| Martin Ratio | 12.52 | 6.94 |
| Ulcer Index | 6.49% | 5.25% |
| Daily Std Dev | 28.16% | 25.56% |
| Max Drawdown | -52.38% | -94.50% |
| Current Drawdown | -23.49% | -6.41% |
Fundamentals
| BAJAJ-AUTO.NS | EICHERMOT.NS | |
|---|---|---|
| Market Cap | ₹2.77T | ₹1.31T |
| EPS | ₹255.52 | ₹150.67 |
| PE Ratio | 37.88 | 31.45 |
| Total Revenue (TTM) | ₹481.95B | ₹127.65B |
| Gross Profit (TTM) | ₹127.64B | ₹48.60B |
| EBITDA (TTM) | ₹98.98B | ₹37.52B |
Correlation
The correlation between BAJAJ-AUTO.NS and EICHERMOT.NS is 0.39, 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.
Performance
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Performance Comparison
In the year-to-date period, BAJAJ-AUTO.NS achieves a 43.07% return, which is significantly higher than EICHERMOT.NS's 15.61% return. Over the past 10 years, BAJAJ-AUTO.NS has outperformed EICHERMOT.NS with an annualized return of 17.15%, while EICHERMOT.NS has yielded a comparatively lower 14.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Auto Limited (BAJAJ-AUTO.NS) and Eicher Motors Limited (EICHERMOT.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.
Dividends
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Dividend Comparison
BAJAJ-AUTO.NS's dividend yield for the trailing twelve months is around 0.83%, less than EICHERMOT.NS's 1.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAJAJ-AUTO.NS Bajaj Auto Limited | 0.83% | 2.05% | 3.86% | 4.31% | 3.49% | 1.89% | 2.20% | 1.65% | 2.09% | 1.97% | 2.06% | 2.36% |
EICHERMOT.NS Eicher Motors Limited | 1.08% | 0.89% | 0.65% | 0.66% | 0.49% | 6.11% | 0.47% | 0.33% | 0.46% | 0.30% | 0.20% | 0.40% |
Drawdowns
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Drawdown Comparison
The maximum BAJAJ-AUTO.NS drawdown since its inception was -52.38%, smaller than the maximum EICHERMOT.NS drawdown of -94.50%. Use the drawdown chart below to compare losses from any high point for BAJAJ-AUTO.NS and EICHERMOT.NS. For additional features, visit the drawdowns tool.
Volatility
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Volatility Comparison
Bajaj Auto Limited (BAJAJ-AUTO.NS) has a higher volatility of 16.51% compared to Eicher Motors Limited (EICHERMOT.NS) at 7.80%. This indicates that BAJAJ-AUTO.NS's price experiences larger fluctuations and is considered to be riskier than EICHERMOT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAJAJ-AUTO.NS vs. EICHERMOT.NS - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Auto Limited and Eicher Motors 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.
Total Revenue: Total amount of money received from sales and other business activities