BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS
BAJAJ-AUTO.NS (Bajaj Auto Limited) and SHRIRAMFIN.NS (Shriram Finance Limited) are both stocks. BAJAJ-AUTO.NS operates in Auto Manufacturers (Consumer Cyclical), while SHRIRAMFIN.NS operates in Credit Services (Financial Services). Over the past 10 years, BAJAJ-AUTO.NS returned 17.67%/yr vs 17.56%/yr for SHRIRAMFIN.NS. At a 0.21 correlation, their price movements are largely independent.
Performance
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Performance Comparison
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Returns By Period
In the year-to-date period, BAJAJ-AUTO.NS achieves a 12.38% return, which is significantly higher than SHRIRAMFIN.NS's -8.07% return. Both investments have delivered pretty close results over the past 10 years, with BAJAJ-AUTO.NS having a 17.67% annualized return and SHRIRAMFIN.NS not far behind at 17.56%.
BAJAJ-AUTO.NS
- 1D
- 1.16%
- 1M
- -1.76%
- YTD
- 12.38%
- 6M
- 15.35%
- 1Y
- 24.49%
- 3Y*
- 33.44%
- 5Y*
- 23.16%
- 10Y*
- 17.67%
SHRIRAMFIN.NS
- 1D
- 0.31%
- 1M
- -9.12%
- YTD
- -8.07%
- 6M
- 7.12%
- 1Y
- 34.47%
- 3Y*
- 54.96%
- 5Y*
- 30.45%
- 10Y*
- 17.56%
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAJAJ-AUTO.NS Bajaj Auto Limited | 12.38% | 8.82% | 30.23% | 93.71% | 15.79% | -2.09% | 12.86% | 19.31% | -16.54% | 29.05% |
SHRIRAMFIN.NS Shriram Finance Limited | -8.07% | 75.05% | 43.05% | 66.26% | 14.41% | 17.82% | -7.63% | -4.50% | -15.56% | 75.33% |
Correlation
The correlation between BAJAJ-AUTO.NS and SHRIRAMFIN.NS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 26, 2008 | 0.21 |
The correlation between BAJAJ-AUTO.NS and SHRIRAMFIN.NS shifts across timeframes, from 0.21 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS — Risk / Return Rank
BAJAJ-AUTO.NS
SHRIRAMFIN.NS
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Auto Limited (BAJAJ-AUTO.NS) and Shriram Finance Limited (SHRIRAMFIN.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.
| BAJAJ-AUTO.NS | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.11 | -0.18 |
| Martin ratioReturn relative to average drawdown | 5.46 | 4.95 | +0.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAJAJ-AUTO.NS | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.28 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.89 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.42 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.76 | +0.08 |
Drawdowns
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Drawdown Comparison
The maximum BAJAJ-AUTO.NS drawdown since its inception was -52.38%, smaller than the maximum SHRIRAMFIN.NS drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for BAJAJ-AUTO.NS and SHRIRAMFIN.NS.
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Drawdown Indicators
| BAJAJ-AUTO.NS | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.38% | -71.87% | +19.49% |
Max Drawdown (1Y)Largest decline over 1 year | -13.63% | -21.05% | +7.42% |
Max Drawdown (3Y)Largest decline over 3 years | -42.12% | -29.00% | -13.12% |
Max Drawdown (5Y)Largest decline over 5 years | -42.12% | -38.35% | -3.77% |
Max Drawdown (10Y)Largest decline over 10 years | -42.12% | -71.87% | +29.75% |
Current DrawdownCurrent decline from peak | -14.83% | -17.09% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -10.75% | -18.97% | +8.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.05% | 8.95% | -3.90% |
Volatility
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Volatility Comparison
The current volatility for Bajaj Auto Limited (BAJAJ-AUTO.NS) is 7.00%, while Shriram Finance Limited (SHRIRAMFIN.NS) has a volatility of 8.22%. This indicates that BAJAJ-AUTO.NS experiences smaller price fluctuations and is considered to be less risky than SHRIRAMFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAJAJ-AUTO.NS | SHRIRAMFIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 8.22% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 28.35% | -10.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.22% | 34.55% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.87% | 35.02% | -11.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.43% | 42.88% | -17.45% |
Dividends
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Dividend Comparison
BAJAJ-AUTO.NS's dividend yield for the trailing twelve months is around 3.47%, more than SHRIRAMFIN.NS's 0.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAJAJ-AUTO.NS Bajaj Auto Limited | 3.47% | 2.25% | 0.91% | 2.05% | 3.86% | 4.31% | 3.49% | 1.89% | 2.20% | 1.65% | 2.09% | 1.97% |
SHRIRAMFIN.NS Shriram Finance Limited | 0.85% | 1.03% | 1.63% | 7.55% | 0.87% | 1.64% | 0.57% | 1.02% | 0.89% | 0.74% | 1.17% | 1.16% |
Financials
BAJAJ-AUTO.NS vs. SHRIRAMFIN.NS - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Auto Limited and Shriram Finance 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
Frequently Asked Questions
BAJAJ-AUTO.NS and SHRIRAMFIN.NS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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