BAJAJ-AUTO.NS vs. ZOMATO.NS

Last updated Jun 5, 2026

BAJAJ-AUTO.NS (Bajaj Auto Limited) and ZOMATO.NS (Zomato Limited) are both stocks. Both are in the Consumer Cyclical sector — BAJAJ-AUTO.NS in Auto Manufacturers, ZOMATO.NS in Internet Retail. At a 0.13 correlation, their price movements are largely independent.

Performance

BAJAJ-AUTO.NS vs. ZOMATO.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Bajaj Auto Limited (BAJAJ-AUTO.NS) and Zomato Limited (ZOMATO.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

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%

ZOMATO.NS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BAJAJ-AUTO.NS vs. ZOMATO.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BAJAJ-AUTO.NS Bajaj Auto Limited	12.38%	8.82%	30.23%	93.71%	15.79%	-15.34%
ZOMATO.NS Zomato Limited	0.00%	-22.61%	124.78%	108.60%	-55.73%	6.31%

Correlation

The correlation between BAJAJ-AUTO.NS and ZOMATO.NS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.13

Return for Risk

BAJAJ-AUTO.NS vs. ZOMATO.NS — Risk / Return Rank

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

BAJAJ-AUTO.NS

BAJAJ-AUTO.NS Risk / Return Rank: 73
BAJAJ-AUTO.NS Sharpe Ratio Rank: 76
BAJAJ-AUTO.NS Sortino Ratio Rank: 72
BAJAJ-AUTO.NS Omega Ratio Rank: 67
BAJAJ-AUTO.NS Calmar Ratio Rank: 74
BAJAJ-AUTO.NS Martin Ratio Rank: 77

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.

BAJAJ-AUTO.NS vs. ZOMATO.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bajaj Auto Limited (BAJAJ-AUTO.NS) and Zomato Limited (ZOMATO.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	ZOMATO.NS	Difference
Sharpe ratio: Return per unit of total volatility	1.18	—	—
Sortino ratio: Return per unit of downside risk	1.81	—	—
Omega ratio: Gain probability vs. loss probability	1.21	—	—
Calmar ratio: Return relative to maximum drawdown	1.92	—	—
Martin ratio: Return relative to average drawdown	5.46	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BAJAJ-AUTO.NS	ZOMATO.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.18	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.99	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.71	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	—	—

Drawdowns

Drawdown Indicators

	BAJAJ-AUTO.NS	ZOMATO.NS	Difference
Max Drawdown Largest peak-to-trough decline	-52.38%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.63%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-42.12%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-42.12%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-42.12%	—	—
Current Drawdown Current decline from peak	-14.83%	—	—
Average Drawdown Average peak-to-trough decline	-10.75%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.05%	—	—

Volatility

Volatility by Period

	BAJAJ-AUTO.NS	ZOMATO.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	22.22%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.87%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.43%	—	—

Dividends

BAJAJ-AUTO.NS vs. ZOMATO.NS - Dividend Comparison

BAJAJ-AUTO.NS's dividend yield for the trailing twelve months is around 3.47%, while ZOMATO.NS has not paid dividends to shareholders.

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%
ZOMATO.NS Zomato Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BAJAJ-AUTO.NS and ZOMATO.NS in my portfolio?

BAJAJ-AUTO.NS and ZOMATO.NS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.