BAJFINANCE.NS vs. 071970.KS
BAJFINANCE.NS (Bajaj Finance Limited) and 071970.KS (Stx Heavy Indu) are both stocks. BAJFINANCE.NS operates in Credit Services (Financial Services), while 071970.KS operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, BAJFINANCE.NS returned 29.85%/yr vs -18.75%/yr for 071970.KS. At a 0.06 correlation, their price movements are largely independent.
Performance
BAJFINANCE.NS vs. 071970.KS - Performance Comparison
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Different Trading Currencies
BAJFINANCE.NS is traded in INR, while 071970.KS is traded in KRW. To make them comparable, the 071970.KS values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAJFINANCE.NS achieves a -6.94% return, which is significantly higher than 071970.KS's -25.92% return. Over the past 10 years, BAJFINANCE.NS has outperformed 071970.KS with an annualized return of 29.85%, while 071970.KS has yielded a comparatively lower -18.75% annualized return.
BAJFINANCE.NS
- 1D
- 5.49%
- 1M
- 2.47%
- YTD
- -6.94%
- 6M
- -9.73%
- 1Y
- -1.98%
- 3Y*
- 9.74%
- 5Y*
- 9.36%
- 10Y*
- 29.85%
071970.KS
- 1D
- 5.54%
- 1M
- -25.82%
- YTD
- -25.92%
- 6M
- -24.05%
- 1Y
- 49.27%
- 3Y*
- 117.13%
- 5Y*
- 54.95%
- 10Y*
- -18.75%
BAJFINANCE.NS vs. 071970.KS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAJFINANCE.NS Bajaj Finance Limited | -6.94% | 46.42% | -5.95% | 12.40% | -5.07% | 32.19% | 25.62% | 60.66% | 51.09% | 119.91% |
071970.KS Stx Heavy Indu | -25.92% | 291.92% | 88.90% | 61.92% | 56.51% | 13.93% | 38.25% | -46.87% | -83.91% | -79.08% |
Correlation
The correlation between BAJFINANCE.NS and 071970.KS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 15, 2009 | 0.06 |
The correlation between BAJFINANCE.NS and 071970.KS shifts across timeframes, from 0.06 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BAJFINANCE.NS vs. 071970.KS — Risk / Return Rank
BAJFINANCE.NS
071970.KS
BAJFINANCE.NS vs. 071970.KS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bajaj Finance Limited (BAJFINANCE.NS) and Stx Heavy Indu (071970.KS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAJFINANCE.NS | 071970.KS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.04 | -1.12 |
| Martin ratioReturn relative to average drawdown | -0.18 | 2.97 | -3.15 |
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Drawdowns
BAJFINANCE.NS vs. 071970.KS - Drawdown Comparison
The maximum BAJFINANCE.NS drawdown since its inception was -90.67%, smaller than the maximum 071970.KS drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for BAJFINANCE.NS and 071970.KS.
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Drawdown Indicators
| BAJFINANCE.NS | 071970.KS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.67% | -99.99% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -26.74% | -49.18% | +22.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.74% | -49.18% | +22.44% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -69.40% | +36.04% |
Max Drawdown (10Y)Largest decline over 10 years | -62.35% | -99.86% | +37.51% |
Current DrawdownCurrent decline from peak | -16.07% | -99.73% | +83.66% |
Average DrawdownAverage peak-to-trough decline | -16.96% | -90.13% | +73.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.27% | 17.00% | -5.73% |
Volatility
BAJFINANCE.NS vs. 071970.KS - Volatility Comparison
The current volatility for Bajaj Finance Limited (BAJFINANCE.NS) is 8.60%, while Stx Heavy Indu (071970.KS) has a volatility of 17.43%. This indicates that BAJFINANCE.NS experiences smaller price fluctuations and is considered to be less risky than 071970.KS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAJFINANCE.NS | 071970.KS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.60% | 17.43% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 22.61% | 48.71% | -26.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 64.78% | -35.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.95% | 61.92% | -33.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.84% | 78.11% | -42.27% |
Dividends
BAJFINANCE.NS vs. 071970.KS - Dividend Comparison
Neither BAJFINANCE.NS nor 071970.KS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
071970.KS Stx Heavy Indu | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAJFINANCE.NS Bajaj Finance Limited | 0.00% | 1.13% | 1.06% | 0.82% | 0.61% | 0.29% | 0.38% | 0.28% | 0.30% | 4.10% |
Financials
BAJFINANCE.NS vs. 071970.KS - Financials Comparison
This section allows you to compare key financial metrics between Bajaj Finance Limited and Stx Heavy Indu. 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
BAJFINANCE.NS and 071970.KS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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