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BANKBARODA.NS vs. CANBK.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BANKBARODA.NS vs. CANBK.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Bank of Baroda (BANKBARODA.NS) and Canara Bank (CANBK.NS). The values are adjusted to include any dividend payments, if applicable.

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BANKBARODA.NS vs. CANBK.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BANKBARODA.NS
Bank of Baroda
-15.66%27.25%6.99%28.16%133.42%33.36%-39.70%-14.23%-26.05%5.48%
CANBK.NS
Canara Bank
-17.99%60.27%17.53%36.46%72.37%55.06%-41.74%-19.52%-23.68%41.34%

Returns By Period

In the year-to-date period, BANKBARODA.NS achieves a -15.66% return, which is significantly higher than CANBK.NS's -17.99% return. Over the past 10 years, BANKBARODA.NS has underperformed CANBK.NS with an annualized return of 6.47%, while CANBK.NS has yielded a comparatively higher 14.21% annualized return.


BANKBARODA.NS

1D
-0.98%
1M
-20.82%
YTD
-15.66%
6M
-3.87%
1Y
11.51%
3Y*
17.33%
5Y*
30.07%
10Y*
6.47%

CANBK.NS

1D
-0.20%
1M
-17.27%
YTD
-17.99%
6M
2.65%
1Y
44.45%
3Y*
34.74%
5Y*
35.97%
10Y*
14.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Bank of Baroda

Canara Bank

Return for Risk

BANKBARODA.NS vs. CANBK.NS — Risk / Return Rank

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

BANKBARODA.NS
BANKBARODA.NS Risk / Return Rank: 5252
Overall Rank
BANKBARODA.NS Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BANKBARODA.NS Sortino Ratio Rank: 4646
Sortino Ratio Rank
BANKBARODA.NS Omega Ratio Rank: 4747
Omega Ratio Rank
BANKBARODA.NS Calmar Ratio Rank: 5151
Calmar Ratio Rank
BANKBARODA.NS Martin Ratio Rank: 5959
Martin Ratio Rank

CANBK.NS
CANBK.NS Risk / Return Rank: 8080
Overall Rank
CANBK.NS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CANBK.NS Sortino Ratio Rank: 7878
Sortino Ratio Rank
CANBK.NS Omega Ratio Rank: 7676
Omega Ratio Rank
CANBK.NS Calmar Ratio Rank: 7676
Calmar Ratio Rank
CANBK.NS Martin Ratio Rank: 8484
Martin Ratio Rank
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.

BANKBARODA.NS vs. CANBK.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bank of Baroda (BANKBARODA.NS) and Canara Bank (CANBK.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.


BANKBARODA.NSCANBK.NSDifference

Sharpe ratio

Return per unit of total volatility

0.43

1.56

-1.14

Sortino ratio

Return per unit of downside risk

0.71

2.05

-1.34

Omega ratio

Gain probability vs. loss probability

1.10

1.27

-0.17

Calmar ratio

Return relative to maximum drawdown

0.49

2.14

-1.66

Martin ratio

Return relative to average drawdown

2.07

8.35

-6.28

BANKBARODA.NS vs. CANBK.NS - Sharpe Ratio Comparison

The current BANKBARODA.NS Sharpe Ratio is 0.43, which is lower than the CANBK.NS Sharpe Ratio of 1.56. The chart below compares the historical Sharpe Ratios of BANKBARODA.NS and CANBK.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BANKBARODA.NSCANBK.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.43

1.56

-1.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.89

1.05

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.35

-0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.15

+0.18

Correlation

The correlation between BANKBARODA.NS and CANBK.NS is 0.69, 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.


Dividends

BANKBARODA.NS vs. CANBK.NS - Dividend Comparison

BANKBARODA.NS's dividend yield for the trailing twelve months is around 3.35%, more than CANBK.NS's 3.15% yield.


TTM20252024202320222021202020192018201720162015
BANKBARODA.NS
Bank of Baroda
3.35%2.82%3.16%2.38%1.53%0.00%0.00%0.00%0.00%0.75%0.00%2.04%
CANBK.NS
Canara Bank
3.15%2.58%3.22%2.74%1.95%0.00%0.00%0.00%0.00%0.28%0.00%4.51%

Drawdowns

BANKBARODA.NS vs. CANBK.NS - Drawdown Comparison

The maximum BANKBARODA.NS drawdown since its inception was -83.33%, smaller than the maximum CANBK.NS drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for BANKBARODA.NS and CANBK.NS.


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Drawdown Indicators


BANKBARODA.NSCANBK.NSDifference

Max Drawdown

Largest peak-to-trough decline

-83.33%

-91.32%

+7.99%

Max Drawdown (1Y)

Largest decline over 1 year

-23.69%

-22.32%

-1.37%

Max Drawdown (5Y)

Largest decline over 5 years

-32.18%

-35.21%

+3.03%

Max Drawdown (10Y)

Largest decline over 10 years

-81.22%

-82.70%

+1.48%

Current Drawdown

Current decline from peak

-23.08%

-20.07%

-3.01%

Average Drawdown

Average peak-to-trough decline

-26.85%

-58.66%

+31.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.55%

5.73%

-0.18%

Volatility

BANKBARODA.NS vs. CANBK.NS - Volatility Comparison

The current volatility for Bank of Baroda (BANKBARODA.NS) is 11.77%, while Canara Bank (CANBK.NS) has a volatility of 13.45%. This indicates that BANKBARODA.NS experiences smaller price fluctuations and is considered to be less risky than CANBK.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BANKBARODA.NSCANBK.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

13.45%

-1.68%

Volatility (6M)

Calculated over the trailing 6-month period

20.34%

20.88%

-0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

27.04%

28.72%

-1.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.37%

35.09%

-0.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.58%

41.73%

-1.15%

Financials

BANKBARODA.NS vs. CANBK.NS - Financials Comparison

This section allows you to compare key financial metrics between Bank of Baroda and Canara Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in INR except per share items