BCG.NS vs. COALINDIA.NS
Compare and contrast key facts about Brightcom Group Limited (BCG.NS) and Coal India Limited (COALINDIA.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCG.NS or COALINDIA.NS.
Key characteristics
| BCG.NS | COALINDIA.NS | |
|---|---|---|
| YTD Return | -36.69% | 25.80% |
| 1Y Return | -21.06% | 108.92% |
| 3Y Return (Ann) | 45.72% | 63.29% |
| 5Y Return (Ann) | 37.13% | 26.47% |
| Sharpe Ratio | -0.08 | 3.91 |
| Daily Std Dev | 60.19% | 29.95% |
| Max Drawdown | -94.55% | -64.47% |
| Current Drawdown | -89.44% | -1.45% |
Fundamentals
| BCG.NS | COALINDIA.NS | |
|---|---|---|
| Market Cap | ₹25.90B | ₹2.75T |
| EPS | ₹7.01 | ₹60.67 |
| PE Ratio | 1.83 | 7.36 |
| Revenue (TTM) | ₹76.06B | ₹1.30T |
| Gross Profit (TTM) | ₹26.52B | ₹1.04T |
| EBITDA (TTM) | ₹22.33B | ₹479.71B |
Correlation
The correlation between BCG.NS and COALINDIA.NS is 0.12, 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
BCG.NS vs. COALINDIA.NS - Performance Comparison
In the year-to-date period, BCG.NS achieves a -36.69% return, which is significantly lower than COALINDIA.NS's 25.80% 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
BCG.NS vs. COALINDIA.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brightcom Group Limited (BCG.NS) and Coal India Limited (COALINDIA.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
BCG.NS vs. COALINDIA.NS - Dividend Comparison
BCG.NS's dividend yield for the trailing twelve months is around 0.82%, less than COALINDIA.NS's 5.24% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCG.NS Brightcom Group Limited | 0.82% | 0.52% | 1.02% | 0.03% | 0.60% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% |
COALINDIA.NS Coal India Limited | 5.24% | 6.52% | 10.22% | 11.98% | 14.40% | 2.77% | 9.87% | 7.13% | 9.13% | 6.28% | 7.56% | 4.83% |
Drawdowns
BCG.NS vs. COALINDIA.NS - Drawdown Comparison
The maximum BCG.NS drawdown since its inception was -94.55%, which is greater than COALINDIA.NS's maximum drawdown of -64.47%. Use the drawdown chart below to compare losses from any high point for BCG.NS and COALINDIA.NS. For additional features, visit the drawdowns tool.
Volatility
BCG.NS vs. COALINDIA.NS - Volatility Comparison
Brightcom Group Limited (BCG.NS) has a higher volatility of 11.39% compared to Coal India Limited (COALINDIA.NS) at 10.08%. This indicates that BCG.NS's price experiences larger fluctuations and is considered to be riskier than COALINDIA.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BCG.NS vs. COALINDIA.NS - Financials Comparison
This section allows you to compare key financial metrics between Brightcom Group Limited and Coal India 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