BEL.NS vs. ADANIPORTS.NS
Compare and contrast key facts about Bharat Electronics Limited (BEL.NS) and Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEL.NS or ADANIPORTS.NS.
Key characteristics
| BEL.NS | ADANIPORTS.NS | |
|---|---|---|
| YTD Return | 59.11% | 30.01% |
| 1Y Return | 104.38% | 64.44% |
| 3Y Return (Ann) | 60.95% | 22.04% |
| 5Y Return (Ann) | 55.50% | 30.63% |
| 10Y Return (Ann) | 32.01% | 17.11% |
| Sharpe Ratio | 2.84 | 1.64 |
| Sortino Ratio | 2.99 | 2.14 |
| Omega Ratio | 1.49 | 1.37 |
| Calmar Ratio | 4.44 | 3.12 |
| Martin Ratio | 13.02 | 9.35 |
| Ulcer Index | 8.36% | 7.05% |
| Daily Std Dev | 38.47% | 40.40% |
| Max Drawdown | -97.64% | -80.22% |
| Current Drawdown | -13.28% | -16.61% |
Fundamentals
| BEL.NS | ADANIPORTS.NS | |
|---|---|---|
| Market Cap | ₹2.35T | ₹2.91T |
| EPS | ₹5.45 | ₹46.68 |
| PE Ratio | 58.96 | 28.41 |
| Total Revenue (TTM) | ₹215.55B | ₹278.40B |
| Gross Profit (TTM) | ₹90.25B | ₹182.32B |
| EBITDA (TTM) | ₹60.33B | ₹155.79B |
Correlation
The correlation between BEL.NS and ADANIPORTS.NS is 0.37, 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
BEL.NS vs. ADANIPORTS.NS - Performance Comparison
In the year-to-date period, BEL.NS achieves a 59.11% return, which is significantly higher than ADANIPORTS.NS's 30.01% return. Over the past 10 years, BEL.NS has outperformed ADANIPORTS.NS with an annualized return of 32.01%, while ADANIPORTS.NS has yielded a comparatively lower 17.11% annualized 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
BEL.NS vs. ADANIPORTS.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharat Electronics Limited (BEL.NS) and Adani Ports and Special Economic Zone Limited (ADANIPORTS.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
BEL.NS vs. ADANIPORTS.NS - Dividend Comparison
BEL.NS's dividend yield for the trailing twelve months is around 0.76%, more than ADANIPORTS.NS's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEL.NS Bharat Electronics Limited | 0.76% | 0.98% | 1.50% | 1.91% | 2.33% | 2.70% | 2.27% | 1.12% | 1.24% | 0.71% | 0.79% | 2.17% |
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited | 0.45% | 0.49% | 0.61% | 0.68% | 0.66% | 0.05% | 0.52% | 0.32% | 0.41% | 0.42% | 0.31% | 0.64% |
Drawdowns
BEL.NS vs. ADANIPORTS.NS - Drawdown Comparison
The maximum BEL.NS drawdown since its inception was -97.64%, which is greater than ADANIPORTS.NS's maximum drawdown of -80.22%. Use the drawdown chart below to compare losses from any high point for BEL.NS and ADANIPORTS.NS. For additional features, visit the drawdowns tool.
Volatility
BEL.NS vs. ADANIPORTS.NS - Volatility Comparison
Bharat Electronics Limited (BEL.NS) has a higher volatility of 10.11% compared to Adani Ports and Special Economic Zone Limited (ADANIPORTS.NS) at 7.99%. This indicates that BEL.NS's price experiences larger fluctuations and is considered to be riskier than ADANIPORTS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEL.NS vs. ADANIPORTS.NS - Financials Comparison
This section allows you to compare key financial metrics between Bharat Electronics Limited and Adani Ports and Special Economic Zone 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