BHEL.NS vs. RECLTD.NS
Compare and contrast key facts about Bharat Heavy Electricals Limited (BHEL.NS) and REC Limited (RECLTD.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHEL.NS or RECLTD.NS.
Key characteristics
| BHEL.NS | RECLTD.NS | |
|---|---|---|
| YTD Return | 48.93% | 27.74% |
| 1Y Return | 259.74% | 307.10% |
| 3Y Return (Ann) | 63.89% | 88.89% |
| 5Y Return (Ann) | 37.68% | 52.17% |
| 10Y Return (Ann) | 7.62% | 26.98% |
| Sharpe Ratio | 5.84 | 7.32 |
| Daily Std Dev | 44.59% | 44.04% |
| Max Drawdown | -93.61% | -61.59% |
| Current Drawdown | -6.22% | -6.41% |
Fundamentals
| BHEL.NS | RECLTD.NS | |
|---|---|---|
| Market Cap | ₹933.53B | ₹1.33T |
| EPS | -₹0.25 | ₹53.59 |
| PE Ratio | 960.23 | 9.39 |
| Revenue (TTM) | ₹238.60B | ₹189.49B |
| Gross Profit (TTM) | ₹70.64B | ₹155.73B |
| EBITDA (TTM) | -₹3.46B | ₹194.51M |
Correlation
The correlation between BHEL.NS and RECLTD.NS is 0.50, 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.
Performance
BHEL.NS vs. RECLTD.NS - Performance Comparison
In the year-to-date period, BHEL.NS achieves a 48.93% return, which is significantly higher than RECLTD.NS's 27.74% return. Over the past 10 years, BHEL.NS has underperformed RECLTD.NS with an annualized return of 7.62%, while RECLTD.NS has yielded a comparatively higher 26.98% 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
BHEL.NS vs. RECLTD.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharat Heavy Electricals Limited (BHEL.NS) and REC Limited (RECLTD.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
BHEL.NS vs. RECLTD.NS - Dividend Comparison
BHEL.NS's dividend yield for the trailing twelve months is around 0.14%, less than RECLTD.NS's 2.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHEL.NS Bharat Heavy Electricals Limited | 0.14% | 0.21% | 0.51% | 0.00% | 0.00% | 4.60% | 2.49% | 1.14% | 0.33% | 0.69% | 1.07% | 3.06% |
RECLTD.NS REC Limited | 2.94% | 3.42% | 11.24% | 8.38% | 12.70% | 7.69% | 7.49% | 6.20% | 6.85% | 4.72% | 2.83% | 3.74% |
Drawdowns
BHEL.NS vs. RECLTD.NS - Drawdown Comparison
The maximum BHEL.NS drawdown since its inception was -93.61%, which is greater than RECLTD.NS's maximum drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for BHEL.NS and RECLTD.NS. For additional features, visit the drawdowns tool.
Volatility
BHEL.NS vs. RECLTD.NS - Volatility Comparison
The current volatility for Bharat Heavy Electricals Limited (BHEL.NS) is 12.10%, while REC Limited (RECLTD.NS) has a volatility of 17.30%. This indicates that BHEL.NS experiences smaller price fluctuations and is considered to be less risky than RECLTD.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHEL.NS vs. RECLTD.NS - Financials Comparison
This section allows you to compare key financial metrics between Bharat Heavy Electricals Limited and REC 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