PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
BIOCON.NS vs. CANBK.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

BIOCON.NS vs. CANBK.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Biocon Limited (BIOCON.NS) and Canara Bank (CANBK.NS).

Performance

BIOCON.NS vs. CANBK.NS - Performance Comparison

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

Loading graphics...

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

2026 (YTD)202520242023202220212020201920182017
BIOCON.NS
Biocon Limited		-7.29%7.96%46.55%-4.10%-28.08%-21.65%58.46%-6.44%17.27%70.11%
CANBK.NS
Canara Bank		-17.82%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, BIOCON.NS achieves a -7.29% return, which is significantly higher than CANBK.NS's -17.82% return. Over the past 10 years, BIOCON.NS has outperformed CANBK.NS with an annualized return of 16.32%, while CANBK.NS has yielded a comparatively lower 14.22% annualized return.

BIOCON.NS

1D
1.19%
1M
-5.86%
YTD
-7.29%
6M
5.41%
1Y
7.84%
3Y*
21.30%
5Y*
-2.12%
10Y*
16.32%

CANBK.NS

1D
3.12%
1M
-17.10%
YTD
-17.82%
6M
2.86%
1Y
46.51%
3Y*
35.27%
5Y*
36.02%
10Y*
14.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Biocon Limited

Canara Bank

Often compared with BIOCON.NS:
BIOCON.NS vs. HAL.NSBIOCON.NS vs. NTPC.NSBIOCON.NS vs. NVO
Often compared with CANBK.NS:
CANBK.NS vs. SBIN.NSCANBK.NS vs. PNB.NSCANBK.NS vs. BANKBARODA.NSCANBK.NS vs. HAL.NSCANBK.NS vs. NTPC.NS

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BIOCON.NS
BIOCON.NS Risk / Return Rank: 4747
Overall Rank
BIOCON.NS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
BIOCON.NS Sortino Ratio Rank: 4343
Sortino Ratio Rank
BIOCON.NS Omega Ratio Rank: 4242
Omega Ratio Rank
BIOCON.NS Calmar Ratio Rank: 5050
Calmar Ratio Rank
BIOCON.NS Martin Ratio Rank: 4949
Martin Ratio Rank
CANBK.NS
CANBK.NS Risk / Return Rank: 8181
Overall Rank
CANBK.NS Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
CANBK.NS Sortino Ratio Rank: 7979
Sortino Ratio Rank
CANBK.NS Omega Ratio Rank: 7878
Omega Ratio Rank
CANBK.NS Calmar Ratio Rank: 7777
Calmar Ratio Rank
CANBK.NS Martin Ratio Rank: 8585
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.

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

This table presents a comparison of risk-adjusted performance metrics for Biocon Limited (BIOCON.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.

BIOCON.NSCANBK.NSDifference

Sharpe ratio

Return per unit of total volatility

0.28

1.64

-1.36

Sortino ratio

Return per unit of downside risk

0.56

2.12

-1.56

Omega ratio

Gain probability vs. loss probability

1.07

1.28

-0.20

Calmar ratio

Return relative to maximum drawdown

0.39

2.11

-1.72

Martin ratio

Return relative to average drawdown

0.72

8.43

-7.70

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current BIOCON.NS Sharpe Ratio is 0.28, which is lower than the CANBK.NS Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of BIOCON.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.

Loading graphics...

Sharpe Ratios by Period

BIOCON.NSCANBK.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

1.64

-1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

1.05

-1.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.35

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.15

-0.05

Correlation

The correlation between BIOCON.NS and CANBK.NS is 0.30, 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.

Dividends

BIOCON.NS vs. CANBK.NS - Dividend Comparison

BIOCON.NS's dividend yield for the trailing twelve months is around 0.14%, less than CANBK.NS's 3.14% yield.

TTM20252024202320222021202020192018201720162015
BIOCON.NS
Biocon Limited		0.14%0.13%0.14%0.60%0.19%0.00%0.00%0.17%0.16%0.19%0.53%0.97%
CANBK.NS
Canara Bank		3.14%2.58%3.22%2.74%1.95%0.00%0.00%0.00%0.00%0.28%0.00%4.51%

Drawdowns

BIOCON.NS vs. CANBK.NS - Drawdown Comparison

The maximum BIOCON.NS drawdown since its inception was -93.15%, roughly equal to the maximum CANBK.NS drawdown of -91.32%. Use the drawdown chart below to compare losses from any high point for BIOCON.NS and CANBK.NS.

Loading graphics...

Drawdown Indicators

BIOCON.NSCANBK.NSDifference

Max Drawdown

Largest peak-to-trough decline

-93.15%

-91.32%

-1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-15.01%

-22.32%

+7.31%

Max Drawdown (5Y)

Largest decline over 5 years

-52.65%

-35.21%

-17.44%

Max Drawdown (10Y)

Largest decline over 10 years

-58.85%

-82.70%

+23.85%

Current Drawdown

Current decline from peak

-23.71%

-19.90%

-3.81%

Average Drawdown

Average peak-to-trough decline

-49.21%

-58.67%

+9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.06%

5.59%

+2.47%

Volatility

BIOCON.NS vs. CANBK.NS - Volatility Comparison

The current volatility for Biocon Limited (BIOCON.NS) is 9.45%, while Canara Bank (CANBK.NS) has a volatility of 13.43%. This indicates that BIOCON.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.

Loading graphics...

Volatility by Period

BIOCON.NSCANBK.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.45%

13.43%

-3.98%

Volatility (6M)

Calculated over the trailing 6-month period

17.50%

21.05%

-3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

28.45%

28.73%

-0.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.36%

35.10%

-3.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.64%

41.74%

-8.10%

Financials

BIOCON.NS vs. CANBK.NS - Financials Comparison

This section allows you to compare key financial metrics between Biocon Limited 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