BRITANNIA.NS vs. NESTLEIND.NS

Last updated Jun 5, 2026

BRITANNIA.NS (Britannia Industries Limited) and NESTLEIND.NS (Nestle India Limited) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, BRITANNIA.NS returned 15.70%/yr vs 15.55%/yr for NESTLEIND.NS. At a 0.28 correlation, their price movements are largely independent.

Performance

BRITANNIA.NS vs. NESTLEIND.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Britannia Industries Limited (BRITANNIA.NS) and Nestle India Limited (NESTLEIND.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BRITANNIA.NS achieves a -15.60% return, which is significantly lower than NESTLEIND.NS's 8.03% return. Both investments have delivered pretty close results over the past 10 years, with BRITANNIA.NS having a 15.70% annualized return and NESTLEIND.NS not far behind at 15.55%.

BRITANNIA.NS

• 1D: 0.51%
• 1M: -11.98%
• YTD: -15.60%
• 6M: -14.61%
• 1Y: -7.92%
• 3Y*: 3.71%
• 5Y*: 9.49%
• 10Y*: 15.70%

NESTLEIND.NS

• 1D: -0.30%
• 1M: -6.55%
• YTD: 8.03%
• 6M: 11.51%
• 1Y: 16.11%
• 3Y*: 8.70%
• 5Y*: 10.00%
• 10Y*: 15.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BRITANNIA.NS vs. NESTLEIND.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BRITANNIA.NS Britannia Industries Limited	-15.60%	28.29%	-9.62%	26.06%	23.42%	2.88%	22.02%	-2.25%	33.87%	64.09%
NESTLEIND.NS Nestle India Limited	8.03%	19.22%	-18.24%	36.15%	-0.50%	7.21%	24.48%	33.29%	41.39%	30.85%

Correlation

The correlation between BRITANNIA.NS and NESTLEIND.NS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.48
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.48
Correlation (10Y) Calculated over the trailing 10-year period	0.39
Correlation (All Time) Calculated using the full available price history since Jan 11, 2010	0.28

Over the past year, BRITANNIA.NS and NESTLEIND.NS have become more correlated (0.48) than their long-term average of 0.28, meaning their price movements have been converging.

Return for Risk

BRITANNIA.NS vs. NESTLEIND.NS — Risk / Return Rank

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

BRITANNIA.NS

BRITANNIA.NS Risk / Return Rank: 25
BRITANNIA.NS Sharpe Ratio Rank: 26
BRITANNIA.NS Sortino Ratio Rank: 23
BRITANNIA.NS Omega Ratio Rank: 23
BRITANNIA.NS Calmar Ratio Rank: 30
BRITANNIA.NS Martin Ratio Rank: 23

NESTLEIND.NS

NESTLEIND.NS Risk / Return Rank: 65
NESTLEIND.NS Sharpe Ratio Rank: 66
NESTLEIND.NS Sortino Ratio Rank: 61
NESTLEIND.NS Omega Ratio Rank: 60
NESTLEIND.NS Calmar Ratio Rank: 67
NESTLEIND.NS Martin Ratio Rank: 69

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.

BRITANNIA.NS vs. NESTLEIND.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Britannia Industries Limited (BRITANNIA.NS) and Nestle India Limited (NESTLEIND.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.

	BRITANNIA.NS	NESTLEIND.NS	Difference
Sharpe ratio: Return per unit of total volatility	-0.35	0.77	-1.11
Sortino ratio: Return per unit of downside risk	-0.35	1.31	-1.67
Omega ratio: Gain probability vs. loss probability	0.96	1.16	-0.21
Calmar ratio: Return relative to maximum drawdown	-0.35	1.40	-1.75
Martin ratio: Return relative to average drawdown	-0.94	3.60	-4.54
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BRITANNIA.NS vs. NESTLEIND.NS - Sharpe Ratio Comparison

The current BRITANNIA.NS Sharpe Ratio is -0.35, which is lower than the NESTLEIND.NS Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of BRITANNIA.NS and NESTLEIND.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BRITANNIA.NS	NESTLEIND.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.35	0.77	-1.11
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.48	0.54	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.69	0.73	-0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.82	0.70	+0.12

Drawdowns

BRITANNIA.NS vs. NESTLEIND.NS - Drawdown Comparison

The maximum BRITANNIA.NS drawdown since its inception was -59.12%, which is greater than NESTLEIND.NS's maximum drawdown of -32.20%. Use the drawdown chart below to compare losses from any high point for BRITANNIA.NS and NESTLEIND.NS.

Drawdown Indicators

	BRITANNIA.NS	NESTLEIND.NS	Difference
Max Drawdown Largest peak-to-trough decline	-59.12%	-32.20%	-26.92%
Max Drawdown (1Y) Largest decline over 1 year	-19.63%	-11.94%	-7.69%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-21.61%	-7.41%
Max Drawdown (5Y) Largest decline over 5 years	-29.02%	-21.61%	-7.41%
Max Drawdown (10Y) Largest decline over 10 years	-37.68%	-22.60%	-15.08%
Current Drawdown Current decline from peak	-20.00%	-6.55%	-13.45%
Average Drawdown Average peak-to-trough decline	-16.96%	-7.91%	-9.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.38%	4.59%	+2.79%

Volatility

BRITANNIA.NS vs. NESTLEIND.NS - Volatility Comparison

Britannia Industries Limited (BRITANNIA.NS) has a higher volatility of 6.31% compared to Nestle India Limited (NESTLEIND.NS) at 4.57%. This indicates that BRITANNIA.NS's price experiences larger fluctuations and is considered to be riskier than NESTLEIND.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BRITANNIA.NS	NESTLEIND.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.31%	4.57%	+1.74%
Volatility (6M) Calculated over the trailing 6-month period	14.55%	16.13%	-1.58%
Volatility (1Y) Calculated over the trailing 1-year period	20.04%	21.73%	-1.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.25%	18.83%	+1.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.20%	21.87%	+1.33%

Dividends

BRITANNIA.NS vs. NESTLEIND.NS - Dividend Comparison

BRITANNIA.NS's dividend yield for the trailing twelve months is around 1.47%, more than NESTLEIND.NS's 0.69% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BRITANNIA.NS Britannia Industries Limited	1.47%	1.24%	1.54%	1.35%	2.62%	2.07%	3.30%	0.50%	1.20%	0.47%	0.69%	0.54%
NESTLEIND.NS Nestle India Limited	0.69%	0.47%	0.42%	0.05%	0.06%	0.05%	0.05%	0.10%	0.03%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both BRITANNIA.NS and NESTLEIND.NS in my portfolio?

BRITANNIA.NS and NESTLEIND.NS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.