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

CANBK.NS vs. BIOCON.NS

Last updated Apr 3, 2026

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

Performance

CANBK.NS vs. BIOCON.NS - Performance Comparison

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

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

2026 (YTD)202520242023202220212020201920182017
CANBK.NS
Canara Bank		-17.99%60.27%17.53%36.46%72.37%55.06%-41.74%-19.52%-23.68%41.34%
BIOCON.NS
Biocon Limited		-10.50%7.96%46.55%-4.10%-28.08%-21.65%58.46%-6.44%17.27%70.11%

Returns By Period

In the year-to-date period, CANBK.NS achieves a -17.99% return, which is significantly lower than BIOCON.NS's -10.50% return. Over the past 10 years, CANBK.NS has underperformed BIOCON.NS with an annualized return of 14.21%, while BIOCON.NS has yielded a comparatively higher 15.89% annualized return.

CANBK.NS

1D
-0.20%
1M
-17.27%
YTD
-17.99%
6M
2.65%
1Y
44.45%
3Y*
34.74%
5Y*
35.97%
10Y*
14.21%

BIOCON.NS

1D
-3.46%
1M
-9.12%
YTD
-10.50%
6M
1.76%
1Y
3.21%
3Y*
19.31%
5Y*
-2.80%
10Y*
15.89%
*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.

Canara Bank

Biocon Limited

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
Often compared with BIOCON.NS:
BIOCON.NS vs. HAL.NSBIOCON.NS vs. NTPC.NSBIOCON.NS vs. NVO

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CANBK.NS
CANBK.NS Risk / Return Rank: 8080
Overall Rank
CANBK.NS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CANBK.NS Sortino Ratio Rank: 7878
Sortino Ratio Rank
CANBK.NS Omega Ratio Rank: 7676
Omega Ratio Rank
CANBK.NS Calmar Ratio Rank: 7676
Calmar Ratio Rank
CANBK.NS Martin Ratio Rank: 8484
Martin Ratio Rank
BIOCON.NS
BIOCON.NS Risk / Return Rank: 4141
Overall Rank
BIOCON.NS Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BIOCON.NS Sortino Ratio Rank: 3737
Sortino Ratio Rank
BIOCON.NS Omega Ratio Rank: 3737
Omega Ratio Rank
BIOCON.NS Calmar Ratio Rank: 4444
Calmar Ratio Rank
BIOCON.NS Martin Ratio Rank: 4444
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.

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

This table presents a comparison of risk-adjusted performance metrics for Canara Bank (CANBK.NS) and Biocon Limited (BIOCON.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.

CANBK.NSBIOCON.NSDifference

Sharpe ratio

Return per unit of total volatility

1.56

0.11

+1.45

Sortino ratio

Return per unit of downside risk

2.05

0.35

+1.70

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.22

Calmar ratio

Return relative to maximum drawdown

2.14

0.20

+1.94

Martin ratio

Return relative to average drawdown

8.35

0.41

+7.95

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

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

The current CANBK.NS Sharpe Ratio is 1.56, which is higher than the BIOCON.NS Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of CANBK.NS and BIOCON.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.

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Sharpe Ratios by Period

CANBK.NSBIOCON.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

0.11

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.05

-0.09

+1.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.48

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.10

+0.05

Correlation

The correlation between CANBK.NS and BIOCON.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

CANBK.NS vs. BIOCON.NS - Dividend Comparison

CANBK.NS's dividend yield for the trailing twelve months is around 3.15%, more than BIOCON.NS's 0.14% yield.

TTM20252024202320222021202020192018201720162015
CANBK.NS
Canara Bank		3.15%2.58%3.22%2.74%1.95%0.00%0.00%0.00%0.00%0.28%0.00%4.51%
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%

Drawdowns

CANBK.NS vs. BIOCON.NS - Drawdown Comparison

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

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Drawdown Indicators

CANBK.NSBIOCON.NSDifference

Max Drawdown

Largest peak-to-trough decline

-91.32%

-93.15%

+1.83%

Max Drawdown (1Y)

Largest decline over 1 year

-22.32%

-16.38%

-5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-35.21%

-52.65%

+17.44%

Max Drawdown (10Y)

Largest decline over 10 years

-82.70%

-58.85%

-23.85%

Current Drawdown

Current decline from peak

-20.07%

-26.36%

+6.29%

Average Drawdown

Average peak-to-trough decline

-58.66%

-49.20%

-9.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

8.13%

-2.40%

Volatility

CANBK.NS vs. BIOCON.NS - Volatility Comparison

Canara Bank (CANBK.NS) has a higher volatility of 13.45% compared to Biocon Limited (BIOCON.NS) at 9.93%. This indicates that CANBK.NS's price experiences larger fluctuations and is considered to be riskier than BIOCON.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

CANBK.NSBIOCON.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.45%

9.93%

+3.52%

Volatility (6M)

Calculated over the trailing 6-month period

20.88%

17.79%

+3.09%

Volatility (1Y)

Calculated over the trailing 1-year period

28.72%

28.65%

+0.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.09%

31.39%

+3.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.73%

33.66%

+8.07%

Financials

CANBK.NS vs. BIOCON.NS - Financials Comparison

This section allows you to compare key financial metrics between Canara Bank and Biocon 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items