CANBK.NS vs. NTPC.NS
Compare and contrast key facts about Canara Bank (CANBK.NS) and NTPC Limited (NTPC.NS).
Performance
CANBK.NS vs. NTPC.NS - Performance Comparison
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CANBK.NS vs. NTPC.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CANBK.NS Canara Bank | -17.82% | 60.27% | 17.53% | 36.46% | 72.37% | 55.06% | -41.74% | -19.52% | -23.68% | 41.34% |
NTPC.NS NTPC Limited | 11.49% | 1.49% | 9.71% | 96.38% | 40.35% | -209.73% | -156.77% | 0.42% | -13.14% | 10.51% |
Returns By Period
In the year-to-date period, CANBK.NS achieves a -17.82% return, which is significantly lower than NTPC.NS's 11.49% return. Over the past 10 years, CANBK.NS has outperformed NTPC.NS with an annualized return of 14.22%, while NTPC.NS has yielded a comparatively lower 10.17% annualized return.
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%
NTPC.NS
- 1D
- -1.62%
- 1M
- -3.42%
- YTD
- 11.49%
- 6M
- 8.90%
- 1Y
- 6.28%
- 3Y*
- 31.20%
- 5Y*
- —
- 10Y*
- 10.17%
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Return for Risk
CANBK.NS vs. NTPC.NS — Risk / Return Rank
CANBK.NS
NTPC.NS
CANBK.NS vs. NTPC.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canara Bank (CANBK.NS) and NTPC Limited (NTPC.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.NS | NTPC.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.34 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.12 | 0.65 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.07 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.11 | 0.42 | +1.69 |
Martin ratioReturn relative to average drawdown | 8.43 | 0.70 | +7.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CANBK.NS | NTPC.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.34 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.13 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.15 | 0.00 |
Correlation
The correlation between CANBK.NS and NTPC.NS is 0.35, 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. NTPC.NS - Dividend Comparison
CANBK.NS's dividend yield for the trailing twelve months is around 3.14%, more than NTPC.NS's 2.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NTPC.NS NTPC Limited | 2.43% | 2.61% | 2.70% | 3.05% | 4.21% | 224.72% | 234.68% | 4.61% | 3.44% | 2.70% | 2.03% | 1.71% |
Drawdowns
CANBK.NS vs. NTPC.NS - Drawdown Comparison
The maximum CANBK.NS drawdown since its inception was -91.32%, smaller than the maximum NTPC.NS drawdown of -152.78%. Use the drawdown chart below to compare losses from any high point for CANBK.NS and NTPC.NS.
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Drawdown Indicators
| CANBK.NS | NTPC.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.32% | -152.78% | +61.46% |
Max Drawdown (1Y)Largest decline over 1 year | -22.32% | -11.00% | -11.32% |
Max Drawdown (5Y)Largest decline over 5 years | -35.21% | -430.91% | +395.70% |
Max Drawdown (10Y)Largest decline over 10 years | -82.70% | -162.32% | +79.62% |
Current DrawdownCurrent decline from peak | -19.90% | -14.37% | -5.53% |
Average DrawdownAverage peak-to-trough decline | -58.67% | -32.93% | -25.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 6.63% | -1.04% |
Volatility
CANBK.NS vs. NTPC.NS - Volatility Comparison
Canara Bank (CANBK.NS) has a higher volatility of 13.43% compared to NTPC Limited (NTPC.NS) at 7.37%. This indicates that CANBK.NS's price experiences larger fluctuations and is considered to be riskier than NTPC.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.NS | NTPC.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.43% | 7.37% | +6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 21.05% | 14.36% | +6.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.73% | 18.77% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 86.00% | -50.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 82.51% | -40.77% |
Financials
CANBK.NS vs. NTPC.NS - Financials Comparison
This section allows you to compare key financial metrics between Canara Bank and NTPC 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