CHOLAFIN.NS vs. DASH

Last updated Jun 5, 2026

CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) and DASH (DoorDash, Inc.) are both stocks. CHOLAFIN.NS operates in Credit Services (Financial Services), while DASH operates in Internet Content & Information (Communication Services). Over the past 5 years, CHOLAFIN.NS returned 21.33%/yr vs 7.87%/yr for DASH. At a 0.04 correlation, their price movements are largely independent.

Performance

CHOLAFIN.NS vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

CHOLAFIN.NS is traded in INR, while DASH is traded in USD. To make them comparable, the DASH values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, CHOLAFIN.NS achieves a -12.53% return, which is significantly higher than DASH's -24.65% return.

CHOLAFIN.NS

• 1D: 0.81%
• 1M: -10.27%
• YTD: -12.53%
• 6M: -11.32%
• 1Y: -1.73%
• 3Y*: 12.44%
• 5Y*: 21.33%
• 10Y*: 22.57%

DASH

• 1D: 3.64%
• 1M: -3.05%
• YTD: -24.65%
• 6M: -22.80%
• 1Y: -18.90%
• 3Y*: 38.91%
• 5Y*: 7.87%
• 10Y*: —

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

CHOLAFIN.NS vs. DASH - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited	-12.53%	43.33%	-5.58%	74.06%	39.88%	34.99%	4.81%
DASH DoorDash, Inc.	-24.65%	41.47%	74.77%	103.96%	-63.69%	6.38%	-25.36%

Correlation

The correlation between CHOLAFIN.NS and DASH is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020	0.04

Return for Risk

CHOLAFIN.NS vs. DASH — Risk / Return Rank

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

CHOLAFIN.NS

CHOLAFIN.NS Risk / Return Rank: 37
CHOLAFIN.NS Sharpe Ratio Rank: 39
CHOLAFIN.NS Sortino Ratio Rank: 34
CHOLAFIN.NS Omega Ratio Rank: 34
CHOLAFIN.NS Calmar Ratio Rank: 39
CHOLAFIN.NS Martin Ratio Rank: 38

DASH

DASH Risk / Return Rank: 18
DASH Sharpe Ratio Rank: 15
DASH Sortino Ratio Rank: 17
DASH Omega Ratio Rank: 17
DASH Calmar Ratio Rank: 22
DASH Martin Ratio Rank: 21

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.

CHOLAFIN.NS vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and DoorDash, Inc. (DASH). 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.

	CHOLAFIN.NS	DASH	Difference
Sharpe ratio: Return per unit of total volatility	-0.05	-0.43	+0.38
Sortino ratio: Return per unit of downside risk	0.16	-0.34	+0.50
Omega ratio: Gain probability vs. loss probability	1.02	0.96	+0.06
Calmar ratio: Return relative to maximum drawdown	-0.07	-0.43	+0.36
Martin ratio: Return relative to average drawdown	-0.19	-0.76	+0.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CHOLAFIN.NS vs. DASH - Sharpe Ratio Comparison

The current CHOLAFIN.NS Sharpe Ratio is -0.05, which is higher than the DASH Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of CHOLAFIN.NS and DASH, 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

	CHOLAFIN.NS	DASH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.05	-0.43	+0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.64	0.15	+0.49
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.03	+0.40

Drawdowns

CHOLAFIN.NS vs. DASH - Drawdown Comparison

The maximum CHOLAFIN.NS drawdown since its inception was -93.69%, which is greater than DASH's maximum drawdown of -80.59%. Use the drawdown chart below to compare losses from any high point for CHOLAFIN.NS and DASH.

Drawdown Indicators

	CHOLAFIN.NS	DASH	Difference
Max Drawdown Largest peak-to-trough decline	-93.69%	-80.59%	-13.10%
Max Drawdown (1Y) Largest decline over 1 year	-24.90%	-44.40%	+19.50%
Max Drawdown (3Y) Largest decline over 3 years	-28.31%	-44.40%	+16.09%
Max Drawdown (5Y) Largest decline over 5 years	-28.31%	-80.59%	+52.28%
Max Drawdown (10Y) Largest decline over 10 years	-64.26%	—	—
Current Drawdown Current decline from peak	-17.38%	-38.64%	+21.26%
Average Drawdown Average peak-to-trough decline	-31.74%	-40.11%	+8.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.19%	25.01%	-15.82%

Volatility

CHOLAFIN.NS vs. DASH - Volatility Comparison

The current volatility for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) is 8.80%, while DoorDash, Inc. (DASH) has a volatility of 14.04%. This indicates that CHOLAFIN.NS experiences smaller price fluctuations and is considered to be less risky than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CHOLAFIN.NS	DASH	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.80%	14.04%	-5.24%
Volatility (6M) Calculated over the trailing 6-month period	25.50%	31.47%	-5.97%
Volatility (1Y) Calculated over the trailing 1-year period	32.65%	44.06%	-11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.00%	53.47%	-19.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.10%	56.45%	-15.35%

Dividends

CHOLAFIN.NS vs. DASH - Dividend Comparison

CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.13%, while DASH has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited	0.13%	0.12%	0.17%	0.16%	0.28%	0.38%	0.18%	1.28%	0.51%	0.42%	0.48%	0.55%
DASH DoorDash, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both CHOLAFIN.NS and DASH in my portfolio?

CHOLAFIN.NS and DASH have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.