CHOLAFIN.NS vs. MARUTI.NS
CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) and MARUTI.NS (Maruti Suzuki India Limited) are both stocks. CHOLAFIN.NS operates in Credit Services (Financial Services), while MARUTI.NS operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, CHOLAFIN.NS returned 27.33%/yr vs 12.86%/yr for MARUTI.NS. At a 0.24 correlation, their price movements are largely independent.
Performance
CHOLAFIN.NS vs. MARUTI.NS - Performance Comparison
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Returns By Period
In the year-to-date period, CHOLAFIN.NS achieves a 4.81% return, which is significantly higher than MARUTI.NS's -19.06% return. Over the past 10 years, CHOLAFIN.NS has outperformed MARUTI.NS with an annualized return of 27.33%, while MARUTI.NS has yielded a comparatively lower 12.86% annualized return.
CHOLAFIN.NS
- 1D
- -1.22%
- 1M
- 5.28%
- 6M
- 4.92%
- YTD
- 4.81%
- 1Y
- 14.82%
- 3Y*
- 16.42%
- 5Y*
- 29.73%
- 10Y*
- 27.33%
- ALL TIME*
- 70.49%
MARUTI.NS
- 1D
- -2.09%
- 1M
- 0.89%
- 6M
- -16.46%
- YTD
- -19.06%
- 1Y
- 9.99%
- 3Y*
- 12.52%
- 5Y*
- 14.28%
- 10Y*
- 12.86%
- ALL TIME*
- 15.14%
CHOLAFIN.NS vs. MARUTI.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | 4.81% | 43.73% | -5.71% | 74.66% | 39.32% | 34.82% | 27.18% | 22.58% | 6.08% | 56.84% |
MARUTI.NS Maruti Suzuki India Limited | -19.06% | 55.43% | 6.39% | 23.88% | 13.78% | -2.30% | 4.75% | 0.08% | -22.59% | 84.73% |
Correlation
The correlation between CHOLAFIN.NS and MARUTI.NS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2006 | 0.24 |
The correlation between CHOLAFIN.NS and MARUTI.NS shifts across timeframes, from 0.24 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
CHOLAFIN.NS vs. MARUTI.NS — Risk / Return Rank
CHOLAFIN.NS
MARUTI.NS
CHOLAFIN.NS vs. MARUTI.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and Maruti Suzuki India Limited (MARUTI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHOLAFIN.NS | MARUTI.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.18 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.10 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 0.36 | +0.26 |
| Martin ratioReturn relative to average drawdown | 1.68 | 0.69 | +0.99 |
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Drawdowns
CHOLAFIN.NS vs. MARUTI.NS - Drawdown Comparison
The maximum CHOLAFIN.NS drawdown since its inception was -80.59%, which is greater than MARUTI.NS's maximum drawdown of -61.05%. Use the drawdown chart below to compare losses from any high point for CHOLAFIN.NS and MARUTI.NS.
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Drawdown Indicators
| CHOLAFIN.NS | MARUTI.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.59% | -61.05% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -24.91% | -28.83% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -28.83% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -28.83% | +0.16% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -58.26% | -6.22% |
Current DrawdownCurrent decline from peak | -3.81% | -21.85% | +18.04% |
Average DrawdownAverage peak-to-trough decline | -15.01% | -16.27% | +1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 14.74% | -5.77% |
Volatility
CHOLAFIN.NS vs. MARUTI.NS - Volatility Comparison
The current volatility for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) is 8.32%, while Maruti Suzuki India Limited (MARUTI.NS) has a volatility of 9.41%. This indicates that CHOLAFIN.NS experiences smaller price fluctuations and is considered to be less risky than MARUTI.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHOLAFIN.NS | MARUTI.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.32% | 9.41% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 20.27% | +6.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.09% | 25.05% | +8.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.16% | 23.56% | +10.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.90% | 27.55% | +13.35% |
Dividends
CHOLAFIN.NS vs. MARUTI.NS - Dividend Comparison
CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.11%, less than MARUTI.NS's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | 0.11% | 0.12% | 0.17% | 0.16% | 0.28% | 0.38% | 0.18% | 0.98% | 8.93% | 10.58% | 11.88% | 13.63% |
MARUTI.NS Maruti Suzuki India Limited | 1.00% | 0.81% | 1.15% | 0.87% | 0.71% | 0.61% | 0.78% | 1.09% | 1.07% | 0.77% | 0.66% | 0.54% |
Financials
CHOLAFIN.NS vs. MARUTI.NS - Financials Comparison
This section allows you to compare key financial metrics between Cholamandalam Investment and Finance Company Limited and Maruti Suzuki India 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
Frequently Asked Questions
CHOLAFIN.NS and MARUTI.NS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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