CHOLAFIN.NS vs. PME.AX
CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) and PME.AX (Pro Medicus Limited) are both stocks. CHOLAFIN.NS operates in Credit Services (Financial Services), while PME.AX operates in Health Information Services (Healthcare). Over the past 10 years, CHOLAFIN.NS returned 28.91%/yr vs 47.96%/yr for PME.AX. At a 0.07 correlation, their price movements are largely independent.
Performance
CHOLAFIN.NS vs. PME.AX - Performance Comparison
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Different Trading Currencies
CHOLAFIN.NS is traded in INR, while PME.AX is traded in AUD. To make them comparable, the PME.AX 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 -7.81% return, which is significantly higher than PME.AX's -16.79% return. Over the past 10 years, CHOLAFIN.NS has underperformed PME.AX with an annualized return of 28.91%, while PME.AX has yielded a comparatively higher 47.96% annualized return.
CHOLAFIN.NS
- 1D
- 7.78%
- 1M
- -0.41%
- YTD
- -7.81%
- 6M
- -9.58%
- 1Y
- -0.74%
- 3Y*
- 12.65%
- 5Y*
- 23.02%
- 10Y*
- 28.91%
PME.AX
- 1D
- -0.02%
- 1M
- 26.13%
- YTD
- -16.79%
- 6M
- -21.93%
- 1Y
- -29.28%
- 3Y*
- 45.05%
- 5Y*
- 31.53%
- 10Y*
- 47.96%
CHOLAFIN.NS vs. PME.AX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | -7.81% | 43.73% | -5.71% | 74.66% | 39.32% | 34.82% | 27.18% | 34.69% | 9.55% | 56.84% |
PME.AX Pro Medicus Limited | -16.79% | -0.05% | 145.19% | 75.28% | -7.73% | 76.53% | 72.89% | 110.51% | 23.60% | 86.15% |
Correlation
The correlation between CHOLAFIN.NS and PME.AX is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.07 |
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Return for Risk
CHOLAFIN.NS vs. PME.AX — Risk / Return Rank
CHOLAFIN.NS
PME.AX
CHOLAFIN.NS vs. PME.AX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and Pro Medicus Limited (PME.AX). 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 | PME.AX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.93 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.45 | +0.42 |
| Martin ratioReturn relative to average drawdown | -0.08 | -0.83 | +0.75 |
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Drawdowns
CHOLAFIN.NS vs. PME.AX - Drawdown Comparison
The maximum CHOLAFIN.NS drawdown since its inception was -80.59%, roughly equal to the maximum PME.AX drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for CHOLAFIN.NS and PME.AX.
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Drawdown Indicators
| CHOLAFIN.NS | PME.AX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.59% | -84.22% | +3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -24.91% | -62.79% | +37.88% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -62.79% | +34.12% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -62.79% | +34.12% |
Max Drawdown (10Y)Largest decline over 10 years | -64.28% | -65.12% | +0.84% |
Current DrawdownCurrent decline from peak | -13.08% | -40.89% | +27.81% |
Average DrawdownAverage peak-to-trough decline | -14.44% | -24.62% | +10.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 35.04% | -25.37% |
Volatility
CHOLAFIN.NS vs. PME.AX - Volatility Comparison
The current volatility for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) is 11.30%, while Pro Medicus Limited (PME.AX) has a volatility of 15.35%. This indicates that CHOLAFIN.NS experiences smaller price fluctuations and is considered to be less risky than PME.AX 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 | PME.AX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.30% | 15.35% | -4.05% |
Volatility (6M)Calculated over the trailing 6-month period | 26.38% | 49.39% | -23.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.33% | 51.40% | -19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.98% | 43.21% | -9.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.96% | 44.82% | -3.86% |
Dividends
CHOLAFIN.NS vs. PME.AX - Dividend Comparison
CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.13%, less than PME.AX's 0.38% yield.
| 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% | 8.35% | 12.90% | 10.58% | 11.88% | 13.63% |
PME.AX Pro Medicus Limited | 0.38% | 0.25% | 0.16% | 0.31% | 0.40% | 0.24% | 0.35% | 0.31% | 0.55% | 0.46% | 0.62% | 0.60% |
Financials
CHOLAFIN.NS vs. PME.AX - Financials Comparison
This section allows you to compare key financial metrics between Cholamandalam Investment and Finance Company Limited and Pro Medicus 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 PME.AX have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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