COALINDIA.NS vs. BCG.NS
Compare and contrast key facts about Coal India Limited (COALINDIA.NS) and Brightcom Group Limited (BCG.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COALINDIA.NS or BCG.NS.
Key characteristics
| COALINDIA.NS | BCG.NS | |
|---|---|---|
| YTD Return | 25.80% | -36.69% |
| 1Y Return | 108.92% | -21.06% |
| 3Y Return (Ann) | 63.29% | 45.72% |
| 5Y Return (Ann) | 26.47% | 37.13% |
| Sharpe Ratio | 3.91 | -0.08 |
| Daily Std Dev | 29.95% | 60.19% |
| Max Drawdown | -64.47% | -94.55% |
| Current Drawdown | -1.45% | -89.44% |
Fundamentals
| COALINDIA.NS | BCG.NS | |
|---|---|---|
| Market Cap | ₹2.75T | ₹25.90B |
| EPS | ₹60.67 | ₹7.01 |
| PE Ratio | 7.36 | 1.83 |
| Revenue (TTM) | ₹1.30T | ₹76.06B |
| Gross Profit (TTM) | ₹1.04T | ₹26.52B |
| EBITDA (TTM) | ₹479.71B | ₹22.33B |
Correlation
The correlation between COALINDIA.NS and BCG.NS is 0.12, 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.
Performance
COALINDIA.NS vs. BCG.NS - Performance Comparison
In the year-to-date period, COALINDIA.NS achieves a 25.80% return, which is significantly higher than BCG.NS's -36.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COALINDIA.NS vs. BCG.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coal India Limited (COALINDIA.NS) and Brightcom Group Limited (BCG.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.
Dividends
COALINDIA.NS vs. BCG.NS - Dividend Comparison
COALINDIA.NS's dividend yield for the trailing twelve months is around 5.24%, more than BCG.NS's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COALINDIA.NS Coal India Limited | 5.24% | 6.52% | 10.22% | 11.98% | 14.40% | 2.77% | 9.87% | 7.13% | 9.13% | 6.28% | 7.56% | 4.83% |
BCG.NS Brightcom Group Limited | 0.82% | 0.52% | 1.02% | 0.03% | 0.60% | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
COALINDIA.NS vs. BCG.NS - Drawdown Comparison
The maximum COALINDIA.NS drawdown since its inception was -64.47%, smaller than the maximum BCG.NS drawdown of -94.55%. Use the drawdown chart below to compare losses from any high point for COALINDIA.NS and BCG.NS. For additional features, visit the drawdowns tool.
Volatility
COALINDIA.NS vs. BCG.NS - Volatility Comparison
The current volatility for Coal India Limited (COALINDIA.NS) is 10.08%, while Brightcom Group Limited (BCG.NS) has a volatility of 11.39%. This indicates that COALINDIA.NS experiences smaller price fluctuations and is considered to be less risky than BCG.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COALINDIA.NS vs. BCG.NS - Financials Comparison
This section allows you to compare key financial metrics between Coal India Limited and Brightcom Group 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