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COTZX vs. TITAN.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

COTZX vs. TITAN.NS

Last updated Jun 13, 2026

COTZX (Columbia Thermostat Fund) is Tactical Allocation fund managed by Columbia, while TITAN.NS (Titan Company Limited) is a stock. Over the past 10 years, COTZX returned 7.37%/yr vs 27.89%/yr for TITAN.NS. At a 0.15 correlation, their price movements are largely independent.

Performance

COTZX vs. TITAN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Thermostat Fund (COTZX) and Titan Company Limited (TITAN.NS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, COTZX achieves a 2.65% return, which is significantly higher than TITAN.NS's -2.46% return. Over the past 10 years, COTZX has underperformed TITAN.NS with an annualized return of 7.37%, while TITAN.NS has yielded a comparatively higher 27.89% annualized return.

COTZX

1D
1.00%
1M
0.16%
YTD
2.65%
6M
3.13%
1Y
10.49%
3Y*
10.37%
5Y*
4.48%
10Y*
7.37%

TITAN.NS

1D
3.98%
1M
2.87%
YTD
-2.46%
6M
2.63%
1Y
9.48%
3Y*
20.83%
5Y*
21.57%
10Y*
27.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COTZX vs. TITAN.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
COTZX
Columbia Thermostat Fund		2.65%15.02%7.98%11.66%-12.92%6.44%29.61%15.15%-1.17%3.33%
TITAN.NS
Titan Company Limited		-2.46%18.96%-13.92%99.27%-7.00%57.77%29.56%24.96%-0.15%180.89%

Correlation

The correlation between COTZX and TITAN.NS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2007

0.15

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Columbia Thermostat Fund

Titan Company Limited

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Often compared with TITAN.NS:
TITAN.NS vs. TRENT.NSTITAN.NS vs. NFTYTITAN.NS vs. MSFTTITAN.NS vs. DMART.NSTITAN.NS vs. BTC-USDTITAN.NS vs. AGZDTITAN.NS vs. HFSAX

Return for Risk

COTZX vs. TITAN.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
COTZX
COTZX Risk / Return Rank: 7575
Overall Rank
COTZX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
COTZX Sortino Ratio Rank: 7676
Sortino Ratio Rank
COTZX Omega Ratio Rank: 7575
Omega Ratio Rank
COTZX Calmar Ratio Rank: 7070
Calmar Ratio Rank
COTZX Martin Ratio Rank: 8282
Martin Ratio Rank
TITAN.NS
TITAN.NS Risk / Return Rank: 7171
Overall Rank
TITAN.NS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TITAN.NS Sortino Ratio Rank: 6767
Sortino Ratio Rank
TITAN.NS Omega Ratio Rank: 6767
Omega Ratio Rank
TITAN.NS Calmar Ratio Rank: 7676
Calmar Ratio Rank
TITAN.NS Martin Ratio Rank: 7575
Martin Ratio Rank
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.

COTZX vs. TITAN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Thermostat Fund (COTZX) and Titan Company Limited (TITAN.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.

COTZXTITAN.NSDifference
Sharpe ratioReturn per unit of total volatility
2.05
0.38

+1.66

Sortino ratioReturn per unit of downside risk
3.00
0.74

+2.26

Omega ratioGain probability vs. loss probability

1.40

1.09

+0.30

Calmar ratioReturn relative to maximum drawdown

2.71

0.72

+1.99

Martin ratioReturn relative to average drawdown

12.45

1.47

+10.99

COTZX vs. TITAN.NS - Sharpe Ratio Comparison

The current COTZX Sharpe Ratio is 2.05, which is higher than the TITAN.NS Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of COTZX and TITAN.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

COTZX vs. TITAN.NS - Drawdown Comparison

The maximum COTZX drawdown since its inception was -47.48%, smaller than the maximum TITAN.NS drawdown of -67.08%. Use the drawdown chart below to compare losses from any high point for COTZX and TITAN.NS.

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Drawdown Indicators

COTZXTITAN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-47.48%

-67.08%

+19.60%

Max Drawdown (1Y)

Largest decline over 1 year

-4.02%

-13.51%

+9.49%

Max Drawdown (3Y)

Largest decline over 3 years

-6.93%

-25.75%

+18.82%

Max Drawdown (5Y)

Largest decline over 5 years

-17.80%

-31.81%

+14.01%

Max Drawdown (10Y)

Largest decline over 10 years

-17.80%

-45.81%

+28.01%

Current Drawdown

Current decline from peak

-0.82%

-10.01%

+9.19%

Average Drawdown

Average peak-to-trough decline

-3.46%

-16.05%

+12.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.87%

6.58%

-5.71%

Volatility

COTZX vs. TITAN.NS - Volatility Comparison

The current volatility for Columbia Thermostat Fund (COTZX) is 2.19%, while Titan Company Limited (TITAN.NS) has a volatility of 8.13%. This indicates that COTZX experiences smaller price fluctuations and is considered to be less risky than TITAN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

COTZXTITAN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.19%

8.13%

-5.94%

Volatility (6M)

Calculated over the trailing 6-month period

4.28%

21.18%

-16.90%

Volatility (1Y)

Calculated over the trailing 1-year period

5.30%

25.41%

-20.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.37%

31.64%

-24.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.41%

33.53%

-26.12%

Dividends

COTZX vs. TITAN.NS - Dividend Comparison

COTZX's dividend yield for the trailing twelve months is around 3.28%, more than TITAN.NS's 0.26% yield.

PositionTTM20252024202320222021202020192018201720162015
COTZX
Columbia Thermostat Fund		3.28%3.37%3.55%2.74%3.28%14.82%6.92%5.57%4.45%3.13%2.66%4.26%
TITAN.NS
Titan Company Limited		0.26%0.27%0.00%23.47%0.29%0.00%0.26%0.42%0.40%0.30%0.67%0.66%

Frequently Asked Questions

COTZX and TITAN.NS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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