DEEPAKNTR.NS vs. META
Compare and contrast key facts about Deepak Nitrite Limited (DEEPAKNTR.NS) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEEPAKNTR.NS or META.
Key characteristics
DEEPAKNTR.NS | META | |
---|---|---|
YTD Return | 0.06% | 32.36% |
1Y Return | 28.89% | 100.38% |
3Y Return (Ann) | 13.43% | 14.09% |
5Y Return (Ann) | 56.55% | 20.31% |
10Y Return (Ann) | 47.08% | 23.29% |
Sharpe Ratio | 1.03 | 2.74 |
Daily Std Dev | 28.05% | 36.06% |
Max Drawdown | -42.74% | -76.74% |
Current Drawdown | -14.50% | -11.25% |
Fundamentals
DEEPAKNTR.NS | META | |
---|---|---|
Market Cap | ₹338.55B | $1.21T |
EPS | ₹57.87 | $17.38 |
PE Ratio | 42.89 | 27.40 |
PEG Ratio | 9.09 | 1.16 |
Revenue (TTM) | ₹75.17B | $142.71B |
Gross Profit (TTM) | ₹20.16B | $92.86B |
EBITDA (TTM) | ₹11.84B | $68.45B |
Correlation
The correlation between DEEPAKNTR.NS and META is 0.03, 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
DEEPAKNTR.NS vs. META - Performance Comparison
In the year-to-date period, DEEPAKNTR.NS achieves a 0.06% return, which is significantly lower than META's 32.36% return. Over the past 10 years, DEEPAKNTR.NS has outperformed META with an annualized return of 47.08%, while META has yielded a comparatively lower 23.29% annualized 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
DEEPAKNTR.NS vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deepak Nitrite Limited (DEEPAKNTR.NS) and Meta Platforms, Inc. (META). 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
DEEPAKNTR.NS vs. META - Dividend Comparison
DEEPAKNTR.NS's dividend yield for the trailing twelve months is around 0.30%, more than META's 0.11% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deepak Nitrite Limited | 0.30% | 0.30% | 0.35% | 0.04% | 0.48% | 0.54% | 0.59% | 0.52% | 1.30% | 1.36% | 1.22% | 10.66% |
Meta Platforms, Inc. | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DEEPAKNTR.NS vs. META - Drawdown Comparison
The maximum DEEPAKNTR.NS drawdown since its inception was -42.74%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DEEPAKNTR.NS and META. For additional features, visit the drawdowns tool.
Volatility
DEEPAKNTR.NS vs. META - Volatility Comparison
The current volatility for Deepak Nitrite Limited (DEEPAKNTR.NS) is 8.34%, while Meta Platforms, Inc. (META) has a volatility of 13.99%. This indicates that DEEPAKNTR.NS experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEEPAKNTR.NS vs. META - Financials Comparison
This section allows you to compare key financial metrics between Deepak Nitrite Limited and Meta Platforms, Inc.. 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