DIVISLAB.NS vs. KALYANKJIL.NS

Last updated Jun 4, 2026

DIVISLAB.NS (Divi's Laboratories Limited) and KALYANKJIL.NS (Kalyan Jewellers India Limited) are both stocks. DIVISLAB.NS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while KALYANKJIL.NS operates in Luxury Goods (Consumer Cyclical). Over the past 5 years, DIVISLAB.NS returned 9.73%/yr vs 34.50%/yr for KALYANKJIL.NS. At a 0.18 correlation, their price movements are largely independent.

Performance

DIVISLAB.NS vs. KALYANKJIL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Divi's Laboratories Limited (DIVISLAB.NS) and Kalyan Jewellers India Limited (KALYANKJIL.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIVISLAB.NS achieves a 2.88% return, which is significantly higher than KALYANKJIL.NS's -27.27% return.

DIVISLAB.NS

• 1D: 0.67%
• 1M: -0.65%
• YTD: 2.88%
• 6M: 1.88%
• 1Y: 1.17%
• 3Y*: 24.03%
• 5Y*: 9.73%
• 10Y*: 19.96%

KALYANKJIL.NS

• 1D: -0.03%
• 1M: -14.59%
• YTD: -27.27%
• 6M: -27.96%
• 1Y: -36.40%
• 3Y*: 46.73%
• 5Y*: 34.50%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIVISLAB.NS vs. KALYANKJIL.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DIVISLAB.NS Divi's Laboratories Limited	2.88%	5.29%	57.18%	15.30%	-26.48%	35.57%
KALYANKJIL.NS Kalyan Jewellers India Limited	-27.27%	-36.47%	116.88%	180.63%	84.88%	-8.98%

Correlation

The correlation between DIVISLAB.NS and KALYANKJIL.NS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.22
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021	0.18

Return for Risk

DIVISLAB.NS vs. KALYANKJIL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DIVISLAB.NS

DIVISLAB.NS Risk / Return Rank: 39
DIVISLAB.NS Sharpe Ratio Rank: 42
DIVISLAB.NS Sortino Ratio Rank: 36
DIVISLAB.NS Omega Ratio Rank: 35
DIVISLAB.NS Calmar Ratio Rank: 42
DIVISLAB.NS Martin Ratio Rank: 41

KALYANKJIL.NS

KALYANKJIL.NS Risk / Return Rank: 7
KALYANKJIL.NS Sharpe Ratio Rank: 6
KALYANKJIL.NS Sortino Ratio Rank: 7
KALYANKJIL.NS Omega Ratio Rank: 8
KALYANKJIL.NS Calmar Ratio Rank: 10
KALYANKJIL.NS Martin Ratio Rank: 7

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.

DIVISLAB.NS vs. KALYANKJIL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Divi's Laboratories Limited (DIVISLAB.NS) and Kalyan Jewellers India Limited (KALYANKJIL.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.

	DIVISLAB.NS	KALYANKJIL.NS	Difference
Sharpe ratio: Return per unit of total volatility	0.05	-0.95	+1.00
Sortino ratio: Return per unit of downside risk	0.24	-1.34	+1.57
Omega ratio: Gain probability vs. loss probability	1.03	0.83	+0.20
Calmar ratio: Return relative to maximum drawdown	0.06	-0.83	+0.90
Martin ratio: Return relative to average drawdown	0.13	-1.44	+1.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DIVISLAB.NS vs. KALYANKJIL.NS - Sharpe Ratio Comparison

The current DIVISLAB.NS Sharpe Ratio is 0.05, which is higher than the KALYANKJIL.NS Sharpe Ratio of -0.95. The chart below compares the historical Sharpe Ratios of DIVISLAB.NS and KALYANKJIL.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.

Sharpe Ratios by Period

	DIVISLAB.NS	KALYANKJIL.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.05	-0.95	+1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.80	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.65	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.96	0.81	+0.16

Drawdowns

DIVISLAB.NS vs. KALYANKJIL.NS - Drawdown Comparison

The maximum DIVISLAB.NS drawdown since its inception was -59.54%, which is greater than KALYANKJIL.NS's maximum drawdown of -56.27%. Use the drawdown chart below to compare losses from any high point for DIVISLAB.NS and KALYANKJIL.NS.

Drawdown Indicators

	DIVISLAB.NS	KALYANKJIL.NS	Difference
Max Drawdown Largest peak-to-trough decline	-59.54%	-56.27%	-3.27%
Max Drawdown (1Y) Largest decline over 1 year	-18.16%	-43.79%	+25.63%
Max Drawdown (3Y) Largest decline over 3 years	-18.16%	-56.27%	+38.11%
Max Drawdown (5Y) Largest decline over 5 years	-48.40%	-56.27%	+7.87%
Max Drawdown (10Y) Largest decline over 10 years	-59.54%	—	—
Current Drawdown Current decline from peak	-5.40%	-55.07%	+49.67%
Average Drawdown Average peak-to-trough decline	-17.75%	-19.03%	+1.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.14%	25.26%	-16.12%

Volatility

DIVISLAB.NS vs. KALYANKJIL.NS - Volatility Comparison

The current volatility for Divi's Laboratories Limited (DIVISLAB.NS) is 5.61%, while Kalyan Jewellers India Limited (KALYANKJIL.NS) has a volatility of 13.85%. This indicates that DIVISLAB.NS experiences smaller price fluctuations and is considered to be less risky than KALYANKJIL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DIVISLAB.NS	KALYANKJIL.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.61%	13.85%	-8.24%
Volatility (6M) Calculated over the trailing 6-month period	15.26%	32.16%	-16.90%
Volatility (1Y) Calculated over the trailing 1-year period	21.68%	38.50%	-16.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.72%	44.18%	-17.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.43%	44.22%	-12.79%

Dividends

DIVISLAB.NS vs. KALYANKJIL.NS - Dividend Comparison

DIVISLAB.NS's dividend yield for the trailing twelve months is around 0.46%, more than KALYANKJIL.NS's 0.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIVISLAB.NS Divi's Laboratories Limited	0.46%	0.47%	0.49%	0.77%	0.88%	0.43%	0.42%	0.87%	0.67%	0.91%	1.28%	0.87%
KALYANKJIL.NS Kalyan Jewellers India Limited	0.42%	0.31%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DIVISLAB.NS and KALYANKJIL.NS in my portfolio?

DIVISLAB.NS and KALYANKJIL.NS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.