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DIVISLAB.NS vs. MOTHERSON.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DIVISLAB.NS vs. MOTHERSON.NS - Performance Comparison

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

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Returns By Period

In the year-to-date period, DIVISLAB.NS achieves a 2.88% return, which is significantly lower than MOTHERSON.NS's 21.73% return. Over the past 10 years, DIVISLAB.NS has outperformed MOTHERSON.NS with an annualized return of 19.96%, while MOTHERSON.NS has yielded a comparatively lower 13.46% annualized 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%

MOTHERSON.NS

1D
0.42%
1M
21.04%
YTD
21.73%
6M
25.19%
1Y
46.15%
3Y*
40.57%
5Y*
10.14%
10Y*
13.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
DIVISLAB.NS
Divi's Laboratories Limited
2.88%5.29%57.18%15.30%-26.48%22.27%109.70%25.81%36.03%41.78%
MOTHERSON.NS
Samvardhana Motherson International Limited
21.73%16.39%53.83%37.76%-39.12%35.37%14.87%-10.43%-33.48%76.38%

Correlation

The correlation between DIVISLAB.NS and MOTHERSON.NS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.23

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

0.21

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

0.20

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

0.21

Correlation (All Time)
Calculated using the full available price history since Mar 13, 2003

0.17

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Return for Risk

DIVISLAB.NS vs. MOTHERSON.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: 3939
Overall Rank
DIVISLAB.NS Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
DIVISLAB.NS Sortino Ratio Rank: 3636
Sortino Ratio Rank
DIVISLAB.NS Omega Ratio Rank: 3535
Omega Ratio Rank
DIVISLAB.NS Calmar Ratio Rank: 4242
Calmar Ratio Rank
DIVISLAB.NS Martin Ratio Rank: 4141
Martin Ratio Rank

MOTHERSON.NS
MOTHERSON.NS Risk / Return Rank: 7676
Overall Rank
MOTHERSON.NS Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
MOTHERSON.NS Sortino Ratio Rank: 7676
Sortino Ratio Rank
MOTHERSON.NS Omega Ratio Rank: 7171
Omega Ratio Rank
MOTHERSON.NS Calmar Ratio Rank: 7676
Calmar Ratio Rank
MOTHERSON.NS Martin Ratio Rank: 7979
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.

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

This table presents a comparison of risk-adjusted performance metrics for Divi's Laboratories Limited (DIVISLAB.NS) and Samvardhana Motherson International Limited (MOTHERSON.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.NSMOTHERSON.NSDifference

Sharpe ratio

Return per unit of total volatility

0.05

1.32

-1.27

Sortino ratio

Return per unit of downside risk

0.24

2.05

-1.81

Omega ratio

Gain probability vs. loss probability

1.03

1.24

-0.21

Calmar ratio

Return relative to maximum drawdown

0.06

2.14

-2.08

Martin ratio

Return relative to average drawdown

0.13

6.20

-6.08

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

The current DIVISLAB.NS Sharpe Ratio is 0.05, which is lower than the MOTHERSON.NS Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of DIVISLAB.NS and MOTHERSON.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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Sharpe Ratios by Period


DIVISLAB.NSMOTHERSON.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

1.32

-1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

0.30

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

0.34

+0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.96

0.53

+0.43

Drawdowns

DIVISLAB.NS vs. MOTHERSON.NS - Drawdown Comparison

The maximum DIVISLAB.NS drawdown since its inception was -59.54%, smaller than the maximum MOTHERSON.NS drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for DIVISLAB.NS and MOTHERSON.NS.


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Drawdown Indicators


DIVISLAB.NSMOTHERSON.NSDifference

Max Drawdown

Largest peak-to-trough decline

-59.54%

-78.62%

+19.08%

Max Drawdown (1Y)

Largest decline over 1 year

-18.16%

-22.06%

+3.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.16%

-47.04%

+28.88%

Max Drawdown (5Y)

Largest decline over 5 years

-48.40%

-55.65%

+7.25%

Max Drawdown (10Y)

Largest decline over 10 years

-59.54%

-78.62%

+19.08%

Current Drawdown

Current decline from peak

-5.40%

-3.58%

-1.82%

Average Drawdown

Average peak-to-trough decline

-17.75%

-22.47%

+4.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.14%

7.55%

+1.59%

Volatility

DIVISLAB.NS vs. MOTHERSON.NS - Volatility Comparison

The current volatility for Divi's Laboratories Limited (DIVISLAB.NS) is 5.61%, while Samvardhana Motherson International Limited (MOTHERSON.NS) has a volatility of 13.42%. This indicates that DIVISLAB.NS experiences smaller price fluctuations and is considered to be less risky than MOTHERSON.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DIVISLAB.NSMOTHERSON.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.61%

13.42%

-7.81%

Volatility (6M)

Calculated over the trailing 6-month period

15.26%

29.08%

-13.82%

Volatility (1Y)

Calculated over the trailing 1-year period

21.68%

35.81%

-14.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.72%

34.39%

-7.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.43%

40.64%

-9.21%

Dividends

DIVISLAB.NS vs. MOTHERSON.NS - Dividend Comparison

DIVISLAB.NS's dividend yield for the trailing twelve months is around 0.46%, more than MOTHERSON.NS's 0.40% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
MOTHERSON.NS
Samvardhana Motherson International Limited
0.40%0.47%0.51%0.64%0.58%0.82%1.09%1.23%1.08%0.63%0.93%1.23%

Financials

DIVISLAB.NS vs. MOTHERSON.NS - Financials Comparison

This section allows you to compare key financial metrics between Divi's Laboratories Limited and Samvardhana Motherson International 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in INR except per share items

Frequently Asked Questions


DIVISLAB.NS and MOTHERSON.NS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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