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DMART.NS vs. HINDUNILVR.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

DMART.NS vs. HINDUNILVR.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Avenue Supermarts Limited (DMART.NS) and Hindustan Unilever Limited (HINDUNILVR.NS).

Performance

DMART.NS vs. HINDUNILVR.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Avenue Supermarts Limited (DMART.NS) and Hindustan Unilever Limited (HINDUNILVR.NS). The values are adjusted to include any dividend payments, if applicable.

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DMART.NS vs. HINDUNILVR.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
DMART.NS
Avenue Supermarts Limited		12.93%6.19%-12.76%0.34%-12.90%69.03%50.33%14.42%36.00%84.13%
HINDUNILVR.NS
Hindustan Unilever Limited		-10.85%2.61%-10.79%5.64%10.20%-0.15%26.77%7.00%34.80%53.76%

Returns By Period

In the year-to-date period, DMART.NS achieves a 12.93% return, which is significantly higher than HINDUNILVR.NS's -10.85% return.

DMART.NS

1D
7.94%
1M
12.32%
YTD
12.93%
6M
-4.02%
1Y
6.68%
3Y*
7.89%
5Y*
7.96%
10Y*
—

HINDUNILVR.NS

1D
0.46%
1M
-11.03%
YTD
-10.85%
6M
-16.95%
1Y
-4.71%
3Y*
-4.82%
5Y*
-1.08%
10Y*
10.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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

Avenue Supermarts Limited

Hindustan Unilever Limited

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Often compared with HINDUNILVR.NS:
HINDUNILVR.NS vs. SUNPHARMA.NSHINDUNILVR.NS vs. NTPC.NSHINDUNILVR.NS vs. ^BSESNHINDUNILVR.NS vs. SPYHINDUNILVR.NS vs. INFY.NSHINDUNILVR.NS vs. BEL.NSHINDUNILVR.NS vs. VOO

Return for Risk

DMART.NS vs. HINDUNILVR.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DMART.NS
DMART.NS Risk / Return Rank: 4545
Overall Rank
DMART.NS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
DMART.NS Sortino Ratio Rank: 4545
Sortino Ratio Rank
DMART.NS Omega Ratio Rank: 4242
Omega Ratio Rank
DMART.NS Calmar Ratio Rank: 4545
Calmar Ratio Rank
DMART.NS Martin Ratio Rank: 4444
Martin Ratio Rank
HINDUNILVR.NS
HINDUNILVR.NS Risk / Return Rank: 2828
Overall Rank
HINDUNILVR.NS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HINDUNILVR.NS Sortino Ratio Rank: 2323
Sortino Ratio Rank
HINDUNILVR.NS Omega Ratio Rank: 2424
Omega Ratio Rank
HINDUNILVR.NS Calmar Ratio Rank: 3333
Calmar Ratio Rank
HINDUNILVR.NS Martin Ratio Rank: 3131
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.

DMART.NS vs. HINDUNILVR.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avenue Supermarts Limited (DMART.NS) and Hindustan Unilever Limited (HINDUNILVR.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.

DMART.NSHINDUNILVR.NSDifference

Sharpe ratio

Return per unit of total volatility

0.27

-0.25

+0.53

Sortino ratio

Return per unit of downside risk

0.62

-0.23

+0.85

Omega ratio

Gain probability vs. loss probability

1.07

0.97

+0.10

Calmar ratio

Return relative to maximum drawdown

0.18

-0.23

+0.42

Martin ratio

Return relative to average drawdown

0.32

-0.60

+0.93

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DMART.NS vs. HINDUNILVR.NS - Sharpe Ratio Comparison

The current DMART.NS Sharpe Ratio is 0.27, which is higher than the HINDUNILVR.NS Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of DMART.NS and HINDUNILVR.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

DMART.NSHINDUNILVR.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

-0.25

+0.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

-0.06

+0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.52

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.76

0.46

+0.30

Correlation

The correlation between DMART.NS and HINDUNILVR.NS is 0.22, 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.

Dividends

DMART.NS vs. HINDUNILVR.NS - Dividend Comparison

DMART.NS has not paid dividends to shareholders, while HINDUNILVR.NS's dividend yield for the trailing twelve months is around 3.53%.

TTM20252024202320222021202020192018201720162015
DMART.NS
Avenue Supermarts Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HINDUNILVR.NS
Hindustan Unilever Limited		3.53%3.14%2.28%1.50%1.41%1.36%1.57%1.25%1.15%1.32%2.00%0.75%

Drawdowns

DMART.NS vs. HINDUNILVR.NS - Drawdown Comparison

The maximum DMART.NS drawdown since its inception was -39.32%, smaller than the maximum HINDUNILVR.NS drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for DMART.NS and HINDUNILVR.NS.

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Drawdown Indicators

DMART.NSHINDUNILVR.NSDifference

Max Drawdown

Largest peak-to-trough decline

-39.32%

-66.21%

+26.89%

Max Drawdown (1Y)

Largest decline over 1 year

-25.17%

-22.24%

-2.93%

Max Drawdown (5Y)

Largest decline over 5 years

-39.32%

-30.46%

-8.86%

Max Drawdown (10Y)

Largest decline over 10 years

—

-30.46%

—

Current Drawdown

Current decline from peak

-20.78%

-28.90%

+8.12%

Average Drawdown

Average peak-to-trough decline

-15.79%

-17.63%

+1.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.20%

8.57%

+5.63%

Volatility

DMART.NS vs. HINDUNILVR.NS - Volatility Comparison

Avenue Supermarts Limited (DMART.NS) has a higher volatility of 11.10% compared to Hindustan Unilever Limited (HINDUNILVR.NS) at 6.37%. This indicates that DMART.NS's price experiences larger fluctuations and is considered to be riskier than HINDUNILVR.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DMART.NSHINDUNILVR.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.10%

6.37%

+4.73%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

13.31%

+3.73%

Volatility (1Y)

Calculated over the trailing 1-year period

24.61%

18.85%

+5.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.91%

19.91%

+8.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.46%

21.72%

+9.74%

Financials

DMART.NS vs. HINDUNILVR.NS - Financials Comparison

This section allows you to compare key financial metrics between Avenue Supermarts Limited and Hindustan Unilever 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