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DRREDDY.NS vs. RDY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DRREDDY.NS vs. RDY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Dr. Reddy's Laboratories Limited (DRREDDY.NS) and Dr. Reddy's Laboratories Limited (RDY). The values are adjusted to include any dividend payments, if applicable.

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DRREDDY.NS vs. RDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRREDDY.NS
Dr. Reddy's Laboratories Limited
-4.26%-7.75%20.19%38.13%-13.08%-5.48%82.87%10.49%9.34%-20.41%
RDY
Dr. Reddy's Laboratories Limited
-1.84%-6.24%17.59%37.41%-11.11%-5.49%81.25%11.20%9.46%-21.65%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, DRREDDY.NS achieves a -4.26% return, which is significantly lower than RDY's -1.84% return. Both investments have delivered pretty close results over the past 10 years, with DRREDDY.NS having a 8.02% annualized return and RDY not far ahead at 8.33%.


DRREDDY.NS

1D
0.64%
1M
-5.96%
YTD
-4.26%
6M
-2.20%
1Y
6.37%
3Y*
10.02%
5Y*
6.50%
10Y*
8.02%

RDY

1D
-1.37%
1M
-5.58%
YTD
-1.84%
6M
-0.77%
1Y
9.99%
3Y*
10.48%
5Y*
7.16%
10Y*
8.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DRREDDY.NS vs. RDY — Risk / Return Rank

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

DRREDDY.NS
DRREDDY.NS Risk / Return Rank: 4747
Overall Rank
DRREDDY.NS Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
DRREDDY.NS Sortino Ratio Rank: 4242
Sortino Ratio Rank
DRREDDY.NS Omega Ratio Rank: 4141
Omega Ratio Rank
DRREDDY.NS Calmar Ratio Rank: 5151
Calmar Ratio Rank
DRREDDY.NS Martin Ratio Rank: 5151
Martin Ratio Rank

RDY
RDY Risk / Return Rank: 3838
Overall Rank
RDY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RDY Sortino Ratio Rank: 3434
Sortino Ratio Rank
RDY Omega Ratio Rank: 3434
Omega Ratio Rank
RDY Calmar Ratio Rank: 4242
Calmar Ratio Rank
RDY Martin Ratio Rank: 4141
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.

DRREDDY.NS vs. RDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (DRREDDY.NS) and Dr. Reddy's Laboratories Limited (RDY). 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.


DRREDDY.NSRDYDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.44

-0.14

Sortino ratio

Return per unit of downside risk

0.57

0.73

-0.16

Omega ratio

Gain probability vs. loss probability

1.07

1.10

-0.03

Calmar ratio

Return relative to maximum drawdown

0.48

0.70

-0.22

Martin ratio

Return relative to average drawdown

1.05

1.34

-0.29

DRREDDY.NS vs. RDY - Sharpe Ratio Comparison

The current DRREDDY.NS Sharpe Ratio is 0.30, which is lower than the RDY Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of DRREDDY.NS and RDY, 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


DRREDDY.NSRDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.44

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.32

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

0.33

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.46

+0.07

Correlation

The correlation between DRREDDY.NS and RDY is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DRREDDY.NS vs. RDY - Dividend Comparison

DRREDDY.NS's dividend yield for the trailing twelve months is around 0.66%, less than RDY's 0.69% yield.


TTM20252024202320222021202020192018201720162015
DRREDDY.NS
Dr. Reddy's Laboratories Limited
0.66%0.63%0.58%0.69%0.71%0.51%0.48%0.70%0.76%0.83%0.65%0.64%
RDY
Dr. Reddy's Laboratories Limited
0.69%0.65%0.60%1.39%1.48%1.04%0.46%0.71%0.00%0.78%0.62%0.63%

Drawdowns

DRREDDY.NS vs. RDY - Drawdown Comparison

The maximum DRREDDY.NS drawdown since its inception was -64.85%, which is greater than RDY's maximum drawdown of -55.82%. Use the drawdown chart below to compare losses from any high point for DRREDDY.NS and RDY.


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Drawdown Indicators


DRREDDY.NSRDYDifference

Max Drawdown

Largest peak-to-trough decline

-64.85%

-60.62%

-4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-14.56%

-19.60%

+5.04%

Max Drawdown (5Y)

Largest decline over 5 years

-32.67%

-35.25%

+2.58%

Max Drawdown (10Y)

Largest decline over 10 years

-48.03%

-47.13%

-0.90%

Current Drawdown

Current decline from peak

-13.22%

-20.42%

+7.20%

Average Drawdown

Average peak-to-trough decline

-19.86%

-21.94%

+2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.68%

11.02%

-4.34%

Volatility

DRREDDY.NS vs. RDY - Volatility Comparison

Dr. Reddy's Laboratories Limited (DRREDDY.NS) has a higher volatility of 8.34% compared to Dr. Reddy's Laboratories Limited (RDY) at 6.78%. This indicates that DRREDDY.NS's price experiences larger fluctuations and is considered to be riskier than RDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRREDDY.NSRDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.34%

6.78%

+1.56%

Volatility (6M)

Calculated over the trailing 6-month period

15.46%

15.54%

-0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

21.58%

22.75%

-1.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.67%

22.21%

-0.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.66%

25.59%

+0.07%

Financials

DRREDDY.NS vs. RDY - Financials Comparison

This section allows you to compare key financial metrics between Dr. Reddy's Laboratories Limited and Dr. Reddy's Laboratories 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


Please note, different currencies. DRREDDY.NS values in INR, RDY values in USD