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DRREDDY.NS vs. TORNTPHARM.NS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DRREDDY.NS and TORNTPHARM.NS is 0.32, 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.


-0.50.00.51.00.3

Performance

DRREDDY.NS vs. TORNTPHARM.NS - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2025February
-19.82%
-11.62%
DRREDDY.NS
TORNTPHARM.NS

Key characteristics

Sharpe Ratio

DRREDDY.NS:

-0.35

TORNTPHARM.NS:

0.73

Sortino Ratio

DRREDDY.NS:

-0.36

TORNTPHARM.NS:

1.16

Omega Ratio

DRREDDY.NS:

0.96

TORNTPHARM.NS:

1.14

Calmar Ratio

DRREDDY.NS:

-0.38

TORNTPHARM.NS:

1.19

Martin Ratio

DRREDDY.NS:

-0.90

TORNTPHARM.NS:

3.05

Ulcer Index

DRREDDY.NS:

7.73%

TORNTPHARM.NS:

5.71%

Daily Std Dev

DRREDDY.NS:

20.03%

TORNTPHARM.NS:

23.86%

Max Drawdown

DRREDDY.NS:

-64.85%

TORNTPHARM.NS:

-56.21%

Current Drawdown

DRREDDY.NS:

-18.40%

TORNTPHARM.NS:

-13.89%

Fundamentals

Market Cap

DRREDDY.NS:

₹959.61B

TORNTPHARM.NS:

₹1.03T

EPS

DRREDDY.NS:

₹64.40

TORNTPHARM.NS:

₹55.11

PE Ratio

DRREDDY.NS:

17.89

TORNTPHARM.NS:

55.15

Total Revenue (TTM)

DRREDDY.NS:

₹311.31B

TORNTPHARM.NS:

₹112.55B

Gross Profit (TTM)

DRREDDY.NS:

₹180.34B

TORNTPHARM.NS:

₹63.54B

EBITDA (TTM)

DRREDDY.NS:

₹90.16B

TORNTPHARM.NS:

₹37.12B

Returns By Period

In the year-to-date period, DRREDDY.NS achieves a -16.95% return, which is significantly lower than TORNTPHARM.NS's -8.84% return. Over the past 10 years, DRREDDY.NS has underperformed TORNTPHARM.NS with an annualized return of 8.25%, while TORNTPHARM.NS has yielded a comparatively higher 20.62% annualized return.


DRREDDY.NS

YTD

-16.95%

1M

-11.13%

6M

-17.03%

1Y

-6.72%

5Y*

14.12%

10Y*

8.25%

TORNTPHARM.NS

YTD

-8.84%

1M

-3.28%

6M

-8.55%

1Y

17.70%

5Y*

24.16%

10Y*

20.62%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DRREDDY.NS vs. TORNTPHARM.NS — Risk-Adjusted Performance Rank

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

DRREDDY.NS
The Risk-Adjusted Performance Rank of DRREDDY.NS is 2525
Overall Rank
The Sharpe Ratio Rank of DRREDDY.NS is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of DRREDDY.NS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of DRREDDY.NS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DRREDDY.NS is 2424
Calmar Ratio Rank
The Martin Ratio Rank of DRREDDY.NS is 2626
Martin Ratio Rank

TORNTPHARM.NS
The Risk-Adjusted Performance Rank of TORNTPHARM.NS is 7070
Overall Rank
The Sharpe Ratio Rank of TORNTPHARM.NS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of TORNTPHARM.NS is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TORNTPHARM.NS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TORNTPHARM.NS is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TORNTPHARM.NS is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DRREDDY.NS vs. TORNTPHARM.NS - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for DRREDDY.NS, currently valued at -0.52, compared to the broader market-2.000.002.00-0.520.49
The chart of Sortino ratio for DRREDDY.NS, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.006.00-0.610.85
The chart of Omega ratio for DRREDDY.NS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.10
The chart of Calmar ratio for DRREDDY.NS, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.510.69
The chart of Martin ratio for DRREDDY.NS, currently valued at -1.25, compared to the broader market-10.000.0010.0020.0030.00-1.251.84
DRREDDY.NS
TORNTPHARM.NS

The current DRREDDY.NS Sharpe Ratio is -0.35, which is lower than the TORNTPHARM.NS Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of DRREDDY.NS and TORNTPHARM.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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.52
0.49
DRREDDY.NS
TORNTPHARM.NS

Dividends

DRREDDY.NS vs. TORNTPHARM.NS - Dividend Comparison

DRREDDY.NS's dividend yield for the trailing twelve months is around 3.47%, more than TORNTPHARM.NS's 1.05% yield.


TTM20242023202220212020201920182017201620152014
DRREDDY.NS
Dr. Reddy's Laboratories Limited
3.47%2.88%0.69%0.71%0.51%2.40%3.48%3.82%4.14%3.93%0.64%2.78%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited
1.05%0.83%0.95%1.06%1.07%0.61%0.92%0.79%0.99%2.66%0.77%0.88%

Drawdowns

DRREDDY.NS vs. TORNTPHARM.NS - Drawdown Comparison

The maximum DRREDDY.NS drawdown since its inception was -64.85%, which is greater than TORNTPHARM.NS's maximum drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for DRREDDY.NS and TORNTPHARM.NS. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.15%
-16.79%
DRREDDY.NS
TORNTPHARM.NS

Volatility

DRREDDY.NS vs. TORNTPHARM.NS - Volatility Comparison

The current volatility for Dr. Reddy's Laboratories Limited (DRREDDY.NS) is 6.21%, while Torrent Pharmaceuticals Limited (TORNTPHARM.NS) has a volatility of 8.81%. This indicates that DRREDDY.NS experiences smaller price fluctuations and is considered to be less risky than TORNTPHARM.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
6.21%
8.81%
DRREDDY.NS
TORNTPHARM.NS

Financials

DRREDDY.NS vs. TORNTPHARM.NS - Financials Comparison

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

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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