EICHERMOT.NS vs. BAJAJ-AUTO.NS
Compare and contrast key facts about Eicher Motors Limited (EICHERMOT.NS) and Bajaj Auto Limited (BAJAJ-AUTO.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EICHERMOT.NS or BAJAJ-AUTO.NS.
Key characteristics
| EICHERMOT.NS | BAJAJ-AUTO.NS | |
|---|---|---|
| YTD Return | 19.16% | 40.18% |
| 1Y Return | 28.30% | 73.09% |
| 3Y Return (Ann) | 23.66% | 42.22% |
| 5Y Return (Ann) | 19.35% | 28.47% |
| 10Y Return (Ann) | 15.42% | 16.82% |
| Sharpe Ratio | 1.48 | 2.75 |
| Sortino Ratio | 2.32 | 3.15 |
| Omega Ratio | 1.28 | 1.49 |
| Calmar Ratio | 2.90 | 3.08 |
| Martin Ratio | 7.38 | 11.27 |
| Ulcer Index | 5.29% | 6.86% |
| Daily Std Dev | 26.34% | 28.20% |
| Max Drawdown | -94.50% | -52.38% |
| Current Drawdown | -3.53% | -25.04% |
Fundamentals
| EICHERMOT.NS | BAJAJ-AUTO.NS | |
|---|---|---|
| Market Cap | ₹1.31T | ₹2.77T |
| EPS | ₹150.67 | ₹255.52 |
| PE Ratio | 31.45 | 37.88 |
| Total Revenue (TTM) | ₹127.65B | ₹481.95B |
| Gross Profit (TTM) | ₹48.60B | ₹127.64B |
| EBITDA (TTM) | ₹37.52B | ₹98.98B |
Correlation
The correlation between EICHERMOT.NS and BAJAJ-AUTO.NS is 0.39, 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.
Performance
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Performance Comparison
In the year-to-date period, EICHERMOT.NS achieves a 19.16% return, which is significantly lower than BAJAJ-AUTO.NS's 40.18% return. Over the past 10 years, EICHERMOT.NS has underperformed BAJAJ-AUTO.NS with an annualized return of 15.42%, while BAJAJ-AUTO.NS has yielded a comparatively higher 16.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eicher Motors Limited (EICHERMOT.NS) and Bajaj Auto Limited (BAJAJ-AUTO.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.
Dividends
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Dividend Comparison
EICHERMOT.NS's dividend yield for the trailing twelve months is around 1.04%, more than BAJAJ-AUTO.NS's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EICHERMOT.NS Eicher Motors Limited | 1.04% | 0.89% | 0.65% | 0.66% | 0.49% | 6.11% | 0.47% | 0.33% | 0.46% | 0.30% | 0.20% | 0.40% |
BAJAJ-AUTO.NS Bajaj Auto Limited | 0.84% | 2.05% | 3.86% | 4.31% | 3.49% | 1.89% | 2.20% | 1.65% | 2.09% | 1.97% | 2.06% | 2.36% |
Drawdowns
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Drawdown Comparison
The maximum EICHERMOT.NS drawdown since its inception was -94.50%, which is greater than BAJAJ-AUTO.NS's maximum drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for EICHERMOT.NS and BAJAJ-AUTO.NS. For additional features, visit the drawdowns tool.
Volatility
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Volatility Comparison
The current volatility for Eicher Motors Limited (EICHERMOT.NS) is 9.95%, while Bajaj Auto Limited (BAJAJ-AUTO.NS) has a volatility of 16.35%. This indicates that EICHERMOT.NS experiences smaller price fluctuations and is considered to be less risky than BAJAJ-AUTO.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EICHERMOT.NS vs. BAJAJ-AUTO.NS - Financials Comparison
This section allows you to compare key financial metrics between Eicher Motors Limited and Bajaj Auto 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.
Total Revenue: Total amount of money received from sales and other business activities