EICHERMOT.NS vs. SVOL

Last updated Jun 5, 2026

EICHERMOT.NS (Eicher Motors Limited) is a stock, while SVOL (Simplify Volatility Premium ETF) is Volatility fund actively managed by Simplify. Over the past 5 years, EICHERMOT.NS returned 22.13%/yr vs 12.24%/yr for SVOL. At a 0.03 correlation, their price movements are largely independent.

Performance

EICHERMOT.NS vs. SVOL - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Eicher Motors Limited (EICHERMOT.NS) and Simplify Volatility Premium ETF (SVOL). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, EICHERMOT.NS achieves a -2.77% return, which is significantly lower than SVOL's 4.27% return.

EICHERMOT.NS

• 1D: -0.28%
• 1M: -2.74%
• YTD: -2.77%
• 6M: -1.36%
• 1Y: 35.67%
• 3Y*: 26.08%
• 5Y*: 22.13%
• 10Y*: 14.92%

SVOL

• 1D: -2.84%
• 1M: 2.38%
• YTD: 4.27%
• 6M: 6.09%
• 1Y: 23.68%
• 3Y*: 10.93%
• 5Y*: 12.24%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EICHERMOT.NS vs. SVOL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EICHERMOT.NS Eicher Motors Limited	-2.77%	53.62%	17.66%	29.79%	25.36%	6.17%
SVOL Simplify Volatility Premium ETF	4.27%	7.31%	10.01%	23.73%	7.10%	13.52%

Correlation

The correlation between EICHERMOT.NS and SVOL is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since May 14, 2021	0.03

The correlation between EICHERMOT.NS and SVOL shifts across timeframes, from -0.08 (1 year) to 0.04 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

EICHERMOT.NS vs. SVOL — Risk / Return Rank

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

EICHERMOT.NS

EICHERMOT.NS Risk / Return Rank: 76
EICHERMOT.NS Sharpe Ratio Rank: 79
EICHERMOT.NS Sortino Ratio Rank: 76
EICHERMOT.NS Omega Ratio Rank: 75
EICHERMOT.NS Calmar Ratio Rank: 73
EICHERMOT.NS Martin Ratio Rank: 75

SVOL

SVOL Risk / Return Rank: 20
SVOL Sharpe Ratio Rank: 19
SVOL Sortino Ratio Rank: 19
SVOL Omega Ratio Rank: 20
SVOL Calmar Ratio Rank: 21
SVOL Martin Ratio Rank: 20

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.

EICHERMOT.NS vs. SVOL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eicher Motors Limited (EICHERMOT.NS) and Simplify Volatility Premium ETF (SVOL). 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.

	EICHERMOT.NS	SVOL	Difference
Sharpe ratio: Return per unit of total volatility	1.38	1.14	+0.23
Sortino ratio: Return per unit of downside risk	2.07	1.66	+0.41
Omega ratio: Gain probability vs. loss probability	1.26	1.23	+0.03
Calmar ratio: Return relative to maximum drawdown	1.81	2.13	-0.33
Martin ratio: Return relative to average drawdown	4.93	5.27	-0.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EICHERMOT.NS vs. SVOL - Sharpe Ratio Comparison

The current EICHERMOT.NS Sharpe Ratio is 1.38, which is comparable to the SVOL Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of EICHERMOT.NS and SVOL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EICHERMOT.NS	SVOL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.38	1.14	+0.23
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.86	0.57	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.50	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.61	+0.09

Drawdowns

EICHERMOT.NS vs. SVOL - Drawdown Comparison

The maximum EICHERMOT.NS drawdown since its inception was -78.55%, which is greater than SVOL's maximum drawdown of -33.90%. Use the drawdown chart below to compare losses from any high point for EICHERMOT.NS and SVOL.

Drawdown Indicators

	EICHERMOT.NS	SVOL	Difference
Max Drawdown Largest peak-to-trough decline	-78.55%	-33.90%	-44.65%
Max Drawdown (1Y) Largest decline over 1 year	-19.58%	-11.15%	-8.43%
Max Drawdown (3Y) Largest decline over 3 years	-19.58%	-33.90%	+14.32%
Max Drawdown (5Y) Largest decline over 5 years	-25.92%	-33.90%	+7.98%
Max Drawdown (10Y) Largest decline over 10 years	-60.66%	—	—
Current Drawdown Current decline from peak	-13.19%	-2.84%	-10.35%
Average Drawdown Average peak-to-trough decline	-22.75%	-3.61%	-19.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.18%	4.51%	+2.67%

Volatility

EICHERMOT.NS vs. SVOL - Volatility Comparison

Eicher Motors Limited (EICHERMOT.NS) has a higher volatility of 8.10% compared to Simplify Volatility Premium ETF (SVOL) at 3.78%. This indicates that EICHERMOT.NS's price experiences larger fluctuations and is considered to be riskier than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EICHERMOT.NS	SVOL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.10%	3.78%	+4.32%
Volatility (6M) Calculated over the trailing 6-month period	22.35%	10.32%	+12.03%
Volatility (1Y) Calculated over the trailing 1-year period	25.69%	20.95%	+4.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.32%	21.54%	+4.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.59%	21.46%	+9.13%

Dividends

EICHERMOT.NS vs. SVOL - Dividend Comparison

EICHERMOT.NS's dividend yield for the trailing twelve months is around 0.98%, less than SVOL's 22.31% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EICHERMOT.NS Eicher Motors Limited	0.98%	0.96%	1.06%	0.89%	0.65%	0.66%	0.49%	0.56%	0.47%	0.33%	0.46%	0.30%
SVOL Simplify Volatility Premium ETF	22.31%	19.82%	16.79%	16.36%	18.32%	4.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EICHERMOT.NS and SVOL in my portfolio?

EICHERMOT.NS and SVOL have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.