HAPPSTMNDS.NS vs. HCLTECH.NS
Compare and contrast key facts about Happiest Minds Technologies Limited (HAPPSTMNDS.NS) and HCL Technologies Limited (HCLTECH.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAPPSTMNDS.NS or HCLTECH.NS.
Key characteristics
| HAPPSTMNDS.NS | HCLTECH.NS | |
|---|---|---|
| YTD Return | -14.48% | 25.30% |
| 1Y Return | -7.09% | 44.68% |
| 3Y Return (Ann) | -15.75% | 19.76% |
| Sharpe Ratio | -0.30 | 2.13 |
| Sortino Ratio | -0.28 | 2.98 |
| Omega Ratio | 0.96 | 1.38 |
| Calmar Ratio | -0.15 | 2.27 |
| Martin Ratio | -0.61 | 5.93 |
| Ulcer Index | 12.47% | 8.28% |
| Daily Std Dev | 25.29% | 23.03% |
| Max Drawdown | -50.63% | -72.52% |
| Current Drawdown | -49.17% | -5.25% |
Fundamentals
| HAPPSTMNDS.NS | HCLTECH.NS | |
|---|---|---|
| Market Cap | ₹115.13B | ₹4.78T |
| EPS | ₹15.90 | ₹61.88 |
| PE Ratio | 47.58 | 28.49 |
| Total Revenue (TTM) | ₹12.91B | ₹1.14T |
| Gross Profit (TTM) | ₹2.80B | ₹376.21B |
| EBITDA (TTM) | ₹2.73B | ₹258.92B |
Correlation
The correlation between HAPPSTMNDS.NS and HCLTECH.NS is 0.36, 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
HAPPSTMNDS.NS vs. HCLTECH.NS - Performance Comparison
In the year-to-date period, HAPPSTMNDS.NS achieves a -14.48% return, which is significantly lower than HCLTECH.NS's 25.30% 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
HAPPSTMNDS.NS vs. HCLTECH.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Happiest Minds Technologies Limited (HAPPSTMNDS.NS) and HCL Technologies Limited (HCLTECH.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
HAPPSTMNDS.NS vs. HCLTECH.NS - Dividend Comparison
HAPPSTMNDS.NS's dividend yield for the trailing twelve months is around 0.43%, less than HCLTECH.NS's 3.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAPPSTMNDS.NS Happiest Minds Technologies Limited | 0.43% | 0.66% | 0.45% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCLTECH.NS HCL Technologies Limited | 3.04% | 3.41% | 4.62% | 1.97% | 1.06% | 0.70% | 0.83% | 1.80% | 2.90% | 2.11% | 1.63% | 0.95% |
Drawdowns
HAPPSTMNDS.NS vs. HCLTECH.NS - Drawdown Comparison
The maximum HAPPSTMNDS.NS drawdown since its inception was -50.63%, smaller than the maximum HCLTECH.NS drawdown of -72.52%. Use the drawdown chart below to compare losses from any high point for HAPPSTMNDS.NS and HCLTECH.NS. For additional features, visit the drawdowns tool.
Volatility
HAPPSTMNDS.NS vs. HCLTECH.NS - Volatility Comparison
The current volatility for Happiest Minds Technologies Limited (HAPPSTMNDS.NS) is 3.62%, while HCL Technologies Limited (HCLTECH.NS) has a volatility of 5.73%. This indicates that HAPPSTMNDS.NS experiences smaller price fluctuations and is considered to be less risky than HCLTECH.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HAPPSTMNDS.NS vs. HCLTECH.NS - Financials Comparison
This section allows you to compare key financial metrics between Happiest Minds Technologies Limited and HCL Technologies 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