HCLTECH.NS vs. HAPPSTMNDS.NS
Compare and contrast key facts about HCL Technologies Limited (HCLTECH.NS) and Happiest Minds Technologies Limited (HAPPSTMNDS.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCLTECH.NS or HAPPSTMNDS.NS.
Key characteristics
| HCLTECH.NS | HAPPSTMNDS.NS | |
|---|---|---|
| YTD Return | 32.31% | -15.20% |
| 1Y Return | 53.83% | -8.96% |
| 3Y Return (Ann) | 22.37% | -16.49% |
| Sharpe Ratio | 2.27 | -0.28 |
| Sortino Ratio | 3.14 | -0.23 |
| Omega Ratio | 1.41 | 0.97 |
| Calmar Ratio | 2.42 | -0.14 |
| Martin Ratio | 6.32 | -0.55 |
| Ulcer Index | 8.28% | 12.72% |
| Daily Std Dev | 23.33% | 25.58% |
| Max Drawdown | -72.52% | -50.63% |
| Current Drawdown | 0.00% | -49.60% |
Fundamentals
| HCLTECH.NS | HAPPSTMNDS.NS | |
|---|---|---|
| Market Cap | ₹5.07T | ₹114.09B |
| EPS | ₹62.18 | ₹15.97 |
| PE Ratio | 30.12 | 47.36 |
| Total Revenue (TTM) | ₹1.14T | ₹12.91B |
| Gross Profit (TTM) | ₹376.21B | ₹2.80B |
| EBITDA (TTM) | ₹258.92B | ₹2.73B |
Correlation
The correlation between HCLTECH.NS and HAPPSTMNDS.NS is 0.35, 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
HCLTECH.NS vs. HAPPSTMNDS.NS - Performance Comparison
In the year-to-date period, HCLTECH.NS achieves a 32.31% return, which is significantly higher than HAPPSTMNDS.NS's -15.20% 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
HCLTECH.NS vs. HAPPSTMNDS.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCL Technologies Limited (HCLTECH.NS) and Happiest Minds Technologies Limited (HAPPSTMNDS.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
HCLTECH.NS vs. HAPPSTMNDS.NS - Dividend Comparison
HCLTECH.NS's dividend yield for the trailing twelve months is around 2.88%, more than HAPPSTMNDS.NS's 0.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCLTECH.NS HCL Technologies Limited | 2.88% | 3.41% | 4.62% | 1.97% | 1.06% | 0.70% | 0.83% | 1.80% | 2.90% | 2.11% | 1.63% | 0.95% |
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% |
Drawdowns
HCLTECH.NS vs. HAPPSTMNDS.NS - Drawdown Comparison
The maximum HCLTECH.NS drawdown since its inception was -72.52%, which is greater than HAPPSTMNDS.NS's maximum drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for HCLTECH.NS and HAPPSTMNDS.NS. For additional features, visit the drawdowns tool.
Volatility
HCLTECH.NS vs. HAPPSTMNDS.NS - Volatility Comparison
HCL Technologies Limited (HCLTECH.NS) has a higher volatility of 6.61% compared to Happiest Minds Technologies Limited (HAPPSTMNDS.NS) at 5.58%. This indicates that HCLTECH.NS's price experiences larger fluctuations and is considered to be riskier than HAPPSTMNDS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCLTECH.NS vs. HAPPSTMNDS.NS - Financials Comparison
This section allows you to compare key financial metrics between HCL Technologies Limited and Happiest Minds 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