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HCLTECH.NS vs. LTTS.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HCLTECH.NS vs. LTTS.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in HCL Technologies Limited (HCLTECH.NS) and L&T Technology Services Limited (LTTS.NS). The values are adjusted to include any dividend payments, if applicable.

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HCLTECH.NS vs. LTTS.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HCLTECH.NS
HCL Technologies Limited
-12.89%-13.21%35.81%47.94%-17.71%43.53%68.64%18.90%8.50%10.66%
LTTS.NS
L&T Technology Services Limited
-24.98%-4.56%-8.95%44.33%-33.46%141.04%61.63%-12.90%68.24%31.79%

Returns By Period

In the year-to-date period, HCLTECH.NS achieves a -12.89% return, which is significantly higher than LTTS.NS's -24.98% return.


HCLTECH.NS

1D
3.41%
1M
2.29%
YTD
-12.89%
6M
2.27%
1Y
-5.27%
3Y*
12.43%
5Y*
11.07%
10Y*
15.82%

LTTS.NS

1D
0.71%
1M
-2.78%
YTD
-24.98%
6M
-19.70%
1Y
-26.83%
3Y*
0.30%
5Y*
5.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

HCLTECH.NS vs. LTTS.NS — Risk / Return Rank

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

HCLTECH.NS
HCLTECH.NS Risk / Return Rank: 2626
Overall Rank
HCLTECH.NS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HCLTECH.NS Sortino Ratio Rank: 2525
Sortino Ratio Rank
HCLTECH.NS Omega Ratio Rank: 2525
Omega Ratio Rank
HCLTECH.NS Calmar Ratio Rank: 2525
Calmar Ratio Rank
HCLTECH.NS Martin Ratio Rank: 2323
Martin Ratio Rank

LTTS.NS
LTTS.NS Risk / Return Rank: 99
Overall Rank
LTTS.NS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
LTTS.NS Sortino Ratio Rank: 99
Sortino Ratio Rank
LTTS.NS Omega Ratio Rank: 1010
Omega Ratio Rank
LTTS.NS Calmar Ratio Rank: 1515
Calmar Ratio Rank
LTTS.NS Martin Ratio Rank: 22
Martin Ratio Rank
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.

HCLTECH.NS vs. LTTS.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HCL Technologies Limited (HCLTECH.NS) and L&T Technology Services Limited (LTTS.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.


HCLTECH.NSLTTS.NSDifference

Sharpe ratio

Return per unit of total volatility

-0.22

-0.82

+0.59

Sortino ratio

Return per unit of downside risk

-0.16

-1.13

+0.97

Omega ratio

Gain probability vs. loss probability

0.98

0.86

+0.12

Calmar ratio

Return relative to maximum drawdown

-0.45

-0.71

+0.27

Martin ratio

Return relative to average drawdown

-0.92

-1.82

+0.90

HCLTECH.NS vs. LTTS.NS - Sharpe Ratio Comparison

The current HCLTECH.NS Sharpe Ratio is -0.22, which is higher than the LTTS.NS Sharpe Ratio of -0.82. The chart below compares the historical Sharpe Ratios of HCLTECH.NS and LTTS.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.


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Sharpe Ratios by Period


HCLTECH.NSLTTS.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

-0.82

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.16

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.47

-0.21

Correlation

The correlation between HCLTECH.NS and LTTS.NS is 0.34, 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.


Dividends

HCLTECH.NS vs. LTTS.NS - Dividend Comparison

HCLTECH.NS's dividend yield for the trailing twelve months is around 3.77%, more than LTTS.NS's 1.67% yield.


TTM20252024202320222021202020192018201720162015
HCLTECH.NS
HCL Technologies Limited
3.77%2.96%2.81%3.41%4.63%2.27%1.06%0.70%0.83%1.79%2.91%2.10%
LTTS.NS
L&T Technology Services Limited
1.67%1.25%1.06%0.89%1.09%0.44%0.90%1.43%1.14%0.78%0.38%0.00%

Drawdowns

HCLTECH.NS vs. LTTS.NS - Drawdown Comparison

The maximum HCLTECH.NS drawdown since its inception was -92.20%, which is greater than LTTS.NS's maximum drawdown of -49.94%. Use the drawdown chart below to compare losses from any high point for HCLTECH.NS and LTTS.NS.


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Drawdown Indicators


HCLTECH.NSLTTS.NSDifference

Max Drawdown

Largest peak-to-trough decline

-92.20%

-49.94%

-42.26%

Max Drawdown (1Y)

Largest decline over 1 year

-23.50%

-34.51%

+11.01%

Max Drawdown (5Y)

Largest decline over 5 years

-32.89%

-49.94%

+17.05%

Max Drawdown (10Y)

Largest decline over 10 years

-34.12%

Current Drawdown

Current decline from peak

-27.14%

-41.44%

+14.30%

Average Drawdown

Average peak-to-trough decline

-32.86%

-16.17%

-16.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.43%

13.52%

-2.09%

Volatility

HCLTECH.NS vs. LTTS.NS - Volatility Comparison

The current volatility for HCL Technologies Limited (HCLTECH.NS) is 7.01%, while L&T Technology Services Limited (LTTS.NS) has a volatility of 15.25%. This indicates that HCLTECH.NS experiences smaller price fluctuations and is considered to be less risky than LTTS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HCLTECH.NSLTTS.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.01%

15.25%

-8.24%

Volatility (6M)

Calculated over the trailing 6-month period

16.45%

26.75%

-10.30%

Volatility (1Y)

Calculated over the trailing 1-year period

23.94%

33.05%

-9.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.42%

33.34%

-9.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.63%

35.58%

-9.95%

Financials

HCLTECH.NS vs. LTTS.NS - Financials Comparison

This section allows you to compare key financial metrics between HCL Technologies Limited and L&T Technology Services 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