HCLTECH.NS vs. META

Last updated Jun 5, 2026

HCLTECH.NS (HCL Technologies Limited) and META (Meta Platforms, Inc.) are both stocks. HCLTECH.NS operates in Information Technology Services (Technology), while META operates in Internet Content & Information (Communication Services). Over the past 10 years, HCLTECH.NS returned 15.69%/yr vs 21.84%/yr for META. At a 0.04 correlation, their price movements are largely independent.

Performance

HCLTECH.NS vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in HCL Technologies Limited (HCLTECH.NS) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

In the year-to-date period, HCLTECH.NS achieves a -25.97% return, which is significantly lower than META's -4.98% return. Over the past 10 years, HCLTECH.NS has underperformed META with an annualized return of 15.69%, while META has yielded a comparatively higher 21.84% annualized return.

HCLTECH.NS

• 1D: -0.78%
• 1M: -1.90%
• YTD: -25.97%
• 6M: -28.65%
• 1Y: -25.36%
• 3Y*: 4.95%
• 5Y*: 8.88%
• 10Y*: 15.69%

META

• 1D: -6.34%
• 1M: -2.90%
• YTD: -4.98%
• 6M: -6.85%
• 1Y: -3.86%
• 3Y*: 36.41%
• 5Y*: 18.66%
• 10Y*: 21.84%

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

HCLTECH.NS vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HCLTECH.NS HCL Technologies Limited	-25.97%	-12.63%	35.81%	47.94%	-17.71%	44.47%	68.64%	18.90%	8.50%	10.66%
META Meta Platforms, Inc.	-4.98%	18.51%	71.08%	196.17%	-60.38%	25.58%	36.43%	60.54%	-18.99%	43.85%

Correlation

The correlation between HCLTECH.NS and META is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since May 21, 2012	0.04

Return for Risk

HCLTECH.NS vs. META — 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: 7
HCLTECH.NS Sharpe Ratio Rank: 5
HCLTECH.NS Sortino Ratio Rank: 8
HCLTECH.NS Omega Ratio Rank: 8
HCLTECH.NS Calmar Ratio Rank: 13
HCLTECH.NS Martin Ratio Rank: 4

META

META Risk / Return Rank: 25
META Sharpe Ratio Rank: 25
META Sortino Ratio Rank: 24
META Omega Ratio Rank: 24
META Calmar Ratio Rank: 28
META Martin Ratio Rank: 25

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. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HCL Technologies Limited (HCLTECH.NS) and Meta Platforms, Inc. (META). 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.NS	META	Difference
Sharpe ratio: Return per unit of total volatility	-1.01	-0.11	-0.90
Sortino ratio: Return per unit of downside risk	-1.29	0.09	-1.37
Omega ratio: Gain probability vs. loss probability	0.83	1.01	-0.18
Calmar ratio: Return relative to maximum drawdown	-0.76	-0.14	-0.62
Martin ratio: Return relative to average drawdown	-1.63	-0.30	-1.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HCLTECH.NS vs. META - Sharpe Ratio Comparison

The current HCLTECH.NS Sharpe Ratio is -1.01, which is lower than the META Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of HCLTECH.NS and META, 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

	HCLTECH.NS	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.01	-0.11	-0.90
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.37	0.43	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.58	+0.04
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.68	-0.42

Drawdowns

HCLTECH.NS vs. META - Drawdown Comparison

The maximum HCLTECH.NS drawdown since its inception was -92.20%, which is greater than META's maximum drawdown of -73.78%. Use the drawdown chart below to compare losses from any high point for HCLTECH.NS and META.

Drawdown Indicators

	HCLTECH.NS	META	Difference
Max Drawdown Largest peak-to-trough decline	-92.20%	-73.78%	-18.42%
Max Drawdown (1Y) Largest decline over 1 year	-33.51%	-27.82%	-5.69%
Max Drawdown (3Y) Largest decline over 3 years	-40.03%	-35.37%	-4.66%
Max Drawdown (5Y) Largest decline over 5 years	-40.03%	-73.78%	+33.75%
Max Drawdown (10Y) Largest decline over 10 years	-40.03%	-73.78%	+33.75%
Current Drawdown Current decline from peak	-37.66%	-18.43%	-19.23%
Average Drawdown Average peak-to-trough decline	-32.84%	-13.76%	-19.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.51%	12.70%	+2.81%

Volatility

HCLTECH.NS vs. META - Volatility Comparison

The current volatility for HCL Technologies Limited (HCLTECH.NS) is 9.51%, while Meta Platforms, Inc. (META) has a volatility of 11.07%. This indicates that HCLTECH.NS experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HCLTECH.NS	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.51%	11.07%	-1.56%
Volatility (6M) Calculated over the trailing 6-month period	21.26%	26.60%	-5.34%
Volatility (1Y) Calculated over the trailing 1-year period	25.17%	34.88%	-9.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.19%	43.47%	-19.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.90%	38.08%	-12.18%

Dividends

HCLTECH.NS vs. META - Dividend Comparison

HCLTECH.NS's dividend yield for the trailing twelve months is around 5.14%, more than META's 0.35% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HCLTECH.NS HCL Technologies Limited	5.14%	3.70%	2.81%	3.41%	4.63%	2.73%	1.06%	0.70%	0.83%	1.79%	2.91%	2.10%
META Meta Platforms, Inc.	0.35%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both HCLTECH.NS and META in my portfolio?

HCLTECH.NS and META have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.