HDFCLIFE.NS vs. BAJFINANCE.NS
Compare and contrast key facts about HDFC Life Insurance Company Limited (HDFCLIFE.NS) and Bajaj Finance Limited (BAJFINANCE.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HDFCLIFE.NS or BAJFINANCE.NS.
Key characteristics
| HDFCLIFE.NS | BAJFINANCE.NS | |
|---|---|---|
| YTD Return | -13.46% | -8.31% |
| 1Y Return | 0.15% | 0.49% |
| 3Y Return (Ann) | -5.68% | 8.53% |
| 5Y Return (Ann) | 7.94% | 18.17% |
| Sharpe Ratio | 0.12 | 0.23 |
| Daily Std Dev | 22.58% | 23.78% |
| Max Drawdown | -46.19% | -90.79% |
| Current Drawdown | -25.81% | -17.75% |
Fundamentals
| HDFCLIFE.NS | BAJFINANCE.NS | |
|---|---|---|
| Market Cap | ₹1.21T | ₹4.12T |
| EPS | ₹7.30 | ₹235.95 |
| PE Ratio | 76.77 | 28.25 |
| Revenue (TTM) | ₹1.02T | ₹316.27B |
| Gross Profit (TTM) | ₹104.23B | ₹237.65B |
Correlation
The correlation between HDFCLIFE.NS and BAJFINANCE.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.
Performance
HDFCLIFE.NS vs. BAJFINANCE.NS - Performance Comparison
In the year-to-date period, HDFCLIFE.NS achieves a -13.46% return, which is significantly lower than BAJFINANCE.NS's -8.31% 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
HDFCLIFE.NS vs. BAJFINANCE.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HDFC Life Insurance Company Limited (HDFCLIFE.NS) and Bajaj Finance Limited (BAJFINANCE.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
HDFCLIFE.NS vs. BAJFINANCE.NS - Dividend Comparison
HDFCLIFE.NS's dividend yield for the trailing twelve months is around 0.34%, less than BAJFINANCE.NS's 0.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDFCLIFE.NS HDFC Life Insurance Company Limited | 0.34% | 0.29% | 0.30% | 0.31% | 0.00% | 0.26% | 0.00% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% |
BAJFINANCE.NS Bajaj Finance Limited | 0.45% | 0.41% | 0.30% | 0.14% | 0.19% | 0.14% | 0.15% | 0.20% | 0.30% | 0.30% | 0.46% | 0.95% |
Drawdowns
HDFCLIFE.NS vs. BAJFINANCE.NS - Drawdown Comparison
The maximum HDFCLIFE.NS drawdown since its inception was -46.19%, smaller than the maximum BAJFINANCE.NS drawdown of -90.79%. Use the drawdown chart below to compare losses from any high point for HDFCLIFE.NS and BAJFINANCE.NS. For additional features, visit the drawdowns tool.
Volatility
HDFCLIFE.NS vs. BAJFINANCE.NS - Volatility Comparison
The current volatility for HDFC Life Insurance Company Limited (HDFCLIFE.NS) is 5.67%, while Bajaj Finance Limited (BAJFINANCE.NS) has a volatility of 10.54%. This indicates that HDFCLIFE.NS experiences smaller price fluctuations and is considered to be less risky than BAJFINANCE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HDFCLIFE.NS vs. BAJFINANCE.NS - Financials Comparison
This section allows you to compare key financial metrics between HDFC Life Insurance Company Limited and Bajaj Finance 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