HEROMOTOCO.NS vs. BAJAJ-AUTO.NS
Compare and contrast key facts about Hero MotoCorp Limited (HEROMOTOCO.NS) and Bajaj Auto Limited (BAJAJ-AUTO.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEROMOTOCO.NS or BAJAJ-AUTO.NS.
Key characteristics
| HEROMOTOCO.NS | BAJAJ-AUTO.NS | |
|---|---|---|
| YTD Return | 12.64% | 40.18% |
| 1Y Return | 46.73% | 73.09% |
| 3Y Return (Ann) | 23.38% | 42.22% |
| 5Y Return (Ann) | 16.14% | 28.47% |
| 10Y Return (Ann) | 7.17% | 16.82% |
| Sharpe Ratio | 1.85 | 2.75 |
| Sortino Ratio | 2.59 | 3.15 |
| Omega Ratio | 1.31 | 1.49 |
| Calmar Ratio | 1.81 | 3.08 |
| Martin Ratio | 6.10 | 11.27 |
| Ulcer Index | 8.01% | 6.86% |
| Daily Std Dev | 26.48% | 28.20% |
| Max Drawdown | -58.18% | -52.38% |
| Current Drawdown | -25.63% | -25.04% |
Fundamentals
| HEROMOTOCO.NS | BAJAJ-AUTO.NS | |
|---|---|---|
| Market Cap | ₹951.41B | ₹2.77T |
| EPS | ₹202.20 | ₹255.52 |
| PE Ratio | 23.36 | 37.88 |
| Total Revenue (TTM) | ₹296.15B | ₹481.95B |
| Gross Profit (TTM) | ₹81.69B | ₹127.64B |
| EBITDA (TTM) | ₹45.28B | ₹98.98B |
Correlation
The correlation between HEROMOTOCO.NS and BAJAJ-AUTO.NS is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Performance Comparison
In the year-to-date period, HEROMOTOCO.NS achieves a 12.64% return, which is significantly lower than BAJAJ-AUTO.NS's 40.18% return. Over the past 10 years, HEROMOTOCO.NS has underperformed BAJAJ-AUTO.NS with an annualized return of 7.17%, while BAJAJ-AUTO.NS has yielded a comparatively higher 16.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hero MotoCorp Limited (HEROMOTOCO.NS) and Bajaj Auto Limited (BAJAJ-AUTO.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
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Dividend Comparison
HEROMOTOCO.NS's dividend yield for the trailing twelve months is around 1.41%, more than BAJAJ-AUTO.NS's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HEROMOTOCO.NS Hero MotoCorp Limited | 1.41% | 2.42% | 3.47% | 1.22% | 2.89% | 3.56% | 3.06% | 2.25% | 2.37% | 1.11% | 3.06% | 2.89% |
BAJAJ-AUTO.NS Bajaj Auto Limited | 0.84% | 2.05% | 3.86% | 4.31% | 3.49% | 1.89% | 2.20% | 1.65% | 2.09% | 1.97% | 2.06% | 2.36% |
Drawdowns
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Drawdown Comparison
The maximum HEROMOTOCO.NS drawdown since its inception was -58.18%, which is greater than BAJAJ-AUTO.NS's maximum drawdown of -52.38%. Use the drawdown chart below to compare losses from any high point for HEROMOTOCO.NS and BAJAJ-AUTO.NS. For additional features, visit the drawdowns tool.
Volatility
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Volatility Comparison
The current volatility for Hero MotoCorp Limited (HEROMOTOCO.NS) is 8.76%, while Bajaj Auto Limited (BAJAJ-AUTO.NS) has a volatility of 16.35%. This indicates that HEROMOTOCO.NS experiences smaller price fluctuations and is considered to be less risky than BAJAJ-AUTO.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEROMOTOCO.NS vs. BAJAJ-AUTO.NS - Financials Comparison
This section allows you to compare key financial metrics between Hero MotoCorp Limited and Bajaj Auto 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