HEROMOTOCO.NS vs. TVSMOTOR.NS
Compare and contrast key facts about Hero MotoCorp Limited (HEROMOTOCO.NS) and TVS Motor Company Limited (TVSMOTOR.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HEROMOTOCO.NS or TVSMOTOR.NS.
Key characteristics
| HEROMOTOCO.NS | TVSMOTOR.NS | |
|---|---|---|
| YTD Return | 12.64% | 18.62% |
| 1Y Return | 46.73% | 44.09% |
| 3Y Return (Ann) | 23.38% | 49.75% |
| 5Y Return (Ann) | 16.14% | 41.02% |
| 10Y Return (Ann) | 7.17% | 27.35% |
| Sharpe Ratio | 1.85 | 1.77 |
| Sortino Ratio | 2.59 | 2.48 |
| Omega Ratio | 1.31 | 1.30 |
| Calmar Ratio | 1.81 | 2.58 |
| Martin Ratio | 6.10 | 7.31 |
| Ulcer Index | 8.01% | 6.44% |
| Daily Std Dev | 26.48% | 26.69% |
| Max Drawdown | -58.18% | -91.17% |
| Current Drawdown | -25.63% | -18.22% |
Fundamentals
| HEROMOTOCO.NS | TVSMOTOR.NS | |
|---|---|---|
| Market Cap | ₹951.41B | ₹1.17T |
| EPS | ₹202.20 | ₹39.29 |
| PE Ratio | 23.36 | 62.11 |
| Total Revenue (TTM) | ₹296.15B | ₹418.65B |
| Gross Profit (TTM) | ₹81.69B | ₹139.75B |
| EBITDA (TTM) | ₹45.28B | ₹60.93B |
Correlation
The correlation between HEROMOTOCO.NS and TVSMOTOR.NS is 0.41, 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. TVSMOTOR.NS - Performance Comparison
In the year-to-date period, HEROMOTOCO.NS achieves a 12.64% return, which is significantly lower than TVSMOTOR.NS's 18.62% return. Over the past 10 years, HEROMOTOCO.NS has underperformed TVSMOTOR.NS with an annualized return of 7.17%, while TVSMOTOR.NS has yielded a comparatively higher 27.35% annualized 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
HEROMOTOCO.NS vs. TVSMOTOR.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hero MotoCorp Limited (HEROMOTOCO.NS) and TVS Motor Company Limited (TVSMOTOR.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. TVSMOTOR.NS - Dividend Comparison
HEROMOTOCO.NS's dividend yield for the trailing twelve months is around 1.41%, more than TVSMOTOR.NS's 0.33% 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% |
TVSMOTOR.NS TVS Motor Company Limited | 0.33% | 0.25% | 0.35% | 0.56% | 0.72% | 0.30% | 0.60% | 0.42% | 1.04% | 0.66% | 0.28% | 2.44% |
Drawdowns
HEROMOTOCO.NS vs. TVSMOTOR.NS - Drawdown Comparison
The maximum HEROMOTOCO.NS drawdown since its inception was -58.18%, smaller than the maximum TVSMOTOR.NS drawdown of -91.17%. Use the drawdown chart below to compare losses from any high point for HEROMOTOCO.NS and TVSMOTOR.NS. For additional features, visit the drawdowns tool.
Volatility
HEROMOTOCO.NS vs. TVSMOTOR.NS - Volatility Comparison
Hero MotoCorp Limited (HEROMOTOCO.NS) has a higher volatility of 8.76% compared to TVS Motor Company Limited (TVSMOTOR.NS) at 8.31%. This indicates that HEROMOTOCO.NS's price experiences larger fluctuations and is considered to be riskier than TVSMOTOR.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HEROMOTOCO.NS vs. TVSMOTOR.NS - Financials Comparison
This section allows you to compare key financial metrics between Hero MotoCorp Limited and TVS Motor Company 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