HINDALCO.NS vs. ITC.NS
Compare and contrast key facts about Hindalco Industries Limited (HINDALCO.NS) and ITC Limited (ITC.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HINDALCO.NS or ITC.NS.
Key characteristics
| HINDALCO.NS | ITC.NS | |
|---|---|---|
| YTD Return | 6.60% | -4.20% |
| 1Y Return | 62.30% | 6.13% |
| 3Y Return (Ann) | 18.93% | 33.00% |
| 5Y Return (Ann) | 29.37% | 12.37% |
| 10Y Return (Ann) | 16.62% | 10.00% |
| Sharpe Ratio | 1.84 | 0.26 |
| Daily Std Dev | 27.44% | 17.98% |
| Max Drawdown | -82.36% | -55.35% |
| Current Drawdown | 0.00% | -10.05% |
Fundamentals
| HINDALCO.NS | ITC.NS | |
|---|---|---|
| Market Cap | ₹1.40T | ₹5.42T |
| EPS | ₹42.23 | ₹16.42 |
| PE Ratio | 14.81 | 26.42 |
| Revenue (TTM) | ₹2.16T | ₹705.93B |
| Gross Profit (TTM) | ₹662.28B | ₹410.73B |
| EBITDA (TTM) | ₹229.68B | ₹262.20B |
Correlation
The correlation between HINDALCO.NS and ITC.NS is 0.29, 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
HINDALCO.NS vs. ITC.NS - Performance Comparison
In the year-to-date period, HINDALCO.NS achieves a 6.60% return, which is significantly higher than ITC.NS's -4.20% return. Over the past 10 years, HINDALCO.NS has outperformed ITC.NS with an annualized return of 16.62%, while ITC.NS has yielded a comparatively lower 10.00% 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
HINDALCO.NS vs. ITC.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hindalco Industries Limited (HINDALCO.NS) and ITC Limited (ITC.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
HINDALCO.NS vs. ITC.NS - Dividend Comparison
HINDALCO.NS's dividend yield for the trailing twelve months is around 0.46%, less than ITC.NS's 2.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HINDALCO.NS Hindalco Industries Limited | 0.46% | 0.49% | 0.85% | 0.63% | 0.42% | 0.56% | 0.53% | 0.40% | 0.64% | 1.18% | 0.63% | 1.14% |
ITC.NS ITC Limited | 2.06% | 1.89% | 3.47% | 4.93% | 4.86% | 2.42% | 1.83% | 1.80% | 0.55% | 1.91% | 1.63% | 1.63% |
Drawdowns
HINDALCO.NS vs. ITC.NS - Drawdown Comparison
The maximum HINDALCO.NS drawdown since its inception was -82.36%, which is greater than ITC.NS's maximum drawdown of -55.35%. Use the drawdown chart below to compare losses from any high point for HINDALCO.NS and ITC.NS. For additional features, visit the drawdowns tool.
Volatility
HINDALCO.NS vs. ITC.NS - Volatility Comparison
Hindalco Industries Limited (HINDALCO.NS) has a higher volatility of 7.06% compared to ITC Limited (ITC.NS) at 5.85%. This indicates that HINDALCO.NS's price experiences larger fluctuations and is considered to be riskier than ITC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HINDALCO.NS vs. ITC.NS - Financials Comparison
This section allows you to compare key financial metrics between Hindalco Industries Limited and ITC 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