IEX.NS vs. IRCTC.NS
Compare and contrast key facts about Indian Energy Exchange Limited (IEX.NS) and Indian Railway Catering And Tourism Corporation Limited (IRCTC.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEX.NS or IRCTC.NS.
Correlation
The correlation between IEX.NS and IRCTC.NS is 0.37, 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
IEX.NS vs. IRCTC.NS - Performance Comparison
Key characteristics
IEX.NS:
0.52
IRCTC.NS:
-0.75
IEX.NS:
0.94
IRCTC.NS:
-0.90
IEX.NS:
1.12
IRCTC.NS:
0.88
IEX.NS:
0.35
IRCTC.NS:
-0.61
IEX.NS:
1.14
IRCTC.NS:
-1.16
IEX.NS:
16.74%
IRCTC.NS:
19.64%
IEX.NS:
36.51%
IRCTC.NS:
30.28%
IEX.NS:
-58.43%
IRCTC.NS:
-58.23%
IEX.NS:
-40.05%
IRCTC.NS:
-36.40%
Fundamentals
IEX.NS:
₹150.68B
IRCTC.NS:
₹581.36B
IEX.NS:
₹4.59
IRCTC.NS:
₹15.51
IEX.NS:
36.92
IRCTC.NS:
46.84
IEX.NS:
₹5.16B
IRCTC.NS:
₹45.64B
IEX.NS:
₹4.41B
IRCTC.NS:
₹16.75B
IEX.NS:
₹5.60B
IRCTC.NS:
₹17.24B
Returns By Period
In the year-to-date period, IEX.NS achieves a -6.00% return, which is significantly higher than IRCTC.NS's -7.45% return.
IEX.NS
-6.00%
-1.07%
-12.91%
17.64%
24.80%
N/A
IRCTC.NS
-7.45%
-7.94%
-21.36%
-22.78%
14.55%
N/A
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Risk-Adjusted Performance
IEX.NS vs. IRCTC.NS — Risk-Adjusted Performance Rank
IEX.NS
IRCTC.NS
IEX.NS vs. IRCTC.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indian Energy Exchange Limited (IEX.NS) and Indian Railway Catering And Tourism Corporation Limited (IRCTC.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
IEX.NS vs. IRCTC.NS - Dividend Comparison
IEX.NS's dividend yield for the trailing twelve months is around 1.77%, more than IRCTC.NS's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
IEX.NS Indian Energy Exchange Limited | 1.77% | 1.37% | 0.60% | 1.43% | 0.53% | 1.10% | 0.00% | 1.33% |
IRCTC.NS Indian Railway Catering And Tourism Corporation Limited | 1.10% | 1.02% | 0.90% | 0.55% | 0.12% | 0.87% | 0.00% | 0.00% |
Drawdowns
IEX.NS vs. IRCTC.NS - Drawdown Comparison
The maximum IEX.NS drawdown since its inception was -58.43%, roughly equal to the maximum IRCTC.NS drawdown of -58.23%. Use the drawdown chart below to compare losses from any high point for IEX.NS and IRCTC.NS. For additional features, visit the drawdowns tool.
Volatility
IEX.NS vs. IRCTC.NS - Volatility Comparison
The current volatility for Indian Energy Exchange Limited (IEX.NS) is 11.56%, while Indian Railway Catering And Tourism Corporation Limited (IRCTC.NS) has a volatility of 12.49%. This indicates that IEX.NS experiences smaller price fluctuations and is considered to be less risky than IRCTC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IEX.NS vs. IRCTC.NS - Financials Comparison
This section allows you to compare key financial metrics between Indian Energy Exchange Limited and Indian Railway Catering And Tourism Corporation 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