INDIGO.NS vs. ^NIFTY200
Compare and contrast key facts about InterGlobe Aviation Limited (INDIGO.NS) and NIFTY 200 (^NIFTY200).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDIGO.NS or ^NIFTY200.
Key characteristics
| INDIGO.NS | ^NIFTY200 | |
|---|---|---|
| YTD Return | 35.46% | 7.22% |
| 1Y Return | 85.77% | 32.95% |
| 3Y Return (Ann) | 35.98% | 18.66% |
| 5Y Return (Ann) | 21.01% | 16.11% |
| Sharpe Ratio | 3.77 | 3.50 |
| Daily Std Dev | 25.92% | 10.26% |
| Max Drawdown | -54.65% | -64.04% |
| Current Drawdown | -2.17% | -0.62% |
Correlation
The correlation between INDIGO.NS and ^NIFTY200 is 0.42, 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
INDIGO.NS vs. ^NIFTY200 - Performance Comparison
In the year-to-date period, INDIGO.NS achieves a 35.46% return, which is significantly higher than ^NIFTY200's 7.22% 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
INDIGO.NS vs. ^NIFTY200 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InterGlobe Aviation Limited (INDIGO.NS) and NIFTY 200 (^NIFTY200). 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.
Drawdowns
INDIGO.NS vs. ^NIFTY200 - Drawdown Comparison
The maximum INDIGO.NS drawdown since its inception was -54.65%, smaller than the maximum ^NIFTY200 drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for INDIGO.NS and ^NIFTY200. For additional features, visit the drawdowns tool.
Volatility
INDIGO.NS vs. ^NIFTY200 - Volatility Comparison
InterGlobe Aviation Limited (INDIGO.NS) has a higher volatility of 9.95% compared to NIFTY 200 (^NIFTY200) at 2.63%. This indicates that INDIGO.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.