ITC.NS vs. RS
Compare and contrast key facts about ITC Limited (ITC.NS) and Reliance Steel & Aluminum Co. (RS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITC.NS or RS.
Key characteristics
| ITC.NS | RS | |
|---|---|---|
| YTD Return | -5.26% | 6.94% |
| 1Y Return | 3.01% | 24.19% |
| 3Y Return (Ann) | 31.96% | 22.49% |
| 5Y Return (Ann) | 12.13% | 30.23% |
| 10Y Return (Ann) | 9.97% | 17.72% |
| Sharpe Ratio | 0.22 | 1.03 |
| Daily Std Dev | 17.97% | 25.18% |
| Max Drawdown | -55.35% | -83.80% |
| Current Drawdown | -11.05% | -12.35% |
Fundamentals
| ITC.NS | RS | |
|---|---|---|
| Market Cap | ₹5.42T | $16.83B |
| EPS | ₹16.42 | $21.43 |
| PE Ratio | 26.42 | 13.68 |
| Revenue (TTM) | ₹705.93B | $14.49B |
| Gross Profit (TTM) | ₹410.73B | $5.26B |
| EBITDA (TTM) | ₹262.20B | $1.87B |
Correlation
The correlation between ITC.NS and RS is 0.09, 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
ITC.NS vs. RS - Performance Comparison
In the year-to-date period, ITC.NS achieves a -5.26% return, which is significantly lower than RS's 6.94% return. Over the past 10 years, ITC.NS has underperformed RS with an annualized return of 9.97%, while RS has yielded a comparatively higher 17.72% 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
ITC.NS vs. RS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ITC Limited (ITC.NS) and Reliance Steel & Aluminum Co. (RS). 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
ITC.NS vs. RS - Dividend Comparison
ITC.NS's dividend yield for the trailing twelve months is around 2.09%, more than RS's 1.38% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITC.NS ITC Limited | 2.09% | 1.89% | 3.47% | 4.93% | 4.86% | 2.42% | 1.83% | 1.80% | 0.55% | 1.91% | 1.63% | 1.63% |
RS Reliance Steel & Aluminum Co. | 1.38% | 1.43% | 1.73% | 1.70% | 2.09% | 1.84% | 2.81% | 2.10% | 2.07% | 2.76% | 2.28% | 2.06% |
Drawdowns
ITC.NS vs. RS - Drawdown Comparison
The maximum ITC.NS drawdown since its inception was -55.35%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for ITC.NS and RS. For additional features, visit the drawdowns tool.
Volatility
ITC.NS vs. RS - Volatility Comparison
The current volatility for ITC Limited (ITC.NS) is 5.75%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 8.87%. This indicates that ITC.NS experiences smaller price fluctuations and is considered to be less risky than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ITC.NS vs. RS - Financials Comparison
This section allows you to compare key financial metrics between ITC Limited and Reliance Steel & Aluminum Co.. 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