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JINDALSTEL.NS vs. TATASTEEL.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

JINDALSTEL.NS vs. TATASTEEL.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Jindal Steel & Power Limited (JINDALSTEL.NS) and Tata Steel Limited (TATASTEEL.NS).

Performance

JINDALSTEL.NS vs. TATASTEEL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Jindal Steel & Power Limited (JINDALSTEL.NS) and Tata Steel Limited (TATASTEEL.NS). The values are adjusted to include any dividend payments, if applicable.

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JINDALSTEL.NS vs. TATASTEEL.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
JINDALSTEL.NS
Jindal Steel & Power Limited		7.93%13.43%24.87%28.43%55.62%41.65%58.96%1.76%-19.63%197.75%
TATASTEEL.NS
Tata Steel Limited		8.15%33.33%1.13%27.47%6.92%76.99%40.02%-7.28%-23.86%90.31%

Returns By Period

The year-to-date returns for both investments are quite close, with JINDALSTEL.NS having a 7.93% return and TATASTEEL.NS slightly higher at 8.15%. Over the past 10 years, JINDALSTEL.NS has outperformed TATASTEEL.NS with an annualized return of 33.70%, while TATASTEEL.NS has yielded a comparatively lower 23.65% annualized return.

JINDALSTEL.NS

1D
2.18%
1M
-8.11%
YTD
7.93%
6M
6.80%
1Y
26.21%
3Y*
28.13%
5Y*
25.62%
10Y*
33.70%

TATASTEEL.NS

1D
1.57%
1M
-7.72%
YTD
8.15%
6M
16.14%
1Y
29.94%
3Y*
26.15%
5Y*
21.35%
10Y*
23.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Jindal Steel & Power Limited

Tata Steel Limited

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Return for Risk

JINDALSTEL.NS vs. TATASTEEL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JINDALSTEL.NS
JINDALSTEL.NS Risk / Return Rank: 6969
Overall Rank
JINDALSTEL.NS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
JINDALSTEL.NS Sortino Ratio Rank: 6262
Sortino Ratio Rank
JINDALSTEL.NS Omega Ratio Rank: 6262
Omega Ratio Rank
JINDALSTEL.NS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JINDALSTEL.NS Martin Ratio Rank: 7676
Martin Ratio Rank
TATASTEEL.NS
TATASTEEL.NS Risk / Return Rank: 7070
Overall Rank
TATASTEEL.NS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
TATASTEEL.NS Sortino Ratio Rank: 6666
Sortino Ratio Rank
TATASTEEL.NS Omega Ratio Rank: 6666
Omega Ratio Rank
TATASTEEL.NS Calmar Ratio Rank: 6969
Calmar Ratio Rank
TATASTEEL.NS Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JINDALSTEL.NS vs. TATASTEEL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Jindal Steel & Power Limited (JINDALSTEL.NS) and Tata Steel Limited (TATASTEEL.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.

JINDALSTEL.NSTATASTEEL.NSDifference

Sharpe ratio

Return per unit of total volatility

0.87

1.01

-0.14

Sortino ratio

Return per unit of downside risk

1.30

1.47

-0.17

Omega ratio

Gain probability vs. loss probability

1.17

1.20

-0.03

Calmar ratio

Return relative to maximum drawdown

1.85

1.39

+0.45

Martin ratio

Return relative to average drawdown

5.22

4.34

+0.87

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

JINDALSTEL.NS vs. TATASTEEL.NS - Sharpe Ratio Comparison

The current JINDALSTEL.NS Sharpe Ratio is 0.87, which is comparable to the TATASTEEL.NS Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of JINDALSTEL.NS and TATASTEEL.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

JINDALSTEL.NSTATASTEEL.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.87

1.01

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.68

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.68

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

0.26

+0.22

Correlation

The correlation between JINDALSTEL.NS and TATASTEEL.NS is 0.56, 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.

Dividends

JINDALSTEL.NS vs. TATASTEEL.NS - Dividend Comparison

JINDALSTEL.NS's dividend yield for the trailing twelve months is around 0.18%, less than TATASTEEL.NS's 1.85% yield.

TTM20252024202320222021202020192018201720162015
JINDALSTEL.NS
Jindal Steel & Power Limited		0.18%0.19%0.21%0.27%0.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATASTEEL.NS
Tata Steel Limited		1.85%2.00%2.61%2.58%4.52%2.25%1.56%2.76%1.92%1.37%2.05%3.09%

Drawdowns

JINDALSTEL.NS vs. TATASTEEL.NS - Drawdown Comparison

The maximum JINDALSTEL.NS drawdown since its inception was -92.78%, which is greater than TATASTEEL.NS's maximum drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for JINDALSTEL.NS and TATASTEEL.NS.

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Drawdown Indicators

JINDALSTEL.NSTATASTEEL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-92.78%

-83.62%

-9.16%

Max Drawdown (1Y)

Largest decline over 1 year

-13.22%

-17.75%

+4.53%

Max Drawdown (5Y)

Largest decline over 5 years

-46.15%

-41.80%

-4.35%

Max Drawdown (10Y)

Largest decline over 10 years

-78.59%

-64.42%

-14.17%

Current Drawdown

Current decline from peak

-10.19%

-9.55%

-0.64%

Average Drawdown

Average peak-to-trough decline

-40.32%

-35.07%

-5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.76%

5.94%

-1.18%

Volatility

JINDALSTEL.NS vs. TATASTEEL.NS - Volatility Comparison

Jindal Steel & Power Limited (JINDALSTEL.NS) has a higher volatility of 15.02% compared to Tata Steel Limited (TATASTEEL.NS) at 14.06%. This indicates that JINDALSTEL.NS's price experiences larger fluctuations and is considered to be riskier than TATASTEEL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

JINDALSTEL.NSTATASTEEL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.02%

14.06%

+0.96%

Volatility (6M)

Calculated over the trailing 6-month period

22.05%

22.36%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

30.48%

30.48%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.10%

32.10%

+4.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.58%

35.26%

+12.32%

Financials

JINDALSTEL.NS vs. TATASTEEL.NS - Financials Comparison

This section allows you to compare key financial metrics between Jindal Steel & Power Limited and Tata Steel 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items