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M&M.NS vs. BAJAJFINSV.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

M&M.NS vs. BAJAJFINSV.NS

Last updated Apr 3, 2026

Compare and contrast key facts about Mahindra & Mahindra Limited (M&M.NS) and Bajaj Finserv Limited (BAJAJFINSV.NS).

Performance

M&M.NS vs. BAJAJFINSV.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Mahindra & Mahindra Limited (M&M.NS) and Bajaj Finserv Limited (BAJAJFINSV.NS). The values are adjusted to include any dividend payments, if applicable.

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M&M.NS vs. BAJAJFINSV.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
M&M.NS
Mahindra & Mahindra Limited		-18.80%24.34%75.15%39.89%50.75%17.48%36.15%-32.95%7.89%26.81%
BAJAJFINSV.NS
Bajaj Finserv Limited		-19.57%29.99%-6.93%9.17%-5.93%85.20%-5.62%45.59%23.69%81.81%

Returns By Period

The year-to-date returns for both stocks are quite close, with M&M.NS having a -18.80% return and BAJAJFINSV.NS slightly lower at -19.57%. Over the past 10 years, M&M.NS has underperformed BAJAJFINSV.NS with an annualized return of 17.93%, while BAJAJFINSV.NS has yielded a comparatively higher 25.13% annualized return.

M&M.NS

1D
-0.65%
1M
-9.68%
YTD
-18.80%
6M
-13.04%
1Y
15.10%
3Y*
38.23%
5Y*
31.35%
10Y*
17.93%

BAJAJFINSV.NS

1D
-0.38%
1M
-15.51%
YTD
-19.57%
6M
-18.25%
1Y
-14.57%
3Y*
8.60%
5Y*
10.88%
10Y*
25.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Mahindra & Mahindra Limited

Bajaj Finserv Limited

Often compared with M&M.NS:
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Often compared with BAJAJFINSV.NS:
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Return for Risk

M&M.NS vs. BAJAJFINSV.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
M&M.NS
M&M.NS Risk / Return Rank: 5656
Overall Rank
M&M.NS Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
M&M.NS Sortino Ratio Rank: 5353
Sortino Ratio Rank
M&M.NS Omega Ratio Rank: 5151
Omega Ratio Rank
M&M.NS Calmar Ratio Rank: 5454
Calmar Ratio Rank
M&M.NS Martin Ratio Rank: 6161
Martin Ratio Rank
BAJAJFINSV.NS
BAJAJFINSV.NS Risk / Return Rank: 1111
Overall Rank
BAJAJFINSV.NS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BAJAJFINSV.NS Sortino Ratio Rank: 1414
Sortino Ratio Rank
BAJAJFINSV.NS Omega Ratio Rank: 1515
Omega Ratio Rank
BAJAJFINSV.NS Calmar Ratio Rank: 1414
Calmar Ratio Rank
BAJAJFINSV.NS Martin Ratio Rank: 00
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.

M&M.NS vs. BAJAJFINSV.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mahindra & Mahindra Limited (M&M.NS) and Bajaj Finserv Limited (BAJAJFINSV.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.

M&M.NSBAJAJFINSV.NSDifference

Sharpe ratio

Return per unit of total volatility

0.57

-0.64

+1.21

Sortino ratio

Return per unit of downside risk

0.96

-0.78

+1.74

Omega ratio

Gain probability vs. loss probability

1.12

0.90

+0.22

Calmar ratio

Return relative to maximum drawdown

0.66

-0.72

+1.38

Martin ratio

Return relative to average drawdown

2.33

-2.33

+4.66

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

M&M.NS vs. BAJAJFINSV.NS - Sharpe Ratio Comparison

The current M&M.NS Sharpe Ratio is 0.57, which is higher than the BAJAJFINSV.NS Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of M&M.NS and BAJAJFINSV.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

M&M.NSBAJAJFINSV.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.57

-0.64

+1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.14

0.41

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.78

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.59

-0.39

Correlation

The correlation between M&M.NS and BAJAJFINSV.NS is 0.30, 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.

Dividends

M&M.NS vs. BAJAJFINSV.NS - Dividend Comparison

M&M.NS's dividend yield for the trailing twelve months is around 0.84%, more than BAJAJFINSV.NS's 0.06% yield.

TTM20252024202320222021202020192018201720162015
M&M.NS
Mahindra & Mahindra Limited		0.84%0.68%0.70%0.94%0.92%1.05%0.33%1.60%0.93%0.01%0.01%0.01%
BAJAJFINSV.NS
Bajaj Finserv Limited		0.06%0.05%0.06%0.05%0.03%0.02%0.06%0.03%0.03%0.03%0.06%0.09%

Drawdowns

M&M.NS vs. BAJAJFINSV.NS - Drawdown Comparison

The maximum M&M.NS drawdown since its inception was -94.09%, which is greater than BAJAJFINSV.NS's maximum drawdown of -86.73%. Use the drawdown chart below to compare losses from any high point for M&M.NS and BAJAJFINSV.NS.

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Drawdown Indicators

M&M.NSBAJAJFINSV.NSDifference

Max Drawdown

Largest peak-to-trough decline

-94.09%

-86.73%

-7.36%

Max Drawdown (1Y)

Largest decline over 1 year

-22.91%

-25.03%

+2.12%

Max Drawdown (5Y)

Largest decline over 5 years

-28.09%

-42.29%

+14.20%

Max Drawdown (10Y)

Largest decline over 10 years

-72.28%

-58.71%

-13.57%

Current Drawdown

Current decline from peak

-20.79%

-24.62%

+3.83%

Average Drawdown

Average peak-to-trough decline

-31.18%

-18.71%

-12.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.48%

7.73%

-1.25%

Volatility

M&M.NS vs. BAJAJFINSV.NS - Volatility Comparison

Mahindra & Mahindra Limited (M&M.NS) has a higher volatility of 14.33% compared to Bajaj Finserv Limited (BAJAJFINSV.NS) at 9.71%. This indicates that M&M.NS's price experiences larger fluctuations and is considered to be riskier than BAJAJFINSV.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

M&M.NSBAJAJFINSV.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.33%

9.71%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

18.80%

16.86%

+1.94%

Volatility (1Y)

Calculated over the trailing 1-year period

26.56%

22.93%

+3.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.14%

26.84%

+1.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.36%

32.92%

-2.56%

Financials

M&M.NS vs. BAJAJFINSV.NS - Financials Comparison

This section allows you to compare key financial metrics between Mahindra & Mahindra Limited and Bajaj Finserv 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