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MARUTI.NS vs. MBG.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MARUTI.NS vs. MBG.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Maruti Suzuki India Limited (MARUTI.NS) and Mercedes-Benz Group AG (MBG.DE). The values are adjusted to include any dividend payments, if applicable.

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MARUTI.NS vs. MBG.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MARUTI.NS
Maruti Suzuki India Limited
-24.35%55.43%6.39%23.88%13.78%-2.30%4.75%0.08%-22.59%84.73%
MBG.DE
Mercedes-Benz Group AG
-10.74%43.45%-9.96%14.28%2.67%33.27%39.10%15.02%-28.59%12.21%
Different Trading Currencies

MARUTI.NS is traded in INR, while MBG.DE is traded in EUR. To make them comparable, the MBG.DE values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MARUTI.NS achieves a -24.35% return, which is significantly lower than MBG.DE's -10.74% return. Over the past 10 years, MARUTI.NS has outperformed MBG.DE with an annualized return of 14.15%, while MBG.DE has yielded a comparatively lower 9.60% annualized return.


MARUTI.NS

1D
0.98%
1M
-12.21%
YTD
-24.35%
6M
-20.88%
1Y
8.98%
3Y*
15.23%
5Y*
13.74%
10Y*
14.15%

MBG.DE

1D
-1.03%
1M
-5.09%
YTD
-10.74%
6M
-1.09%
1Y
22.53%
3Y*
4.27%
5Y*
7.19%
10Y*
9.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MARUTI.NS vs. MBG.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MARUTI.NS
MARUTI.NS Risk / Return Rank: 5050
Overall Rank
MARUTI.NS Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
MARUTI.NS Sortino Ratio Rank: 4747
Sortino Ratio Rank
MARUTI.NS Omega Ratio Rank: 4646
Omega Ratio Rank
MARUTI.NS Calmar Ratio Rank: 4848
Calmar Ratio Rank
MARUTI.NS Martin Ratio Rank: 5252
Martin Ratio Rank

MBG.DE
MBG.DE Risk / Return Rank: 4848
Overall Rank
MBG.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
MBG.DE Sortino Ratio Rank: 4141
Sortino Ratio Rank
MBG.DE Omega Ratio Rank: 3939
Omega Ratio Rank
MBG.DE Calmar Ratio Rank: 5353
Calmar Ratio Rank
MBG.DE Martin Ratio Rank: 5656
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.

MARUTI.NS vs. MBG.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Maruti Suzuki India Limited (MARUTI.NS) and Mercedes-Benz Group AG (MBG.DE). 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.


MARUTI.NSMBG.DEDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.85

-0.43

Sortino ratio

Return per unit of downside risk

0.74

1.32

-0.58

Omega ratio

Gain probability vs. loss probability

1.09

1.16

-0.07

Calmar ratio

Return relative to maximum drawdown

0.37

1.61

-1.23

Martin ratio

Return relative to average drawdown

1.24

4.77

-3.53

MARUTI.NS vs. MBG.DE - Sharpe Ratio Comparison

The current MARUTI.NS Sharpe Ratio is 0.41, which is lower than the MBG.DE Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of MARUTI.NS and MBG.DE, 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


MARUTI.NSMBG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

0.85

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.24

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.31

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.24

+0.45

Correlation

The correlation between MARUTI.NS and MBG.DE is 0.14, 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

MARUTI.NS vs. MBG.DE - Dividend Comparison

MARUTI.NS's dividend yield for the trailing twelve months is around 1.07%, less than MBG.DE's 8.16% yield.


TTM20252024202320222021202020192018201720162015
MARUTI.NS
Maruti Suzuki India Limited
1.07%0.81%1.15%0.87%0.71%0.61%0.78%1.09%1.07%0.77%0.66%0.54%
MBG.DE
Mercedes-Benz Group AG
8.16%7.16%9.80%8.31%8.14%1.67%3.42%6.58%7.95%4.59%4.60%3.16%

Drawdowns

MARUTI.NS vs. MBG.DE - Drawdown Comparison

The maximum MARUTI.NS drawdown since its inception was -61.05%, smaller than the maximum MBG.DE drawdown of -73.05%. Use the drawdown chart below to compare losses from any high point for MARUTI.NS and MBG.DE.


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Drawdown Indicators


MARUTI.NSMBG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-61.05%

-76.69%

+15.64%

Max Drawdown (1Y)

Largest decline over 1 year

-28.83%

-17.88%

-10.95%

Max Drawdown (5Y)

Largest decline over 5 years

-28.83%

-34.38%

+5.55%

Max Drawdown (10Y)

Largest decline over 10 years

-58.26%

-67.47%

+9.21%

Current Drawdown

Current decline from peak

-26.95%

-19.39%

-7.56%

Average Drawdown

Average peak-to-trough decline

-15.96%

-29.52%

+13.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.71%

6.20%

+2.51%

Volatility

MARUTI.NS vs. MBG.DE - Volatility Comparison

Maruti Suzuki India Limited (MARUTI.NS) has a higher volatility of 10.43% compared to Mercedes-Benz Group AG (MBG.DE) at 5.22%. This indicates that MARUTI.NS's price experiences larger fluctuations and is considered to be riskier than MBG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MARUTI.NSMBG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.43%

5.22%

+5.21%

Volatility (6M)

Calculated over the trailing 6-month period

15.72%

16.78%

-1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

22.04%

26.54%

-4.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.17%

29.06%

-5.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

31.18%

-3.77%

Financials

MARUTI.NS vs. MBG.DE - Financials Comparison

This section allows you to compare key financial metrics between Maruti Suzuki India Limited and Mercedes-Benz Group AG. 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


Please note, different currencies. MARUTI.NS values in INR, MBG.DE values in EUR