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MCDOWELL-N.NS vs. APOLLOHOSP.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in United Spirits Limited (MCDOWELL-N.NS) and Apollo Hospitals Enterprise Limited (APOLLOHOSP.NS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MCDOWELL-N.NS

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

APOLLOHOSP.NS

1D
0.90%
1M
4.89%
6M
25.01%
YTD
26.61%
1Y
22.25%
3Y*
20.01%
5Y*
18.41%
10Y*
21.29%
ALL TIME*
24.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Yearly Performance Comparison


2026 (YTD)2025
MCDOWELL-N.NS
United Spirits Limited
0.00%-10.98%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited
26.61%0.35%

Correlation

The correlation between MCDOWELL-N.NS and APOLLOHOSP.NS is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 13, 2025

0.12

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Return for Risk

MCDOWELL-N.NS vs. APOLLOHOSP.NS — Risk / Return Rank

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

MCDOWELL-N.NS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


APOLLOHOSP.NS
APOLLOHOSP.NS Risk / Return Rank: 7777
Overall Rank
APOLLOHOSP.NS Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
APOLLOHOSP.NS Sortino Ratio Rank: 8181
Sortino Ratio Rank
APOLLOHOSP.NS Omega Ratio Rank: 7575
Omega Ratio Rank
APOLLOHOSP.NS Calmar Ratio Rank: 7474
Calmar Ratio Rank
APOLLOHOSP.NS Martin Ratio Rank: 7474
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.

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United Spirits Limited (MCDOWELL-N.NS) and Apollo Hospitals Enterprise Limited (APOLLOHOSP.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCDOWELL-N.NSAPOLLOHOSP.NSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.23

Calmar ratioReturn relative to maximum drawdown

1.51

Martin ratioReturn relative to average drawdown

3.62

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Sharpe Ratio Comparison


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Drawdowns

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Drawdown Comparison


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Drawdown Indicators


MCDOWELL-N.NSAPOLLOHOSP.NSDifference

Max Drawdown

Largest peak-to-trough decline

-39.42%

Max Drawdown (1Y)

Largest decline over 1 year

-15.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.50%

Max Drawdown (5Y)

Largest decline over 5 years

-38.54%

Max Drawdown (10Y)

Largest decline over 10 years

-39.42%

Current Drawdown

Current decline from peak

-0.32%

Average Drawdown

Average peak-to-trough decline

-12.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.25%

Volatility

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Volatility Comparison


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Volatility by Period


MCDOWELL-N.NSAPOLLOHOSP.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.80%

Volatility (6M)

Calculated over the trailing 6-month period

13.47%

Volatility (1Y)

Calculated over the trailing 1-year period

19.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.95%

Dividends

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Dividend Comparison

MCDOWELL-N.NS has not paid dividends to shareholders, while APOLLOHOSP.NS's dividend yield for the trailing twelve months is around 0.22%.


PositionTTM20252024202320222021202020192018201720162015
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited
0.22%0.27%0.22%0.42%0.26%0.06%0.25%0.42%0.40%0.50%0.51%0.39%
MCDOWELL-N.NS
United Spirits Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MCDOWELL-N.NS vs. APOLLOHOSP.NS - Financials Comparison

This section allows you to compare key financial metrics between United Spirits Limited and Apollo Hospitals Enterprise 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

Frequently Asked Questions


MCDOWELL-N.NS and APOLLOHOSP.NS have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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