MOTHERSON.NS vs. TRENT.NS
MOTHERSON.NS (Samvardhana Motherson International Limited) and TRENT.NS (Trent Limited) are both stocks. Both are in the Consumer Cyclical sector — MOTHERSON.NS in Auto Parts, TRENT.NS in Apparel Retail. Over the past 10 years, MOTHERSON.NS returned 13.16%/yr vs 38.19%/yr for TRENT.NS. At a 0.15 correlation, their price movements are largely independent.
Performance
MOTHERSON.NS vs. TRENT.NS - Performance Comparison
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Returns By Period
In the year-to-date period, MOTHERSON.NS achieves a 20.64% return, which is significantly higher than TRENT.NS's -0.46% return. Over the past 10 years, MOTHERSON.NS has underperformed TRENT.NS with an annualized return of 13.16%, while TRENT.NS has yielded a comparatively higher 38.19% annualized return.
MOTHERSON.NS
- 1D
- -0.51%
- 1M
- 9.68%
- YTD
- 20.64%
- 6M
- 23.99%
- 1Y
- 38.23%
- 3Y*
- 39.78%
- 5Y*
- 9.94%
- 10Y*
- 13.16%
TRENT.NS
- 1D
- 0.34%
- 1M
- 0.27%
- YTD
- -0.46%
- 6M
- 1.83%
- 1Y
- -26.24%
- 3Y*
- 38.71%
- 5Y*
- 38.03%
- 10Y*
- 38.19%
MOTHERSON.NS vs. TRENT.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOTHERSON.NS Samvardhana Motherson International Limited | 20.64% | 16.39% | 53.83% | 37.76% | -39.12% | 35.37% | 14.87% | -10.43% | -33.48% | 76.38% |
TRENT.NS Trent Limited | -0.46% | -39.81% | 133.11% | 126.20% | 27.03% | 55.16% | 30.84% | 46.07% | 7.07% | 69.20% |
Correlation
The correlation between MOTHERSON.NS and TRENT.NS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Aug 16, 1996 | 0.15 |
Over the past year, MOTHERSON.NS and TRENT.NS have become more correlated (0.39) than their long-term average of 0.15, meaning their price movements have been converging.
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Return for Risk
MOTHERSON.NS vs. TRENT.NS — Risk / Return Rank
MOTHERSON.NS
TRENT.NS
MOTHERSON.NS vs. TRENT.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samvardhana Motherson International Limited (MOTHERSON.NS) and Trent Limited (TRENT.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.
| MOTHERSON.NS | TRENT.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.89 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.49 | +2.45 |
| Martin ratioReturn relative to average drawdown | 5.65 | -0.80 | +6.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOTHERSON.NS | TRENT.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.21 | -0.71 | +1.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 1.12 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 1.05 | -0.72 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.44 | +0.09 |
Drawdowns
MOTHERSON.NS vs. TRENT.NS - Drawdown Comparison
The maximum MOTHERSON.NS drawdown since its inception was -78.62%, smaller than the maximum TRENT.NS drawdown of -87.98%. Use the drawdown chart below to compare losses from any high point for MOTHERSON.NS and TRENT.NS.
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Drawdown Indicators
| MOTHERSON.NS | TRENT.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.62% | -87.98% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -22.06% | -46.97% | +24.91% |
Max Drawdown (3Y)Largest decline over 3 years | -47.04% | -59.90% | +12.86% |
Max Drawdown (5Y)Largest decline over 5 years | -55.65% | -59.90% | +4.25% |
Max Drawdown (10Y)Largest decline over 10 years | -78.62% | -59.90% | -18.72% |
Current DrawdownCurrent decline from peak | -4.44% | -48.26% | +43.82% |
Average DrawdownAverage peak-to-trough decline | -22.47% | -29.31% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 28.48% | -20.93% |
Volatility
MOTHERSON.NS vs. TRENT.NS - Volatility Comparison
Samvardhana Motherson International Limited (MOTHERSON.NS) has a higher volatility of 13.51% compared to Trent Limited (TRENT.NS) at 7.60%. This indicates that MOTHERSON.NS's price experiences larger fluctuations and is considered to be riskier than TRENT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTHERSON.NS | TRENT.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.51% | 7.60% | +5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 28.84% | 24.68% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.81% | 32.42% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.39% | 34.57% | -0.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.63% | 37.00% | +3.63% |
Dividends
MOTHERSON.NS vs. TRENT.NS - Dividend Comparison
MOTHERSON.NS's dividend yield for the trailing twelve months is around 0.40%, more than TRENT.NS's 0.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTHERSON.NS Samvardhana Motherson International Limited | 0.40% | 0.47% | 0.51% | 0.64% | 0.58% | 0.82% | 1.09% | 1.23% | 1.08% | 0.63% | 0.93% | 1.23% |
TRENT.NS Trent Limited | 0.08% | 0.08% | 0.03% | 0.05% | 0.08% | 0.04% | 0.10% | 0.17% | 0.21% | 0.20% | 0.00% | 0.00% |
Financials
MOTHERSON.NS vs. TRENT.NS - Financials Comparison
This section allows you to compare key financial metrics between Samvardhana Motherson International Limited and Trent 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MOTHERSON.NS and TRENT.NS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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