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MOTHERSON.NS vs. VEDL.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MOTHERSON.NS vs. VEDL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Samvardhana Motherson International Limited (MOTHERSON.NS) and Vedanta Limited (VEDL.NS). The values are adjusted to include any dividend payments, if applicable.

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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 VEDL.NS's -44.91% return. Over the past 10 years, MOTHERSON.NS has underperformed VEDL.NS with an annualized return of 13.16%, while VEDL.NS has yielded a comparatively higher 24.96% annualized return.


MOTHERSON.NS

1D
-0.51%
1M
19.30%
YTD
20.64%
6M
23.36%
1Y
42.11%
3Y*
39.78%
5Y*
9.94%
10Y*
13.16%

VEDL.NS

1D
-0.21%
1M
7.77%
YTD
-44.91%
6M
-37.13%
1Y
-19.72%
3Y*
13.10%
5Y*
19.45%
10Y*
24.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOTHERSON.NS vs. VEDL.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
VEDL.NS
Vedanta Limited
-44.91%43.23%89.04%4.44%16.32%133.55%20.63%-23.81%-28.72%63.23%

Correlation

The correlation between MOTHERSON.NS and VEDL.NS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (10Y)
Calculated over the trailing 10-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Aug 15, 1996

0.22

The correlation between MOTHERSON.NS and VEDL.NS shifts across timeframes, from 0.22 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

MOTHERSON.NS vs. VEDL.NS — Risk / Return Rank

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

MOTHERSON.NS
MOTHERSON.NS Risk / Return Rank: 7474
Overall Rank
MOTHERSON.NS Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MOTHERSON.NS Sortino Ratio Rank: 7373
Sortino Ratio Rank
MOTHERSON.NS Omega Ratio Rank: 7070
Omega Ratio Rank
MOTHERSON.NS Calmar Ratio Rank: 7474
Calmar Ratio Rank
MOTHERSON.NS Martin Ratio Rank: 7878
Martin Ratio Rank

VEDL.NS
VEDL.NS Risk / Return Rank: 3434
Overall Rank
VEDL.NS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
VEDL.NS Sortino Ratio Rank: 3838
Sortino Ratio Rank
VEDL.NS Omega Ratio Rank: 5050
Omega Ratio Rank
VEDL.NS Calmar Ratio Rank: 3232
Calmar Ratio Rank
VEDL.NS Martin Ratio Rank: 2121
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.

MOTHERSON.NS vs. VEDL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Samvardhana Motherson International Limited (MOTHERSON.NS) and Vedanta Limited (VEDL.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.NSVEDL.NSDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+1.57

Omega ratioGain probability vs. loss probability

1.22

1.11

+0.11

Calmar ratioReturn relative to maximum drawdown

1.96

-0.30

+2.26

Martin ratioReturn relative to average drawdown

5.65

-1.00

+6.65

MOTHERSON.NS vs. VEDL.NS - Sharpe Ratio Comparison

The current MOTHERSON.NS Sharpe Ratio is 1.21, which is higher than the VEDL.NS Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of MOTHERSON.NS and VEDL.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MOTHERSON.NSVEDL.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.21

-0.27

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.42

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.56

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.26

+0.27

Drawdowns

MOTHERSON.NS vs. VEDL.NS - Drawdown Comparison

The maximum MOTHERSON.NS drawdown since its inception was -78.62%, smaller than the maximum VEDL.NS drawdown of -90.93%. Use the drawdown chart below to compare losses from any high point for MOTHERSON.NS and VEDL.NS.


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Drawdown Indicators


MOTHERSON.NSVEDL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-78.62%

-90.93%

+12.31%

Max Drawdown (1Y)

Largest decline over 1 year

-22.06%

-65.52%

+43.46%

Max Drawdown (3Y)

Largest decline over 3 years

-47.04%

-65.52%

+18.48%

Max Drawdown (5Y)

Largest decline over 5 years

-55.65%

-65.52%

+9.87%

Max Drawdown (10Y)

Largest decline over 10 years

-78.62%

-78.36%

-0.26%

Current Drawdown

Current decline from peak

-4.44%

-58.41%

+53.97%

Average Drawdown

Average peak-to-trough decline

-22.47%

-41.76%

+19.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.55%

19.72%

-12.17%

Volatility

MOTHERSON.NS vs. VEDL.NS - Volatility Comparison

Samvardhana Motherson International Limited (MOTHERSON.NS) has a higher volatility of 13.51% compared to Vedanta Limited (VEDL.NS) at 12.48%. This indicates that MOTHERSON.NS's price experiences larger fluctuations and is considered to be riskier than VEDL.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.NSVEDL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.51%

12.48%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

28.84%

108.89%

-80.05%

Volatility (1Y)

Calculated over the trailing 1-year period

35.81%

72.89%

-37.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.39%

47.68%

-13.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.63%

45.64%

-5.01%

Dividends

MOTHERSON.NS vs. VEDL.NS - Dividend Comparison

MOTHERSON.NS's dividend yield for the trailing twelve months is around 0.40%, less than VEDL.NS's 10.38% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
VEDL.NS
Vedanta Limited
10.38%3.81%9.79%24.17%26.43%9.38%8.30%1.21%18.89%5.37%0.81%6.47%

Financials

MOTHERSON.NS vs. VEDL.NS - Financials Comparison

This section allows you to compare key financial metrics between Samvardhana Motherson International Limited and Vedanta 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


MOTHERSON.NS and VEDL.NS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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