MPHASIS.NS vs. CUMMINSIND.NS
MPHASIS.NS (MphasiS Limited) and CUMMINSIND.NS (Cummins India Limited) are both stocks. MPHASIS.NS operates in Information Technology Services (Technology), while CUMMINSIND.NS operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MPHASIS.NS returned 18.39%/yr vs 24.10%/yr for CUMMINSIND.NS. At a 0.19 correlation, their price movements are largely independent.
Performance
MPHASIS.NS vs. CUMMINSIND.NS - Performance Comparison
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Returns By Period
In the year-to-date period, MPHASIS.NS achieves a -17.03% return, which is significantly lower than CUMMINSIND.NS's 31.11% return. Over the past 10 years, MPHASIS.NS has underperformed CUMMINSIND.NS with an annualized return of 18.39%, while CUMMINSIND.NS has yielded a comparatively higher 24.10% annualized return.
MPHASIS.NS
- 1D
- 1.20%
- 1M
- 4.39%
- YTD
- -17.03%
- 6M
- -21.59%
- 1Y
- -6.63%
- 3Y*
- 7.63%
- 5Y*
- 6.26%
- 10Y*
- 18.39%
CUMMINSIND.NS
- 1D
- 1.67%
- 1M
- 8.70%
- YTD
- 31.11%
- 6M
- 30.10%
- 1Y
- 75.23%
- 3Y*
- 50.27%
- 5Y*
- 50.32%
- 10Y*
- 24.10%
MPHASIS.NS vs. CUMMINSIND.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPHASIS.NS MphasiS Limited | -17.03% | -0.01% | 6.17% | 42.60% | -40.70% | 125.47% | 73.88% | -6.78% | 42.78% | 32.10% |
CUMMINSIND.NS Cummins India Limited | 31.11% | 37.60% | 68.74% | 44.32% | 49.06% | 66.85% | 7.28% | -33.57% | -3.78% | 11.77% |
Correlation
The correlation between MPHASIS.NS and CUMMINSIND.NS is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2002 | 0.19 |
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Return for Risk
MPHASIS.NS vs. CUMMINSIND.NS — Risk / Return Rank
MPHASIS.NS
CUMMINSIND.NS
MPHASIS.NS vs. CUMMINSIND.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MphasiS Limited (MPHASIS.NS) and Cummins India Limited (CUMMINSIND.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.
| MPHASIS.NS | CUMMINSIND.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.48 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 5.16 | -5.34 |
| Martin ratioReturn relative to average drawdown | -0.38 | 16.14 | -16.52 |
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
| MPHASIS.NS | CUMMINSIND.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 2.79 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 1.75 | -1.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.79 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.79 | -0.30 |
Drawdowns
MPHASIS.NS vs. CUMMINSIND.NS - Drawdown Comparison
The maximum MPHASIS.NS drawdown since its inception was -62.67%, smaller than the maximum CUMMINSIND.NS drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for MPHASIS.NS and CUMMINSIND.NS.
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Drawdown Indicators
| MPHASIS.NS | CUMMINSIND.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.67% | -73.69% | +11.02% |
Max Drawdown (1Y)Largest decline over 1 year | -31.77% | -14.61% | -17.16% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -34.33% | -0.36% |
Max Drawdown (5Y)Largest decline over 5 years | -51.94% | -34.33% | -17.61% |
Max Drawdown (10Y)Largest decline over 10 years | -51.94% | -71.20% | +19.26% |
Current DrawdownCurrent decline from peak | -28.66% | -3.98% | -24.68% |
Average DrawdownAverage peak-to-trough decline | -24.51% | -17.81% | -6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 4.67% | +10.06% |
Volatility
MPHASIS.NS vs. CUMMINSIND.NS - Volatility Comparison
The current volatility for MphasiS Limited (MPHASIS.NS) is 8.75%, while Cummins India Limited (CUMMINSIND.NS) has a volatility of 13.25%. This indicates that MPHASIS.NS experiences smaller price fluctuations and is considered to be less risky than CUMMINSIND.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPHASIS.NS | CUMMINSIND.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 13.25% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 21.28% | 23.49% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.89% | 27.03% | +0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.07% | 29.42% | +2.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 31.08% | +1.74% |
Dividends
MPHASIS.NS vs. CUMMINSIND.NS - Dividend Comparison
MPHASIS.NS's dividend yield for the trailing twelve months is around 2.46%, more than CUMMINSIND.NS's 0.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CUMMINSIND.NS Cummins India Limited | 0.92% | 1.16% | 1.16% | 1.27% | 1.34% | 1.59% | 2.44% | 3.09% | 1.77% | 1.55% | 1.71% | 0.87% |
MPHASIS.NS MphasiS Limited | 2.46% | 2.04% | 1.93% | 1.82% | 2.33% | 1.91% | 2.27% | 2.93% | 1.96% | 2.34% | 3.54% | 3.22% |
Financials
MPHASIS.NS vs. CUMMINSIND.NS - Financials Comparison
This section allows you to compare key financial metrics between MphasiS Limited and Cummins India 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
MPHASIS.NS and CUMMINSIND.NS have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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