MPHASIS.NS vs. TATAELXSI.NS
Compare and contrast key facts about MphasiS Limited (MPHASIS.NS) and Tata Elxsi Limited (TATAELXSI.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPHASIS.NS or TATAELXSI.NS.
Correlation
The correlation between MPHASIS.NS and TATAELXSI.NS is 0.29, 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.
Performance
MPHASIS.NS vs. TATAELXSI.NS - Performance Comparison
Key characteristics
MPHASIS.NS:
0.30
TATAELXSI.NS:
-0.54
MPHASIS.NS:
0.67
TATAELXSI.NS:
-0.69
MPHASIS.NS:
1.08
TATAELXSI.NS:
0.91
MPHASIS.NS:
0.28
TATAELXSI.NS:
-0.40
MPHASIS.NS:
0.93
TATAELXSI.NS:
-1.03
MPHASIS.NS:
10.31%
TATAELXSI.NS:
16.74%
MPHASIS.NS:
31.70%
TATAELXSI.NS:
31.91%
MPHASIS.NS:
-62.67%
TATAELXSI.NS:
-90.02%
MPHASIS.NS:
-15.82%
TATAELXSI.NS:
-39.28%
Fundamentals
MPHASIS.NS:
₹544.03B
TATAELXSI.NS:
₹400.89B
MPHASIS.NS:
₹86.46
TATAELXSI.NS:
₹130.02
MPHASIS.NS:
33.18
TATAELXSI.NS:
49.50
MPHASIS.NS:
₹139.32B
TATAELXSI.NS:
₹37.27B
MPHASIS.NS:
₹49.55B
TATAELXSI.NS:
₹14.13B
MPHASIS.NS:
₹27.69B
TATAELXSI.NS:
₹11.64B
Returns By Period
In the year-to-date period, MPHASIS.NS achieves a -2.12% return, which is significantly higher than TATAELXSI.NS's -6.04% return. Over the past 10 years, MPHASIS.NS has underperformed TATAELXSI.NS with an annualized return of 26.74%, while TATAELXSI.NS has yielded a comparatively higher 32.79% annualized return.
MPHASIS.NS
-2.12%
-4.39%
3.11%
9.96%
29.18%
26.74%
TATAELXSI.NS
-6.04%
6.22%
-6.87%
-15.81%
45.66%
32.79%
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Risk-Adjusted Performance
MPHASIS.NS vs. TATAELXSI.NS — Risk-Adjusted Performance Rank
MPHASIS.NS
TATAELXSI.NS
MPHASIS.NS vs. TATAELXSI.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MphasiS Limited (MPHASIS.NS) and Tata Elxsi Limited (TATAELXSI.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.
Dividends
MPHASIS.NS vs. TATAELXSI.NS - Dividend Comparison
MPHASIS.NS's dividend yield for the trailing twelve months is around 1.97%, more than TATAELXSI.NS's 1.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPHASIS.NS MphasiS Limited | 1.97% | 1.93% | 1.82% | 2.33% | 0.79% | 2.27% | 2.93% | 1.96% | 2.34% | 3.54% | 3.22% | 6.23% |
TATAELXSI.NS Tata Elxsi Limited | 1.10% | 1.03% | 0.69% | 0.68% | 0.41% | 0.90% | 1.65% | 1.08% | 0.82% | 1.01% | 0.49% | 1.52% |
Drawdowns
MPHASIS.NS vs. TATAELXSI.NS - Drawdown Comparison
The maximum MPHASIS.NS drawdown since its inception was -62.67%, smaller than the maximum TATAELXSI.NS drawdown of -90.02%. Use the drawdown chart below to compare losses from any high point for MPHASIS.NS and TATAELXSI.NS. For additional features, visit the drawdowns tool.
Volatility
MPHASIS.NS vs. TATAELXSI.NS - Volatility Comparison
MphasiS Limited (MPHASIS.NS) has a higher volatility of 9.62% compared to Tata Elxsi Limited (TATAELXSI.NS) at 6.72%. This indicates that MPHASIS.NS's price experiences larger fluctuations and is considered to be riskier than TATAELXSI.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MPHASIS.NS vs. TATAELXSI.NS - Financials Comparison
This section allows you to compare key financial metrics between MphasiS Limited and Tata Elxsi 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