MRF.NS vs. APOLLOTYRE.NS
Compare and contrast key facts about MRF Limited (MRF.NS) and Apollo Tyres Limited (APOLLOTYRE.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MRF.NS or APOLLOTYRE.NS.
Correlation
The correlation between MRF.NS and APOLLOTYRE.NS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MRF.NS vs. APOLLOTYRE.NS - Performance Comparison
Key characteristics
MRF.NS:
-1.23
APOLLOTYRE.NS:
-0.65
MRF.NS:
-1.77
APOLLOTYRE.NS:
-0.80
MRF.NS:
0.80
APOLLOTYRE.NS:
0.91
MRF.NS:
-0.87
APOLLOTYRE.NS:
-0.69
MRF.NS:
-1.64
APOLLOTYRE.NS:
-1.59
MRF.NS:
14.77%
APOLLOTYRE.NS:
11.64%
MRF.NS:
19.74%
APOLLOTYRE.NS:
28.56%
MRF.NS:
-80.98%
APOLLOTYRE.NS:
-75.04%
MRF.NS:
-27.32%
APOLLOTYRE.NS:
-26.84%
Fundamentals
MRF.NS:
₹456.72B
APOLLOTYRE.NS:
₹265.47B
MRF.NS:
₹4.13K
APOLLOTYRE.NS:
₹20.33
MRF.NS:
26.07
APOLLOTYRE.NS:
20.56
MRF.NS:
₹274.28B
APOLLOTYRE.NS:
₹259.58B
MRF.NS:
₹84.23B
APOLLOTYRE.NS:
₹93.12B
MRF.NS:
₹43.07B
APOLLOTYRE.NS:
₹37.83B
Returns By Period
In the year-to-date period, MRF.NS achieves a -16.26% return, which is significantly higher than APOLLOTYRE.NS's -22.02% return. Over the past 10 years, MRF.NS has outperformed APOLLOTYRE.NS with an annualized return of 10.79%, while APOLLOTYRE.NS has yielded a comparatively lower 10.12% annualized return.
MRF.NS
-16.26%
-3.19%
-19.54%
-24.25%
9.10%
10.79%
APOLLOTYRE.NS
-22.02%
-6.85%
-15.13%
-18.27%
23.03%
10.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MRF.NS vs. APOLLOTYRE.NS — Risk-Adjusted Performance Rank
MRF.NS
APOLLOTYRE.NS
MRF.NS vs. APOLLOTYRE.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MRF Limited (MRF.NS) and Apollo Tyres Limited (APOLLOTYRE.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
MRF.NS vs. APOLLOTYRE.NS - Dividend Comparison
MRF.NS's dividend yield for the trailing twelve months is around 0.18%, less than APOLLOTYRE.NS's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRF.NS MRF Limited | 0.18% | 0.15% | 0.14% | 0.17% | 0.14% | 0.13% | 0.09% | 0.09% | 0.08% | 0.20% | 0.13% | 0.08% |
APOLLOTYRE.NS Apollo Tyres Limited | 1.45% | 1.13% | 0.11% | 1.00% | 1.60% | 1.69% | 1.98% | 1.27% | 1.12% | 1.08% | 1.28% | 0.34% |
Drawdowns
MRF.NS vs. APOLLOTYRE.NS - Drawdown Comparison
The maximum MRF.NS drawdown since its inception was -80.98%, which is greater than APOLLOTYRE.NS's maximum drawdown of -75.04%. Use the drawdown chart below to compare losses from any high point for MRF.NS and APOLLOTYRE.NS. For additional features, visit the drawdowns tool.
Volatility
MRF.NS vs. APOLLOTYRE.NS - Volatility Comparison
The current volatility for MRF Limited (MRF.NS) is 4.28%, while Apollo Tyres Limited (APOLLOTYRE.NS) has a volatility of 8.98%. This indicates that MRF.NS experiences smaller price fluctuations and is considered to be less risky than APOLLOTYRE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MRF.NS vs. APOLLOTYRE.NS - Financials Comparison
This section allows you to compare key financial metrics between MRF Limited and Apollo Tyres 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