MUTHOOTFIN.NS vs. ABB.NS

Last updated Jun 13, 2026

MUTHOOTFIN.NS (Muthoot Finance Limited) and ABB.NS (ABB India Limited) are both stocks. MUTHOOTFIN.NS operates in Credit Services (Financial Services), while ABB.NS operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, MUTHOOTFIN.NS returned 29.72%/yr vs 20.51%/yr for ABB.NS. At a 0.22 correlation, their price movements are largely independent.

Performance

MUTHOOTFIN.NS vs. ABB.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Muthoot Finance Limited (MUTHOOTFIN.NS) and ABB India Limited (ABB.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MUTHOOTFIN.NS achieves a -19.51% return, which is significantly lower than ABB.NS's 31.49% return. Over the past 10 years, MUTHOOTFIN.NS has outperformed ABB.NS with an annualized return of 29.72%, while ABB.NS has yielded a comparatively lower 20.51% annualized return.

MUTHOOTFIN.NS

• 1D: 5.27%
• 1M: -13.24%
• YTD: -19.51%
• 6M: -20.06%
• 1Y: 20.08%
• 3Y*: 39.67%
• 5Y*: 17.26%
• 10Y*: 29.72%

ABB.NS

• 1D: 0.77%
• 1M: 7.38%
• YTD: 31.49%
• 6M: 28.80%
• 1Y: 13.12%
• 3Y*: 16.87%
• 5Y*: 33.25%
• 10Y*: 20.51%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MUTHOOTFIN.NS vs. ABB.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MUTHOOTFIN.NS Muthoot Finance Limited	-19.51%	80.62%	46.80%	41.85%	-27.82%	25.75%	62.90%	50.53%	11.36%	70.61%
ABB.NS ABB India Limited	31.49%	-24.60%	48.59%	74.74%	20.42%	84.98%	-5.19%	7.57%	-4.37%	34.84%

Correlation

The correlation between MUTHOOTFIN.NS and ABB.NS is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since May 5, 2011	0.22

Return for Risk

MUTHOOTFIN.NS vs. ABB.NS — Risk / Return Rank

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

MUTHOOTFIN.NS

MUTHOOTFIN.NS Risk / Return Rank: 59
MUTHOOTFIN.NS Sharpe Ratio Rank: 62
MUTHOOTFIN.NS Sortino Ratio Rank: 57
MUTHOOTFIN.NS Omega Ratio Rank: 59
MUTHOOTFIN.NS Calmar Ratio Rank: 58
MUTHOOTFIN.NS Martin Ratio Rank: 61

ABB.NS

ABB.NS Risk / Return Rank: 55
ABB.NS Sharpe Ratio Rank: 59
ABB.NS Sortino Ratio Rank: 53
ABB.NS Omega Ratio Rank: 53
ABB.NS Calmar Ratio Rank: 56
ABB.NS Martin Ratio Rank: 55

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.

MUTHOOTFIN.NS vs. ABB.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Muthoot Finance Limited (MUTHOOTFIN.NS) and ABB India Limited (ABB.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MUTHOOTFIN.NS	ABB.NS	Difference
Sharpe ratio: Return per unit of total volatility	0.57	0.47	+0.11
Sortino ratio: Return per unit of downside risk	1.01	0.86	+0.15
Omega ratio: Gain probability vs. loss probability	1.14	1.11	+0.03
Calmar ratio: Return relative to maximum drawdown	0.72	0.59	+0.12
Martin ratio: Return relative to average drawdown	1.96	1.14	+0.82

MUTHOOTFIN.NS vs. ABB.NS - Sharpe Ratio Comparison

The current MUTHOOTFIN.NS Sharpe Ratio is 0.57, which is comparable to the ABB.NS Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of MUTHOOTFIN.NS and ABB.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.

Drawdowns

MUTHOOTFIN.NS vs. ABB.NS - Drawdown Comparison

The maximum MUTHOOTFIN.NS drawdown since its inception was -67.51%, smaller than the maximum ABB.NS drawdown of -78.66%. Use the drawdown chart below to compare losses from any high point for MUTHOOTFIN.NS and ABB.NS.

Drawdown Indicators

	MUTHOOTFIN.NS	ABB.NS	Difference
Max Drawdown Largest peak-to-trough decline	-67.51%	-78.66%	+11.15%
Max Drawdown (1Y) Largest decline over 1 year	-28.77%	-22.70%	-6.07%
Max Drawdown (3Y) Largest decline over 3 years	-28.77%	-47.49%	+18.72%
Max Drawdown (5Y) Largest decline over 5 years	-45.70%	-47.49%	+1.79%
Max Drawdown (10Y) Largest decline over 10 years	-45.70%	-52.06%	+6.36%
Current Drawdown Current decline from peak	-25.02%	-23.92%	-1.10%
Average Drawdown Average peak-to-trough decline	-16.00%	-29.86%	+13.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.41%	13.03%	-2.62%

Volatility

MUTHOOTFIN.NS vs. ABB.NS - Volatility Comparison

Muthoot Finance Limited (MUTHOOTFIN.NS) has a higher volatility of 11.59% compared to ABB India Limited (ABB.NS) at 9.67%. This indicates that MUTHOOTFIN.NS's price experiences larger fluctuations and is considered to be riskier than ABB.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MUTHOOTFIN.NS	ABB.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.59%	9.67%	+1.92%
Volatility (6M) Calculated over the trailing 6-month period	30.02%	25.11%	+4.91%
Volatility (1Y) Calculated over the trailing 1-year period	35.89%	28.84%	+7.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.52%	32.73%	-2.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.56%	31.00%	+5.56%

Dividends

MUTHOOTFIN.NS vs. ABB.NS - Dividend Comparison

MUTHOOTFIN.NS's dividend yield for the trailing twelve months is around 0.99%, more than ABB.NS's 0.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABB.NS ABB India Limited	0.58%	0.85%	0.50%	0.24%	0.19%	0.23%	0.40%	0.37%	0.37%	0.32%	0.00%	0.00%
MUTHOOTFIN.NS Muthoot Finance Limited	0.99%	0.68%	1.12%	1.49%	1.88%	1.34%	1.24%	1.58%	1.94%	1.26%	0.71%	3.34%

Financials

Frequently Asked Questions

Can I hold both MUTHOOTFIN.NS and ABB.NS in my portfolio?

MUTHOOTFIN.NS and ABB.NS have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.