NATCOPHARM.NS vs. BYDDY
NATCOPHARM.NS (Natco Pharma Limited) and BYDDY (BYD Company Limited ADR) are both stocks. NATCOPHARM.NS operates in Drug Manufacturers - Specialty & Generic (Healthcare), while BYDDY operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NATCOPHARM.NS returned 5.60%/yr vs 23.06%/yr for BYDDY. At a 0.05 correlation, their price movements are largely independent.
Performance
NATCOPHARM.NS vs. BYDDY - Performance Comparison
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Different Trading Currencies
NATCOPHARM.NS is traded in INR, while BYDDY is traded in USD. To make them comparable, the BYDDY values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NATCOPHARM.NS achieves a 5.45% return, which is significantly higher than BYDDY's 1.63% return. Over the past 10 years, NATCOPHARM.NS has underperformed BYDDY with an annualized return of 5.60%, while BYDDY has yielded a comparatively higher 23.06% annualized return.
NATCOPHARM.NS
- 1D
- 0.60%
- 1M
- 6.93%
- 6M
- 12.59%
- YTD
- 5.45%
- 1Y
- -7.79%
- 3Y*
- 8.06%
- 5Y*
- -1.78%
- 10Y*
- 5.60%
- ALL TIME*
- 24.47%
BYDDY
- 1D
- 1.06%
- 1M
- 13.37%
- 6M
- -3.98%
- YTD
- 1.63%
- 1Y
- -20.39%
- 3Y*
- 6.88%
- 5Y*
- 9.99%
- 10Y*
- 23.06%
- ALL TIME*
- 12.96%
NATCOPHARM.NS vs. BYDDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NATCOPHARM.NS Natco Pharma Limited | 5.45% | -34.64% | 71.72% | 46.21% | -37.35% | -5.57% | 63.99% | -11.63% | -28.51% | 67.49% |
BYDDY BYD Company Limited ADR | 1.63% | 13.14% | 28.59% | 13.84% | -19.34% | 30.57% | 446.36% | -19.04% | -21.17% | 58.59% |
Correlation
The correlation between NATCOPHARM.NS and BYDDY is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2008 | 0.05 |
The correlation between NATCOPHARM.NS and BYDDY shifts across timeframes, from -0.10 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NATCOPHARM.NS vs. BYDDY — Risk / Return Rank
NATCOPHARM.NS
BYDDY
NATCOPHARM.NS vs. BYDDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natco Pharma Limited (NATCOPHARM.NS) and BYD Company Limited ADR (BYDDY). 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.
| NATCOPHARM.NS | BYDDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.93 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.51 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.50 | -0.95 | +0.45 |
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Drawdowns
NATCOPHARM.NS vs. BYDDY - Drawdown Comparison
The maximum NATCOPHARM.NS drawdown since its inception was -76.41%, smaller than the maximum BYDDY drawdown of -97.22%. Use the drawdown chart below to compare losses from any high point for NATCOPHARM.NS and BYDDY.
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Drawdown Indicators
| NATCOPHARM.NS | BYDDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.41% | -97.22% | +20.81% |
Max Drawdown (1Y)Largest decline over 1 year | -30.17% | -39.81% | +9.64% |
Max Drawdown (3Y)Largest decline over 3 years | -53.00% | -47.24% | -5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -53.00% | -47.24% | -5.76% |
Max Drawdown (10Y)Largest decline over 10 years | -55.44% | -51.46% | -3.98% |
Current DrawdownCurrent decline from peak | -39.91% | -33.84% | -6.07% |
Average DrawdownAverage peak-to-trough decline | -23.91% | -56.31% | +32.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.71% | 21.46% | -5.75% |
Volatility
NATCOPHARM.NS vs. BYDDY - Volatility Comparison
The current volatility for Natco Pharma Limited (NATCOPHARM.NS) is 7.32%, while BYD Company Limited ADR (BYDDY) has a volatility of 12.48%. This indicates that NATCOPHARM.NS experiences smaller price fluctuations and is considered to be less risky than BYDDY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATCOPHARM.NS | BYDDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.32% | 12.48% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 29.15% | 29.54% | -0.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.51% | 38.13% | -0.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 45.05% | -10.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.12% | 46.55% | -12.43% |
Dividends
NATCOPHARM.NS vs. BYDDY - Dividend Comparison
NATCOPHARM.NS's dividend yield for the trailing twelve months is around 0.37%, less than BYDDY's 0.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYDDY BYD Company Limited ADR | 0.46% | 1.45% | 1.26% | 0.60% | 0.07% | 0.07% | 0.03% | 0.47% | 0.28% | 0.52% | 1.92% | 0.00% |
NATCOPHARM.NS Natco Pharma Limited | 0.37% | 0.39% | 0.41% | 1.17% | 1.11% | 0.39% | 0.91% | 1.18% | 1.25% | 0.75% | 0.35% | 0.86% |
Financials
NATCOPHARM.NS vs. BYDDY - Financials Comparison
This section allows you to compare key financial metrics between Natco Pharma Limited and BYD Company Limited ADR. 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
NATCOPHARM.NS and BYDDY have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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