NESTLEIND.NS vs. TATACONSUM.NS
Compare and contrast key facts about Nestle India Limited (NESTLEIND.NS) and Tata Consumer Products Ltd (TATACONSUM.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NESTLEIND.NS or TATACONSUM.NS.
Key characteristics
| NESTLEIND.NS | TATACONSUM.NS | |
|---|---|---|
| YTD Return | -17.21% | -14.29% |
| 1Y Return | -8.55% | 0.20% |
| 3Y Return (Ann) | 6.54% | 3.71% |
| 5Y Return (Ann) | 11.91% | 26.88% |
| 10Y Return (Ann) | 16.51% | 21.10% |
| Sharpe Ratio | -0.44 | 0.07 |
| Sortino Ratio | -0.51 | 0.27 |
| Omega Ratio | 0.94 | 1.03 |
| Calmar Ratio | -0.42 | 0.06 |
| Martin Ratio | -1.05 | 0.18 |
| Ulcer Index | 8.13% | 9.38% |
| Daily Std Dev | 19.33% | 24.27% |
| Max Drawdown | -31.75% | -80.34% |
| Current Drawdown | -20.48% | -26.17% |
Fundamentals
| NESTLEIND.NS | TATACONSUM.NS | |
|---|---|---|
| Market Cap | ₹2.19T | ₹958.77B |
| EPS | ₹30.77 | ₹11.80 |
| PE Ratio | 73.71 | 81.40 |
| Total Revenue (TTM) | ₹197.57B | ₹162.97B |
| Gross Profit (TTM) | ₹95.81B | ₹63.19B |
| EBITDA (TTM) | ₹49.47B | ₹25.74B |
Correlation
The correlation between NESTLEIND.NS and TATACONSUM.NS is 0.34, 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
NESTLEIND.NS vs. TATACONSUM.NS - Performance Comparison
In the year-to-date period, NESTLEIND.NS achieves a -17.21% return, which is significantly lower than TATACONSUM.NS's -14.29% return. Over the past 10 years, NESTLEIND.NS has underperformed TATACONSUM.NS with an annualized return of 16.51%, while TATACONSUM.NS has yielded a comparatively higher 21.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NESTLEIND.NS vs. TATACONSUM.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestle India Limited (NESTLEIND.NS) and Tata Consumer Products Ltd (TATACONSUM.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
NESTLEIND.NS vs. TATACONSUM.NS - Dividend Comparison
NESTLEIND.NS's dividend yield for the trailing twelve months is around 1.23%, more than TATACONSUM.NS's 0.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NESTLEIND.NS Nestle India Limited | 1.23% | 0.91% | 4.39% | 1.02% | 4.39% | 3.61% | 3.14% | 1.11% | 0.99% | 0.74% | 2.67% | 0.93% |
TATACONSUM.NS Tata Consumer Products Ltd | 0.83% | 0.77% | 0.78% | 0.54% | 0.45% | 0.77% | 1.13% | 1.47% | 1.82% | 1.52% | 1.47% | 1.32% |
Drawdowns
NESTLEIND.NS vs. TATACONSUM.NS - Drawdown Comparison
The maximum NESTLEIND.NS drawdown since its inception was -31.75%, smaller than the maximum TATACONSUM.NS drawdown of -80.34%. Use the drawdown chart below to compare losses from any high point for NESTLEIND.NS and TATACONSUM.NS. For additional features, visit the drawdowns tool.
Volatility
NESTLEIND.NS vs. TATACONSUM.NS - Volatility Comparison
The current volatility for Nestle India Limited (NESTLEIND.NS) is 6.31%, while Tata Consumer Products Ltd (TATACONSUM.NS) has a volatility of 10.14%. This indicates that NESTLEIND.NS experiences smaller price fluctuations and is considered to be less risky than TATACONSUM.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NESTLEIND.NS vs. TATACONSUM.NS - Financials Comparison
This section allows you to compare key financial metrics between Nestle India Limited and Tata Consumer Products Ltd. 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