NHPC.NS vs. SBIN.NS
Compare and contrast key facts about NHPC Limited (NHPC.NS) and State Bank of India (SBIN.NS).
Performance
NHPC.NS vs. SBIN.NS - Performance Comparison
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NHPC.NS vs. SBIN.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NHPC.NS NHPC Limited | -3.19% | 0.67% | 27.48% | 69.79% | 36.23% | 45.41% | 1.13% | -2.03% | -16.14% | 31.36% |
SBIN.NS State Bank of India | 3.69% | 25.87% | 26.13% | 6.50% | 35.55% | 69.26% | -17.80% | 12.90% | -4.63% | 24.97% |
Returns By Period
In the year-to-date period, NHPC.NS achieves a -3.19% return, which is significantly lower than SBIN.NS's 3.69% return. Over the past 10 years, NHPC.NS has underperformed SBIN.NS with an annualized return of 17.73%, while SBIN.NS has yielded a comparatively higher 19.20% annualized return.
NHPC.NS
- 1D
- -0.08%
- 1M
- 2.99%
- YTD
- -3.19%
- 6M
- -11.21%
- 1Y
- -7.81%
- 3Y*
- 26.19%
- 5Y*
- 29.58%
- 10Y*
- 17.73%
SBIN.NS
- 1D
- 0.06%
- 1M
- -14.41%
- YTD
- 3.69%
- 6M
- 17.86%
- 1Y
- 33.77%
- 3Y*
- 27.01%
- 5Y*
- 24.37%
- 10Y*
- 19.20%
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Return for Risk
NHPC.NS vs. SBIN.NS — Risk / Return Rank
NHPC.NS
SBIN.NS
NHPC.NS vs. SBIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NHPC Limited (NHPC.NS) and State Bank of India (SBIN.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.
| NHPC.NS | SBIN.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 1.58 | -1.90 |
Sortino ratioReturn per unit of downside risk | -0.31 | 2.25 | -2.56 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.31 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.72 | -2.04 |
Martin ratioReturn relative to average drawdown | -0.61 | 8.16 | -8.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NHPC.NS | SBIN.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.32 | 1.58 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.99 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.61 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.41 | -0.11 |
Correlation
The correlation between NHPC.NS and SBIN.NS is 0.32, 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.
Dividends
NHPC.NS vs. SBIN.NS - Dividend Comparison
NHPC.NS's dividend yield for the trailing twelve months is around 2.54%, more than SBIN.NS's 1.56% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHPC.NS NHPC Limited | 2.54% | 2.41% | 2.35% | 2.86% | 4.55% | 5.17% | 6.62% | 6.10% | 5.38% | 5.51% | 5.67% | 2.85% |
SBIN.NS State Bank of India | 1.56% | 1.62% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% |
Drawdowns
NHPC.NS vs. SBIN.NS - Drawdown Comparison
The maximum NHPC.NS drawdown since its inception was -55.56%, smaller than the maximum SBIN.NS drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for NHPC.NS and SBIN.NS.
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Drawdown Indicators
| NHPC.NS | SBIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.56% | -63.19% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -18.64% | -20.23% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -37.01% | -24.12% | -12.89% |
Max Drawdown (10Y)Largest decline over 10 years | -37.01% | -59.49% | +22.48% |
Current DrawdownCurrent decline from peak | -31.75% | -17.05% | -14.70% |
Average DrawdownAverage peak-to-trough decline | -22.75% | -21.32% | -1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 4.25% | +5.89% |
Volatility
NHPC.NS vs. SBIN.NS - Volatility Comparison
The current volatility for NHPC Limited (NHPC.NS) is 7.84%, while State Bank of India (SBIN.NS) has a volatility of 10.07%. This indicates that NHPC.NS experiences smaller price fluctuations and is considered to be less risky than SBIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NHPC.NS | SBIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.84% | 10.07% | -2.23% |
Volatility (6M)Calculated over the trailing 6-month period | 15.36% | 17.35% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.74% | 21.49% | +3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.92% | 25.01% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.77% | 32.17% | -0.40% |
Financials
NHPC.NS vs. SBIN.NS - Financials Comparison
This section allows you to compare key financial metrics between NHPC Limited and State Bank of India. 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