PortfoliosLab logoPortfoliosLab logo
PAYTM.NS vs. ZOMATO.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAYTM.NS vs. ZOMATO.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in One97 Communications Limited (PAYTM.NS) and Zomato Limited (ZOMATO.NS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


PAYTM.NS

1D
-0.40%
1M
-2.71%
YTD
-18.51%
6M
-20.33%
1Y
12.66%
3Y*
14.00%
5Y*
10Y*

ZOMATO.NS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAYTM.NS vs. ZOMATO.NS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PAYTM.NS
One97 Communications Limited
-18.51%27.61%60.18%19.67%-60.21%-14.50%
ZOMATO.NS
Zomato Limited
0.00%-22.61%124.78%108.60%-55.73%-13.41%

Correlation

The correlation between PAYTM.NS and ZOMATO.NS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Nov 22, 2021

0.22

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PAYTM.NS vs. ZOMATO.NS — Risk / Return Rank

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

PAYTM.NS
PAYTM.NS Risk / Return Rank: 5151
Overall Rank
PAYTM.NS Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
PAYTM.NS Sortino Ratio Rank: 4848
Sortino Ratio Rank
PAYTM.NS Omega Ratio Rank: 4747
Omega Ratio Rank
PAYTM.NS Calmar Ratio Rank: 5151
Calmar Ratio Rank
PAYTM.NS Martin Ratio Rank: 5353
Martin Ratio Rank

ZOMATO.NS
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.

PAYTM.NS vs. ZOMATO.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for One97 Communications Limited (PAYTM.NS) and Zomato Limited (ZOMATO.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.


PAYTM.NSZOMATO.NSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.09

Calmar ratioReturn relative to maximum drawdown

0.42

Martin ratioReturn relative to average drawdown

1.04

PAYTM.NS vs. ZOMATO.NS - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


PAYTM.NSZOMATO.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

Drawdowns

PAYTM.NS vs. ZOMATO.NS - Drawdown Comparison


Loading charts...

Drawdown Indicators


PAYTM.NSZOMATO.NSDifference

Max Drawdown

Largest peak-to-trough decline

-82.37%

Max Drawdown (1Y)

Largest decline over 1 year

-29.89%

Max Drawdown (3Y)

Largest decline over 3 years

-67.89%

Current Drawdown

Current decline from peak

-41.15%

Average Drawdown

Average peak-to-trough decline

-54.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.17%

Volatility

PAYTM.NS vs. ZOMATO.NS - Volatility Comparison


Loading charts...

Volatility by Period


PAYTM.NSZOMATO.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.95%

Volatility (6M)

Calculated over the trailing 6-month period

28.34%

Volatility (1Y)

Calculated over the trailing 1-year period

35.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.76%

Dividends

PAYTM.NS vs. ZOMATO.NS - Dividend Comparison

Neither PAYTM.NS nor ZOMATO.NS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PAYTM.NS vs. ZOMATO.NS - Financials Comparison

This section allows you to compare key financial metrics between One97 Communications Limited and Zomato 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in INR except per share items

Frequently Asked Questions


PAYTM.NS and ZOMATO.NS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PAYTM.NS and ZOMATO.NS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer