PFC.NS vs. BAJFINANCE.NS
Compare and contrast key facts about Power Finance Corporation Limited (PFC.NS) and Bajaj Finance Limited (BAJFINANCE.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFC.NS or BAJFINANCE.NS.
Key characteristics
| PFC.NS | BAJFINANCE.NS | |
|---|---|---|
| YTD Return | 25.38% | -8.80% |
| 1Y Return | 58.23% | -9.40% |
| 3Y Return (Ann) | 75.56% | -3.98% |
| 5Y Return (Ann) | 51.51% | 9.99% |
| 10Y Return (Ann) | 22.90% | 37.53% |
| Sharpe Ratio | 1.71 | -0.42 |
| Sortino Ratio | 2.12 | -0.43 |
| Omega Ratio | 1.33 | 0.95 |
| Calmar Ratio | 3.75 | -0.47 |
| Martin Ratio | 8.02 | -1.07 |
| Ulcer Index | 10.80% | 9.89% |
| Daily Std Dev | 50.61% | 25.12% |
| Max Drawdown | -71.96% | -90.92% |
| Current Drawdown | -17.25% | -18.14% |
Fundamentals
| PFC.NS | BAJFINANCE.NS | |
|---|---|---|
| Market Cap | ₹1.59T | ₹4.19T |
| EPS | ₹62.27 | ₹243.62 |
| PE Ratio | 7.50 | 27.25 |
| Total Revenue (TTM) | ₹581.41B | ₹444.44B |
| Gross Profit (TTM) | ₹125.40B | ₹195.74B |
| EBITDA (TTM) | ₹247.63B | ₹250.34B |
Correlation
The correlation between PFC.NS and BAJFINANCE.NS is 0.37, 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
PFC.NS vs. BAJFINANCE.NS - Performance Comparison
In the year-to-date period, PFC.NS achieves a 25.38% return, which is significantly higher than BAJFINANCE.NS's -8.80% return. Over the past 10 years, PFC.NS has underperformed BAJFINANCE.NS with an annualized return of 22.90%, while BAJFINANCE.NS has yielded a comparatively higher 37.53% 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
PFC.NS vs. BAJFINANCE.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Finance Corporation Limited (PFC.NS) and Bajaj Finance Limited (BAJFINANCE.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
PFC.NS vs. BAJFINANCE.NS - Dividend Comparison
PFC.NS's dividend yield for the trailing twelve months is around 3.59%, more than BAJFINANCE.NS's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFC.NS Power Finance Corporation Limited | 3.59% | 2.85% | 8.86% | 12.32% | 8.31% | 0.00% | 1.68% | 9.03% | 2.09% | 8.89% | 2.99% | 4.19% |
BAJFINANCE.NS Bajaj Finance Limited | 0.54% | 0.41% | 0.30% | 0.14% | 0.19% | 0.14% | 0.15% | 0.20% | 0.30% | 0.30% | 0.45% | 0.95% |
Drawdowns
PFC.NS vs. BAJFINANCE.NS - Drawdown Comparison
The maximum PFC.NS drawdown since its inception was -71.96%, smaller than the maximum BAJFINANCE.NS drawdown of -90.92%. Use the drawdown chart below to compare losses from any high point for PFC.NS and BAJFINANCE.NS. For additional features, visit the drawdowns tool.
Volatility
PFC.NS vs. BAJFINANCE.NS - Volatility Comparison
Power Finance Corporation Limited (PFC.NS) has a higher volatility of 13.33% compared to Bajaj Finance Limited (BAJFINANCE.NS) at 7.57%. This indicates that PFC.NS's price experiences larger fluctuations and is considered to be riskier than BAJFINANCE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFC.NS vs. BAJFINANCE.NS - Financials Comparison
This section allows you to compare key financial metrics between Power Finance Corporation Limited and Bajaj Finance 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.
Total Revenue: Total amount of money received from sales and other business activities