PIIND.NS vs. ASIANPAINT.NS
Compare and contrast key facts about PI Industries Limited (PIIND.NS) and Asian Paints Limited (ASIANPAINT.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PIIND.NS or ASIANPAINT.NS.
Key characteristics
| PIIND.NS | ASIANPAINT.NS | |
|---|---|---|
| YTD Return | 2.80% | -17.29% |
| 1Y Return | 9.08% | -8.24% |
| 3Y Return (Ann) | 10.60% | 1.12% |
| 5Y Return (Ann) | 28.48% | 17.53% |
| 10Y Return (Ann) | 30.84% | 19.56% |
| Sharpe Ratio | 0.20 | -0.36 |
| Daily Std Dev | 23.60% | 17.89% |
| Max Drawdown | -36.69% | -44.15% |
| Current Drawdown | -8.89% | -20.45% |
Fundamentals
| PIIND.NS | ASIANPAINT.NS | |
|---|---|---|
| Market Cap | ₹539.14B | ₹2.67T |
| EPS | ₹105.10 | ₹56.81 |
| PE Ratio | 33.82 | 48.93 |
| Revenue (TTM) | ₹74.90B | ₹354.95B |
| Gross Profit (TTM) | ₹23.03B | ₹131.10B |
| EBITDA (TTM) | ₹18.50B | ₹75.85B |
Correlation
The correlation between PIIND.NS and ASIANPAINT.NS is 0.27, 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
PIIND.NS vs. ASIANPAINT.NS - Performance Comparison
In the year-to-date period, PIIND.NS achieves a 2.80% return, which is significantly higher than ASIANPAINT.NS's -17.29% return. Over the past 10 years, PIIND.NS has outperformed ASIANPAINT.NS with an annualized return of 30.84%, while ASIANPAINT.NS has yielded a comparatively lower 19.56% 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
PIIND.NS vs. ASIANPAINT.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PI Industries Limited (PIIND.NS) and Asian Paints Limited (ASIANPAINT.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
PIIND.NS vs. ASIANPAINT.NS - Dividend Comparison
PIIND.NS's dividend yield for the trailing twelve months is around 0.32%, less than ASIANPAINT.NS's 0.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIIND.NS PI Industries Limited | 0.32% | 0.28% | 0.18% | 0.16% | 0.18% | 0.21% | 0.58% | 0.42% | 0.41% | 0.39% | 0.52% | 0.61% |
ASIANPAINT.NS Asian Paints Limited | 0.94% | 0.78% | 0.64% | 0.54% | 0.43% | 0.62% | 0.65% | 0.40% | 0.89% | 0.74% | 0.80% | 0.97% |
Drawdowns
PIIND.NS vs. ASIANPAINT.NS - Drawdown Comparison
The maximum PIIND.NS drawdown since its inception was -36.69%, smaller than the maximum ASIANPAINT.NS drawdown of -44.15%. Use the drawdown chart below to compare losses from any high point for PIIND.NS and ASIANPAINT.NS. For additional features, visit the drawdowns tool.
Volatility
PIIND.NS vs. ASIANPAINT.NS - Volatility Comparison
The current volatility for PI Industries Limited (PIIND.NS) is 5.64%, while Asian Paints Limited (ASIANPAINT.NS) has a volatility of 8.65%. This indicates that PIIND.NS experiences smaller price fluctuations and is considered to be less risky than ASIANPAINT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PIIND.NS vs. ASIANPAINT.NS - Financials Comparison
This section allows you to compare key financial metrics between PI Industries Limited and Asian Paints 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