POWERGRID.NS vs. CEZ.PR
POWERGRID.NS (Power Grid Corporation of India Limited) and CEZ.PR (Cez A.S.) are both stocks. Both operate in the Utilities - Regulated Electric industry within the Utilities sector. Over the past 10 years, POWERGRID.NS returned 22.36%/yr vs 25.21%/yr for CEZ.PR. At a 0.07 correlation, their price movements are largely independent.
Performance
POWERGRID.NS vs. CEZ.PR - Performance Comparison
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Different Trading Currencies
POWERGRID.NS is traded in INR, while CEZ.PR is traded in CZK. To make them comparable, the CEZ.PR values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, POWERGRID.NS achieves a 8.77% return, which is significantly higher than CEZ.PR's 5.18% return. Over the past 10 years, POWERGRID.NS has underperformed CEZ.PR with an annualized return of 22.36%, while CEZ.PR has yielded a comparatively higher 25.21% annualized return.
POWERGRID.NS
- 1D
- -0.16%
- 1M
- -10.91%
- YTD
- 8.77%
- 6M
- 6.95%
- 1Y
- 5.71%
- 3Y*
- 27.58%
- 5Y*
- 28.18%
- 10Y*
- 22.36%
CEZ.PR
- 1D
- 0.16%
- 1M
- 8.19%
- YTD
- 5.18%
- 6M
- 7.32%
- 1Y
- 29.87%
- 3Y*
- 25.40%
- 5Y*
- 31.05%
- 10Y*
- 25.21%
POWERGRID.NS vs. CEZ.PR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
POWERGRID.NS Power Grid Corporation of India Limited | 8.77% | -8.09% | 47.91% | 59.74% | 13.41% | 59.04% | 16.19% | 3.33% | 4.05% | 13.32% |
CEZ.PR Cez A.S. | 5.18% | 72.69% | 0.81% | 47.52% | 4.97% | 72.93% | 18.34% | 1.07% | 18.80% | 41.26% |
Correlation
The correlation between POWERGRID.NS and CEZ.PR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2007 | 0.07 |
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Return for Risk
POWERGRID.NS vs. CEZ.PR — Risk / Return Rank
POWERGRID.NS
CEZ.PR
POWERGRID.NS vs. CEZ.PR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Power Grid Corporation of India Limited (POWERGRID.NS) and Cez A.S. (CEZ.PR). 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.
| POWERGRID.NS | CEZ.PR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 1.86 | -1.41 |
| Martin ratioReturn relative to average drawdown | 1.06 | 4.81 | -3.76 |
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
| POWERGRID.NS | CEZ.PR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 1.35 | -1.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 1.18 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.90 | 1.06 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.44 | +0.11 |
Drawdowns
POWERGRID.NS vs. CEZ.PR - Drawdown Comparison
The maximum POWERGRID.NS drawdown since its inception was -63.30%, roughly equal to the maximum CEZ.PR drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for POWERGRID.NS and CEZ.PR.
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Drawdown Indicators
| POWERGRID.NS | CEZ.PR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.30% | -66.56% | +3.26% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -16.17% | +3.63% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -23.23% | -6.33% |
Max Drawdown (5Y)Largest decline over 5 years | -29.56% | -36.99% | +7.43% |
Max Drawdown (10Y)Largest decline over 10 years | -29.56% | -40.29% | +10.73% |
Current DrawdownCurrent decline from peak | -14.35% | -2.76% | -11.59% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -26.83% | +11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.42% | 6.24% | -0.82% |
Volatility
POWERGRID.NS vs. CEZ.PR - Volatility Comparison
The current volatility for Power Grid Corporation of India Limited (POWERGRID.NS) is 6.45%, while Cez A.S. (CEZ.PR) has a volatility of 7.42%. This indicates that POWERGRID.NS experiences smaller price fluctuations and is considered to be less risky than CEZ.PR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POWERGRID.NS | CEZ.PR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 7.42% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 15.66% | 20.08% | -4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 22.34% | -2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.65% | 26.55% | -0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 23.94% | +1.53% |
Dividends
POWERGRID.NS vs. CEZ.PR - Dividend Comparison
POWERGRID.NS's dividend yield for the trailing twelve months is around 6.85%, more than CEZ.PR's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEZ.PR Cez A.S. | 3.65% | 3.63% | 5.43% | 15.13% | 6.23% | 6.29% | 6.60% | 4.71% | 6.17% | 6.65% | 9.30% | 9.00% |
POWERGRID.NS Power Grid Corporation of India Limited | 6.85% | 7.37% | 12.23% | 5.80% | 7.96% | 9.13% | 14.05% | 7.78% | 4.70% | 3.86% | 2.24% | 2.52% |
Financials
POWERGRID.NS vs. CEZ.PR - Financials Comparison
This section allows you to compare key financial metrics between Power Grid Corporation of India Limited and Cez A.S.. 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
Frequently Asked Questions
POWERGRID.NS and CEZ.PR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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