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POWERINDIA.NS vs. CHOLAFIN.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

POWERINDIA.NS vs. CHOLAFIN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Hitachi Energy India Limited (POWERINDIA.NS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, POWERINDIA.NS achieves a 87.47% return, which is significantly higher than CHOLAFIN.NS's -7.81% return.


POWERINDIA.NS

1D
3.23%
1M
8.13%
YTD
87.47%
6M
75.71%
1Y
101.57%
3Y*
102.97%
5Y*
79.15%
10Y*

CHOLAFIN.NS

1D
7.78%
1M
-0.41%
YTD
-7.81%
6M
-9.58%
1Y
-0.74%
3Y*
12.65%
5Y*
23.02%
10Y*
28.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

POWERINDIA.NS vs. CHOLAFIN.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
POWERINDIA.NS
Hitachi Energy India Limited
87.47%27.08%173.87%57.39%32.59%95.70%90.10%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
-7.81%43.73%-5.71%74.66%39.32%34.82%129.18%

Correlation

The correlation between POWERINDIA.NS and CHOLAFIN.NS is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

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

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 30, 2020

0.18

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Return for Risk

POWERINDIA.NS vs. CHOLAFIN.NS — Risk / Return Rank

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

POWERINDIA.NS
POWERINDIA.NS Risk / Return Rank: 8989
Overall Rank
POWERINDIA.NS Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
POWERINDIA.NS Sortino Ratio Rank: 9090
Sortino Ratio Rank
POWERINDIA.NS Omega Ratio Rank: 8888
Omega Ratio Rank
POWERINDIA.NS Calmar Ratio Rank: 8787
Calmar Ratio Rank
POWERINDIA.NS Martin Ratio Rank: 8888
Martin Ratio Rank

CHOLAFIN.NS
CHOLAFIN.NS Risk / Return Rank: 4040
Overall Rank
CHOLAFIN.NS Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
CHOLAFIN.NS Sortino Ratio Rank: 3737
Sortino Ratio Rank
CHOLAFIN.NS Omega Ratio Rank: 3636
Omega Ratio Rank
CHOLAFIN.NS Calmar Ratio Rank: 4242
Calmar Ratio Rank
CHOLAFIN.NS Martin Ratio Rank: 4141
Martin Ratio Rank
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.

POWERINDIA.NS vs. CHOLAFIN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hitachi Energy India Limited (POWERINDIA.NS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


POWERINDIA.NSCHOLAFIN.NSDifference
Sharpe ratioReturn per unit of total volatility

+2.42

Sortino ratioReturn per unit of downside risk

+2.87

Omega ratioGain probability vs. loss probability

1.37

1.02

+0.35

Calmar ratioReturn relative to maximum drawdown

3.65

-0.03

+3.68

Martin ratioReturn relative to average drawdown

9.65

-0.08

+9.73

POWERINDIA.NS vs. CHOLAFIN.NS - Sharpe Ratio Comparison

The current POWERINDIA.NS Sharpe Ratio is 2.39, which is higher than the CHOLAFIN.NS Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of POWERINDIA.NS and CHOLAFIN.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

POWERINDIA.NS vs. CHOLAFIN.NS - Drawdown Comparison

The maximum POWERINDIA.NS drawdown since its inception was -40.31%, smaller than the maximum CHOLAFIN.NS drawdown of -80.59%. Use the drawdown chart below to compare losses from any high point for POWERINDIA.NS and CHOLAFIN.NS.


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Drawdown Indicators


POWERINDIA.NSCHOLAFIN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-40.31%

-80.59%

+40.28%

Max Drawdown (1Y)

Largest decline over 1 year

-28.75%

-24.91%

-3.84%

Max Drawdown (3Y)

Largest decline over 3 years

-40.31%

-28.67%

-11.64%

Max Drawdown (5Y)

Largest decline over 5 years

-40.31%

-28.67%

-11.64%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

Current Drawdown

Current decline from peak

-10.72%

-13.08%

+2.36%

Average Drawdown

Average peak-to-trough decline

-8.74%

-14.44%

+5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

9.67%

+1.22%

Volatility

POWERINDIA.NS vs. CHOLAFIN.NS - Volatility Comparison

Hitachi Energy India Limited (POWERINDIA.NS) has a higher volatility of 14.23% compared to Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) at 11.30%. This indicates that POWERINDIA.NS's price experiences larger fluctuations and is considered to be riskier than CHOLAFIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWERINDIA.NSCHOLAFIN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.23%

11.30%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

31.40%

26.38%

+5.02%

Volatility (1Y)

Calculated over the trailing 1-year period

43.98%

32.33%

+11.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.65%

33.98%

+11.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.12%

40.96%

+3.16%

Dividends

POWERINDIA.NS vs. CHOLAFIN.NS - Dividend Comparison

POWERINDIA.NS's dividend yield for the trailing twelve months is around 0.02%, less than CHOLAFIN.NS's 0.13% yield.


PositionTTM20252024202320222021202020192018201720162015
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited
0.13%0.12%0.17%0.16%0.28%0.38%0.18%8.35%12.90%10.58%11.88%13.63%
POWERINDIA.NS
Hitachi Energy India Limited
0.02%0.03%0.03%0.06%0.09%0.08%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

POWERINDIA.NS vs. CHOLAFIN.NS - Financials Comparison

This section allows you to compare key financial metrics between Hitachi Energy India Limited and Cholamandalam Investment and Finance Company 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


POWERINDIA.NS and CHOLAFIN.NS have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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