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

Performance

POWERINDIA.NS vs. SE - Performance Comparison

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

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Different Trading Currencies

POWERINDIA.NS is traded in INR, while SE is traded in USD. To make them comparable, the SE values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, POWERINDIA.NS achieves a 87.47% return, which is significantly higher than SE's -31.17% 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*

SE

1D
-3.87%
1M
-11.80%
YTD
-31.17%
6M
-30.32%
1Y
-40.36%
3Y*
13.43%
5Y*
-17.27%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

POWERINDIA.NS vs. SE - 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%
SE
Sea Limited
-31.17%25.99%169.91%-21.62%-74.24%14.63%333.68%

Correlation

The correlation between POWERINDIA.NS and SE is 0.05, 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

0.05

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

0.05

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

0.02

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

0.01

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Return for Risk

POWERINDIA.NS vs. SE — 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

SE
SE Risk / Return Rank: 1010
Overall Rank
SE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SE Sortino Ratio Rank: 88
Sortino Ratio Rank
SE Omega Ratio Rank: 88
Omega Ratio Rank
SE Calmar Ratio Rank: 1313
Calmar Ratio Rank
SE Martin Ratio Rank: 1313
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. SE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hitachi Energy India Limited (POWERINDIA.NS) and Sea Limited (SE). 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.NSSEDifference
Sharpe ratioReturn per unit of total volatility

+3.19

Sortino ratioReturn per unit of downside risk

+4.16

Omega ratioGain probability vs. loss probability

1.37

0.87

+0.51

Calmar ratioReturn relative to maximum drawdown

3.65

-0.70

+4.36

Martin ratioReturn relative to average drawdown

9.65

-1.16

+10.81

POWERINDIA.NS vs. SE - Sharpe Ratio Comparison

The current POWERINDIA.NS Sharpe Ratio is 2.39, which is higher than the SE Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of POWERINDIA.NS and SE, 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. SE - Drawdown Comparison

The maximum POWERINDIA.NS drawdown since its inception was -40.31%, smaller than the maximum SE drawdown of -89.52%. Use the drawdown chart below to compare losses from any high point for POWERINDIA.NS and SE.


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Drawdown Indicators


POWERINDIA.NSSEDifference

Max Drawdown

Largest peak-to-trough decline

-40.31%

-89.52%

+49.21%

Max Drawdown (1Y)

Largest decline over 1 year

-28.75%

-57.55%

+28.80%

Max Drawdown (3Y)

Largest decline over 3 years

-40.31%

-57.55%

+17.24%

Max Drawdown (5Y)

Largest decline over 5 years

-40.31%

-89.52%

+49.21%

Current Drawdown

Current decline from peak

-10.72%

-71.44%

+60.72%

Average Drawdown

Average peak-to-trough decline

-8.74%

-42.17%

+33.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

34.84%

-23.95%

Volatility

POWERINDIA.NS vs. SE - Volatility Comparison

The current volatility for Hitachi Energy India Limited (POWERINDIA.NS) is 14.23%, while Sea Limited (SE) has a volatility of 15.20%. This indicates that POWERINDIA.NS experiences smaller price fluctuations and is considered to be less risky than SE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


POWERINDIA.NSSEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.23%

15.20%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

31.40%

37.79%

-6.39%

Volatility (1Y)

Calculated over the trailing 1-year period

43.98%

50.79%

-6.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.65%

63.51%

-17.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.12%

61.95%

-17.83%

Dividends

POWERINDIA.NS vs. SE - Dividend Comparison

POWERINDIA.NS's dividend yield for the trailing twelve months is around 0.02%, while SE has not paid dividends to shareholders.


PositionTTM20252024202320222021
POWERINDIA.NS
Hitachi Energy India Limited
0.02%0.03%0.03%0.06%0.09%0.08%
SE
Sea Limited
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

POWERINDIA.NS vs. SE - Financials Comparison

This section allows you to compare key financial metrics between Hitachi Energy India Limited and Sea 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


Please note, different currencies. POWERINDIA.NS values in INR, SE values in USD

Frequently Asked Questions


POWERINDIA.NS and SE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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