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RDY vs. DRREDDY.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RDY vs. DRREDDY.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dr. Reddy's Laboratories Limited (RDY) and Dr. Reddy's Laboratories Limited (DRREDDY.NS). The values are adjusted to include any dividend payments, if applicable.

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RDY vs. DRREDDY.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RDY
Dr. Reddy's Laboratories Limited
-4.06%-10.53%14.13%36.47%-19.74%-7.33%76.80%8.45%0.37%-16.46%
DRREDDY.NS
Dr. Reddy's Laboratories Limited
-8.29%-12.15%16.89%37.42%-21.77%-7.35%78.91%7.72%0.20%-15.27%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, RDY achieves a -4.06% return, which is significantly higher than DRREDDY.NS's -8.29% return. Over the past 10 years, RDY has outperformed DRREDDY.NS with an annualized return of 4.79%, while DRREDDY.NS has yielded a comparatively lower 4.46% annualized return.


RDY

1D
-2.74%
1M
-6.33%
YTD
-4.06%
6M
-5.14%
1Y
3.00%
3Y*
6.72%
5Y*
2.48%
10Y*
4.79%

DRREDDY.NS

1D
-2.51%
1M
-8.21%
YTD
-8.29%
6M
-7.55%
1Y
-2.81%
3Y*
5.44%
5Y*
1.37%
10Y*
4.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDY vs. DRREDDY.NS — Risk / Return Rank

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

RDY
RDY Risk / Return Rank: 4141
Overall Rank
RDY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
RDY Sortino Ratio Rank: 3636
Sortino Ratio Rank
RDY Omega Ratio Rank: 3737
Omega Ratio Rank
RDY Calmar Ratio Rank: 4444
Calmar Ratio Rank
RDY Martin Ratio Rank: 4343
Martin Ratio Rank

DRREDDY.NS
DRREDDY.NS Risk / Return Rank: 4646
Overall Rank
DRREDDY.NS Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
DRREDDY.NS Sortino Ratio Rank: 4242
Sortino Ratio Rank
DRREDDY.NS Omega Ratio Rank: 4141
Omega Ratio Rank
DRREDDY.NS Calmar Ratio Rank: 4848
Calmar Ratio Rank
DRREDDY.NS Martin Ratio Rank: 4949
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.

RDY vs. DRREDDY.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (RDY) and Dr. Reddy's Laboratories Limited (DRREDDY.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.


RDYDRREDDY.NSDifference

Sharpe ratio

Return per unit of total volatility

0.13

-0.13

+0.25

Sortino ratio

Return per unit of downside risk

0.33

-0.03

+0.36

Omega ratio

Gain probability vs. loss probability

1.04

1.00

+0.05

Calmar ratio

Return relative to maximum drawdown

0.14

-0.19

+0.33

Martin ratio

Return relative to average drawdown

0.25

-0.39

+0.64

RDY vs. DRREDDY.NS - Sharpe Ratio Comparison

The current RDY Sharpe Ratio is 0.13, which is higher than the DRREDDY.NS Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of RDY and DRREDDY.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RDYDRREDDY.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.13

+0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.06

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.17

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.27

+0.09

Correlation

The correlation between RDY and DRREDDY.NS is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RDY vs. DRREDDY.NS - Dividend Comparison

RDY's dividend yield for the trailing twelve months is around 0.68%, more than DRREDDY.NS's 0.66% yield.


TTM20252024202320222021202020192018201720162015
RDY
Dr. Reddy's Laboratories Limited
0.68%0.65%0.60%1.39%1.48%1.04%0.46%0.71%0.00%0.78%0.62%0.63%
DRREDDY.NS
Dr. Reddy's Laboratories Limited
0.66%0.63%0.58%0.69%0.71%0.51%0.48%0.70%0.76%0.83%0.65%0.64%

Drawdowns

RDY vs. DRREDDY.NS - Drawdown Comparison

The maximum RDY drawdown since its inception was -60.62%, roughly equal to the maximum DRREDDY.NS drawdown of -61.51%. Use the drawdown chart below to compare losses from any high point for RDY and DRREDDY.NS.


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Drawdown Indicators


RDYDRREDDY.NSDifference

Max Drawdown

Largest peak-to-trough decline

-60.62%

-64.85%

+4.23%

Max Drawdown (1Y)

Largest decline over 1 year

-19.60%

-14.56%

-5.04%

Max Drawdown (5Y)

Largest decline over 5 years

-35.25%

-32.67%

-2.58%

Max Drawdown (10Y)

Largest decline over 10 years

-47.13%

-48.03%

+0.90%

Current Drawdown

Current decline from peak

-19.52%

-13.77%

-5.75%

Average Drawdown

Average peak-to-trough decline

-21.94%

-19.86%

-2.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.96%

6.65%

+4.31%

Volatility

RDY vs. DRREDDY.NS - Volatility Comparison

Dr. Reddy's Laboratories Limited (RDY) and Dr. Reddy's Laboratories Limited (DRREDDY.NS) have volatilities of 7.69% and 7.64%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDYDRREDDY.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.69%

7.64%

+0.05%

Volatility (6M)

Calculated over the trailing 6-month period

16.19%

15.50%

+0.69%

Volatility (1Y)

Calculated over the trailing 1-year period

23.81%

22.12%

+1.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.93%

22.18%

+0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.44%

26.37%

+0.07%

Financials

RDY vs. DRREDDY.NS - Financials Comparison

This section allows you to compare key financial metrics between Dr. Reddy's Laboratories Limited and Dr. Reddy's Laboratories 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. RDY values in USD, DRREDDY.NS values in INR