RDY vs. HLN
Compare and contrast key facts about Dr. Reddy's Laboratories Limited (RDY) and Haleon plc (HLN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RDY or HLN.
Correlation
The correlation between RDY and HLN is 0.19, 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
RDY vs. HLN - Performance Comparison
Key characteristics
RDY:
-0.30
HLN:
1.31
RDY:
-0.28
HLN:
1.92
RDY:
0.97
HLN:
1.24
RDY:
-0.33
HLN:
1.52
RDY:
-0.73
HLN:
3.79
RDY:
9.31%
HLN:
6.31%
RDY:
22.30%
HLN:
18.24%
RDY:
-58.55%
HLN:
-24.83%
RDY:
-20.73%
HLN:
-5.71%
Fundamentals
RDY:
$11.12B
HLN:
$45.58B
RDY:
$0.74
HLN:
$0.33
RDY:
18.04
HLN:
30.55
RDY:
4.51
HLN:
1.73
RDY:
$317.20B
HLN:
$5.69B
RDY:
$189.51B
HLN:
$3.63B
RDY:
$69.94B
HLN:
$1.18B
Returns By Period
In the year-to-date period, RDY achieves a -15.45% return, which is significantly lower than HLN's 5.66% return.
RDY
-15.45%
-11.53%
-18.76%
-7.71%
11.77%
4.36%
HLN
5.66%
9.33%
1.82%
23.01%
N/A
N/A
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Risk-Adjusted Performance
RDY vs. HLN — Risk-Adjusted Performance Rank
RDY
HLN
RDY vs. HLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dr. Reddy's Laboratories Limited (RDY) and Haleon plc (HLN). 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
RDY vs. HLN - Dividend Comparison
RDY's dividend yield for the trailing twelve months is around 7.18%, more than HLN's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDY Dr. Reddy's Laboratories Limited | 7.18% | 6.07% | 4.21% | 1.48% | 2.61% | 2.31% | 3.54% | 3.94% | 4.13% | 0.66% | 3.37% | 3.00% |
HLN Haleon plc | 1.56% | 1.65% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RDY vs. HLN - Drawdown Comparison
The maximum RDY drawdown since its inception was -58.55%, which is greater than HLN's maximum drawdown of -24.83%. Use the drawdown chart below to compare losses from any high point for RDY and HLN. For additional features, visit the drawdowns tool.
Volatility
RDY vs. HLN - Volatility Comparison
Dr. Reddy's Laboratories Limited (RDY) has a higher volatility of 8.36% compared to Haleon plc (HLN) at 5.79%. This indicates that RDY's price experiences larger fluctuations and is considered to be riskier than HLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RDY vs. HLN - Financials Comparison
This section allows you to compare key financial metrics between Dr. Reddy's Laboratories Limited and Haleon plc. 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