RELIANCE.BO vs. ADANIENT.NS
Compare and contrast key facts about Reliance Industries Limited (RELIANCE.BO) and Adani Enterprises Limited (ADANIENT.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELIANCE.BO or ADANIENT.NS.
Key characteristics
| RELIANCE.BO | ADANIENT.NS | |
|---|---|---|
| YTD Return | -1.16% | 1.96% |
| 1Y Return | 10.39% | 31.73% |
| 3Y Return (Ann) | 2.92% | 19.93% |
| 5Y Return (Ann) | 14.58% | 73.03% |
| 10Y Return (Ann) | 20.46% | 63.26% |
| Sharpe Ratio | 0.51 | 0.75 |
| Sortino Ratio | 0.85 | 1.32 |
| Omega Ratio | 1.11 | 1.21 |
| Calmar Ratio | 0.56 | 0.64 |
| Martin Ratio | 1.72 | 2.72 |
| Ulcer Index | 6.54% | 11.39% |
| Daily Std Dev | 22.18% | 41.77% |
| Max Drawdown | -68.27% | -80.98% |
| Current Drawdown | -20.22% | -30.23% |
Fundamentals
| RELIANCE.BO | ADANIENT.NS | |
|---|---|---|
| Market Cap | ₹17.23T | ₹3.35T |
| EPS | ₹50.20 | ₹46.57 |
| PE Ratio | 25.36 | 62.35 |
| Total Revenue (TTM) | ₹9.25T | ₹1.06T |
| Gross Profit (TTM) | ₹2.26T | ₹440.65B |
Correlation
The correlation between RELIANCE.BO and ADANIENT.NS is 0.42, 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.
Performance
RELIANCE.BO vs. ADANIENT.NS - Performance Comparison
In the year-to-date period, RELIANCE.BO achieves a -1.16% return, which is significantly lower than ADANIENT.NS's 1.96% return. Over the past 10 years, RELIANCE.BO has underperformed ADANIENT.NS with an annualized return of 20.46%, while ADANIENT.NS has yielded a comparatively higher 63.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RELIANCE.BO vs. ADANIENT.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Industries Limited (RELIANCE.BO) and Adani Enterprises Limited (ADANIENT.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.
Dividends
RELIANCE.BO vs. ADANIENT.NS - Dividend Comparison
RELIANCE.BO's dividend yield for the trailing twelve months is around 0.39%, more than ADANIENT.NS's 0.04% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RELIANCE.BO Reliance Industries Limited | 0.39% | 0.35% | 0.31% | 0.30% | 0.33% | 0.43% | 0.54% | 0.60% | 0.97% | 0.99% | 1.07% | 1.01% |
ADANIENT.NS Adani Enterprises Limited | 0.04% | 0.04% | 0.03% | 0.06% | 0.21% | 0.19% | 59.15% | 0.44% | 0.96% | 1,170.16% | 1.88% | 3.48% |
Drawdowns
RELIANCE.BO vs. ADANIENT.NS - Drawdown Comparison
The maximum RELIANCE.BO drawdown since its inception was -68.27%, smaller than the maximum ADANIENT.NS drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for RELIANCE.BO and ADANIENT.NS. For additional features, visit the drawdowns tool.
Volatility
RELIANCE.BO vs. ADANIENT.NS - Volatility Comparison
The current volatility for Reliance Industries Limited (RELIANCE.BO) is 5.13%, while Adani Enterprises Limited (ADANIENT.NS) has a volatility of 11.09%. This indicates that RELIANCE.BO experiences smaller price fluctuations and is considered to be less risky than ADANIENT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RELIANCE.BO vs. ADANIENT.NS - Financials Comparison
This section allows you to compare key financial metrics between Reliance Industries Limited and Adani Enterprises 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.
Total Revenue: Total amount of money received from sales and other business activities