RELIANCE.BO vs. PFC.NS
Compare and contrast key facts about Reliance Industries Limited (RELIANCE.BO) and Power Finance Corporation Limited (PFC.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELIANCE.BO or PFC.NS.
Key characteristics
| RELIANCE.BO | PFC.NS | |
|---|---|---|
| YTD Return | -1.16% | 25.38% |
| 1Y Return | 10.39% | 58.23% |
| 3Y Return (Ann) | 2.92% | 75.56% |
| 5Y Return (Ann) | 14.71% | 51.51% |
| 10Y Return (Ann) | 20.45% | 22.90% |
| Sharpe Ratio | 0.46 | 1.71 |
| Sortino Ratio | 0.79 | 2.12 |
| Omega Ratio | 1.11 | 1.33 |
| Calmar Ratio | 0.50 | 3.75 |
| Martin Ratio | 1.52 | 8.02 |
| Ulcer Index | 6.66% | 10.80% |
| Daily Std Dev | 22.13% | 50.61% |
| Max Drawdown | -68.27% | -71.96% |
| Current Drawdown | -20.21% | -17.25% |
Fundamentals
| RELIANCE.BO | PFC.NS | |
|---|---|---|
| Market Cap | ₹17.23T | ₹1.59T |
| EPS | ₹50.16 | ₹62.27 |
| PE Ratio | 25.38 | 7.50 |
| Total Revenue (TTM) | ₹9.25T | ₹581.41B |
| Gross Profit (TTM) | ₹2.26T | ₹125.40B |
Correlation
The correlation between RELIANCE.BO and PFC.NS is 0.38, 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
RELIANCE.BO vs. PFC.NS - Performance Comparison
In the year-to-date period, RELIANCE.BO achieves a -1.16% return, which is significantly lower than PFC.NS's 25.38% return. Over the past 10 years, RELIANCE.BO has underperformed PFC.NS with an annualized return of 20.45%, while PFC.NS has yielded a comparatively higher 22.90% 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. PFC.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Reliance Industries Limited (RELIANCE.BO) and Power Finance Corporation Limited (PFC.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. PFC.NS - Dividend Comparison
RELIANCE.BO's dividend yield for the trailing twelve months is around 0.39%, less than PFC.NS's 3.59% 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% |
PFC.NS Power Finance Corporation Limited | 3.59% | 2.85% | 8.86% | 12.32% | 8.31% | 0.00% | 1.68% | 9.03% | 2.09% | 8.89% | 2.99% | 4.19% |
Drawdowns
RELIANCE.BO vs. PFC.NS - Drawdown Comparison
The maximum RELIANCE.BO drawdown since its inception was -68.27%, smaller than the maximum PFC.NS drawdown of -71.96%. Use the drawdown chart below to compare losses from any high point for RELIANCE.BO and PFC.NS. For additional features, visit the drawdowns tool.
Volatility
RELIANCE.BO vs. PFC.NS - Volatility Comparison
The current volatility for Reliance Industries Limited (RELIANCE.BO) is 5.12%, while Power Finance Corporation Limited (PFC.NS) has a volatility of 13.33%. This indicates that RELIANCE.BO experiences smaller price fluctuations and is considered to be less risky than PFC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RELIANCE.BO vs. PFC.NS - Financials Comparison
This section allows you to compare key financial metrics between Reliance Industries Limited and Power Finance Corporation 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