SBIN.NS vs. NHPC.NS
Compare and contrast key facts about State Bank of India (SBIN.NS) and NHPC Limited (NHPC.NS).
Performance
SBIN.NS vs. NHPC.NS - Performance Comparison
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SBIN.NS vs. NHPC.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBIN.NS State Bank of India | 3.62% | 25.87% | 26.13% | 6.50% | 35.55% | 69.26% | -17.80% | 12.90% | -4.63% | 24.97% |
NHPC.NS NHPC Limited | -3.12% | 0.67% | 27.48% | 69.79% | 36.23% | 45.41% | 1.13% | -2.03% | -16.14% | 31.36% |
Returns By Period
In the year-to-date period, SBIN.NS achieves a 3.62% return, which is significantly higher than NHPC.NS's -3.12% return. Over the past 10 years, SBIN.NS has outperformed NHPC.NS with an annualized return of 19.17%, while NHPC.NS has yielded a comparatively lower 17.76% annualized return.
SBIN.NS
- 1D
- 3.92%
- 1M
- -14.46%
- YTD
- 3.62%
- 6M
- 17.79%
- 1Y
- 34.62%
- 3Y*
- 27.19%
- 5Y*
- 24.35%
- 10Y*
- 19.17%
NHPC.NS
- 1D
- 2.27%
- 1M
- 3.08%
- YTD
- -3.12%
- 6M
- -11.14%
- 1Y
- -6.00%
- 3Y*
- 26.33%
- 5Y*
- 29.60%
- 10Y*
- 17.76%
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Return for Risk
SBIN.NS vs. NHPC.NS — Risk / Return Rank
SBIN.NS
NHPC.NS
SBIN.NS vs. NHPC.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Bank of India (SBIN.NS) and NHPC Limited (NHPC.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.
| SBIN.NS | NHPC.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | -0.24 | +1.86 |
Sortino ratioReturn per unit of downside risk | 2.30 | -0.19 | +2.49 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.98 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | -0.27 | +1.98 |
Martin ratioReturn relative to average drawdown | 8.42 | -0.50 | +8.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SBIN.NS | NHPC.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | -0.24 | +1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.89 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.57 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.30 | +0.11 |
Correlation
The correlation between SBIN.NS and NHPC.NS is 0.32, 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.
Dividends
SBIN.NS vs. NHPC.NS - Dividend Comparison
SBIN.NS's dividend yield for the trailing twelve months is around 1.56%, less than NHPC.NS's 2.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBIN.NS State Bank of India | 1.56% | 1.62% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% |
NHPC.NS NHPC Limited | 2.53% | 2.41% | 2.35% | 2.86% | 4.55% | 5.17% | 6.62% | 6.10% | 5.38% | 5.51% | 5.67% | 2.85% |
Drawdowns
SBIN.NS vs. NHPC.NS - Drawdown Comparison
The maximum SBIN.NS drawdown since its inception was -63.19%, which is greater than NHPC.NS's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for SBIN.NS and NHPC.NS.
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Drawdown Indicators
| SBIN.NS | NHPC.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.19% | -55.56% | -7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -20.23% | -18.64% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -24.12% | -37.01% | +12.89% |
Max Drawdown (10Y)Largest decline over 10 years | -59.49% | -37.01% | -22.48% |
Current DrawdownCurrent decline from peak | -17.10% | -31.69% | +14.59% |
Average DrawdownAverage peak-to-trough decline | -21.32% | -22.75% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 10.10% | -5.99% |
Volatility
SBIN.NS vs. NHPC.NS - Volatility Comparison
State Bank of India (SBIN.NS) has a higher volatility of 10.04% compared to NHPC Limited (NHPC.NS) at 7.86%. This indicates that SBIN.NS's price experiences larger fluctuations and is considered to be riskier than NHPC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SBIN.NS | NHPC.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.04% | 7.86% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.38% | 15.37% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.49% | 24.74% | -3.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 33.94% | -8.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 31.78% | +0.40% |
Financials
SBIN.NS vs. NHPC.NS - Financials Comparison
This section allows you to compare key financial metrics between State Bank of India and NHPC 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