SIEMENS.NS vs. CHOLAFIN.NS
SIEMENS.NS (Siemens Limited) and CHOLAFIN.NS (Cholamandalam Investment and Finance Company Limited) are both stocks. SIEMENS.NS operates in Specialty Industrial Machinery (Industrials), while CHOLAFIN.NS operates in Credit Services (Financial Services). Over the past 10 years, SIEMENS.NS returned 19.97%/yr vs 28.91%/yr for CHOLAFIN.NS. At a 0.28 correlation, their price movements are largely independent.
Performance
SIEMENS.NS vs. CHOLAFIN.NS - Performance Comparison
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Returns By Period
In the year-to-date period, SIEMENS.NS achieves a 16.53% return, which is significantly higher than CHOLAFIN.NS's -7.81% return. Over the past 10 years, SIEMENS.NS has underperformed CHOLAFIN.NS with an annualized return of 19.97%, while CHOLAFIN.NS has yielded a comparatively higher 28.91% annualized return.
SIEMENS.NS
- 1D
- 1.35%
- 1M
- 1.06%
- YTD
- 16.53%
- 6M
- 13.52%
- 1Y
- 9.25%
- 3Y*
- 22.90%
- 5Y*
- 27.31%
- 10Y*
- 19.97%
CHOLAFIN.NS
- 1D
- 7.78%
- 1M
- -0.41%
- YTD
- -7.81%
- 6M
- -9.58%
- 1Y
- -0.74%
- 3Y*
- 12.65%
- 5Y*
- 23.02%
- 10Y*
- 28.91%
SIEMENS.NS vs. CHOLAFIN.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIEMENS.NS Siemens Limited | 16.53% | -9.39% | 63.13% | 43.33% | 20.47% | 51.09% | 6.28% | 44.86% | -14.56% | 12.39% |
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | -7.81% | 43.73% | -5.71% | 74.66% | 39.32% | 34.82% | 27.18% | 34.69% | 9.55% | 56.84% |
Correlation
The correlation between SIEMENS.NS and CHOLAFIN.NS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2006 | 0.28 |
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Return for Risk
SIEMENS.NS vs. CHOLAFIN.NS — Risk / Return Rank
SIEMENS.NS
CHOLAFIN.NS
SIEMENS.NS vs. CHOLAFIN.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Siemens Limited (SIEMENS.NS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIEMENS.NS | CHOLAFIN.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.02 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | -0.03 | +0.65 |
| Martin ratioReturn relative to average drawdown | 1.40 | -0.08 | +1.48 |
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Drawdowns
SIEMENS.NS vs. CHOLAFIN.NS - Drawdown Comparison
The maximum SIEMENS.NS drawdown since its inception was -76.36%, smaller than the maximum CHOLAFIN.NS drawdown of -80.59%. Use the drawdown chart below to compare losses from any high point for SIEMENS.NS and CHOLAFIN.NS.
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Drawdown Indicators
| SIEMENS.NS | CHOLAFIN.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.36% | -80.59% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -15.28% | -24.91% | +9.63% |
Max Drawdown (3Y)Largest decline over 3 years | -41.88% | -28.67% | -13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -41.88% | -28.67% | -13.21% |
Max Drawdown (10Y)Largest decline over 10 years | -41.88% | -64.28% | +22.40% |
Current DrawdownCurrent decline from peak | -13.59% | -13.08% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -18.16% | -14.44% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.14% | 9.67% | -2.53% |
Volatility
SIEMENS.NS vs. CHOLAFIN.NS - Volatility Comparison
Siemens Limited (SIEMENS.NS) and Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) have volatilities of 11.27% and 11.30%, 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
| SIEMENS.NS | CHOLAFIN.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.27% | 11.30% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 25.79% | 26.38% | -0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.79% | 32.33% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 33.98% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.86% | 40.96% | -11.10% |
Dividends
SIEMENS.NS vs. CHOLAFIN.NS - Dividend Comparison
SIEMENS.NS has not paid dividends to shareholders, while CHOLAFIN.NS's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHOLAFIN.NS Cholamandalam Investment and Finance Company Limited | 0.13% | 0.12% | 0.17% | 0.16% | 0.28% | 0.38% | 0.18% | 8.35% | 12.90% | 10.58% | 11.88% | 13.63% |
SIEMENS.NS Siemens Limited | 0.00% | 0.39% | 0.29% | 0.48% | 0.55% | 0.57% | 0.86% | 0.90% | 1.29% | 0.93% | 5.45% | 0.96% |
Financials
SIEMENS.NS vs. CHOLAFIN.NS - Financials Comparison
This section allows you to compare key financial metrics between Siemens Limited and Cholamandalam Investment and Finance Company 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
Frequently Asked Questions
SIEMENS.NS and CHOLAFIN.NS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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