SJVN.NS vs. CESC.NS
Compare and contrast key facts about SJVN Limited (SJVN.NS) and CESC Limited (CESC.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJVN.NS or CESC.NS.
Correlation
The correlation between SJVN.NS and CESC.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.
Performance
SJVN.NS vs. CESC.NS - Performance Comparison
Key characteristics
SJVN.NS:
0.29
CESC.NS:
1.20
SJVN.NS:
0.81
CESC.NS:
1.79
SJVN.NS:
1.11
CESC.NS:
1.23
SJVN.NS:
0.50
CESC.NS:
2.40
SJVN.NS:
1.00
CESC.NS:
5.80
SJVN.NS:
16.11%
CESC.NS:
8.89%
SJVN.NS:
55.51%
CESC.NS:
42.86%
SJVN.NS:
-42.15%
CESC.NS:
-96.58%
SJVN.NS:
-27.11%
CESC.NS:
-12.32%
Fundamentals
SJVN.NS:
₹457.66B
CESC.NS:
₹248.49B
SJVN.NS:
₹2.57
CESC.NS:
₹10.66
SJVN.NS:
45.32
CESC.NS:
17.59
SJVN.NS:
₹29.23B
CESC.NS:
₹159.09B
SJVN.NS:
₹21.05B
CESC.NS:
₹41.65B
SJVN.NS:
₹24.21B
CESC.NS:
₹36.00B
Returns By Period
In the year-to-date period, SJVN.NS achieves a 24.41% return, which is significantly lower than CESC.NS's 42.39% return. Over the past 10 years, SJVN.NS has outperformed CESC.NS with an annualized return of 24.53%, while CESC.NS has yielded a comparatively lower 18.09% annualized return.
SJVN.NS
24.41%
7.83%
-15.04%
26.14%
43.98%
24.53%
CESC.NS
42.39%
7.51%
21.20%
59.35%
25.93%
18.09%
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Risk-Adjusted Performance
SJVN.NS vs. CESC.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SJVN Limited (SJVN.NS) and CESC Limited (CESC.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
SJVN.NS vs. CESC.NS - Dividend Comparison
SJVN.NS's dividend yield for the trailing twelve months is around 1.61%, less than CESC.NS's 2.46% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJVN.NS SJVN Limited | 1.61% | 1.95% | 4.96% | 7.18% | 8.85% | 8.45% | 8.22% | 8.11% | 3.67% | 3.30% | 3.99% | 4.49% |
CESC.NS CESC Limited | 2.46% | 3.40% | 5.89% | 5.14% | 3.26% | 2.38% | 1.80% | 1.23% | 2.01% | 2.25% | 1.53% | 1.93% |
Drawdowns
SJVN.NS vs. CESC.NS - Drawdown Comparison
The maximum SJVN.NS drawdown since its inception was -42.15%, smaller than the maximum CESC.NS drawdown of -96.58%. Use the drawdown chart below to compare losses from any high point for SJVN.NS and CESC.NS. For additional features, visit the drawdowns tool.
Volatility
SJVN.NS vs. CESC.NS - Volatility Comparison
SJVN Limited (SJVN.NS) has a higher volatility of 10.32% compared to CESC Limited (CESC.NS) at 8.28%. This indicates that SJVN.NS's price experiences larger fluctuations and is considered to be riskier than CESC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SJVN.NS vs. CESC.NS - Financials Comparison
This section allows you to compare key financial metrics between SJVN Limited and CESC 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