SUNPHARMA.NS vs. TORNTPHARM.NS

Last updated Jun 5, 2026

SUNPHARMA.NS (Sun Pharmaceutical Industries Limited) and TORNTPHARM.NS (Torrent Pharmaceuticals Limited) are both stocks. Both operate in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. Over the past 10 years, SUNPHARMA.NS returned 10.34%/yr vs 21.55%/yr for TORNTPHARM.NS. At a 0.24 correlation, their price movements are largely independent.

Performance

SUNPHARMA.NS vs. TORNTPHARM.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) and Torrent Pharmaceuticals Limited (TORNTPHARM.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SUNPHARMA.NS achieves a 4.18% return, which is significantly lower than TORNTPHARM.NS's 13.72% return. Over the past 10 years, SUNPHARMA.NS has underperformed TORNTPHARM.NS with an annualized return of 10.34%, while TORNTPHARM.NS has yielded a comparatively higher 21.55% annualized return.

SUNPHARMA.NS

• 1D: -0.47%
• 1M: -2.24%
• YTD: 4.18%
• 6M: -1.46%
• 1Y: 7.97%
• 3Y*: 21.98%
• 5Y*: 22.65%
• 10Y*: 10.34%

TORNTPHARM.NS

• 1D: -0.65%
• 1M: 1.72%
• YTD: 13.72%
• 6M: 15.35%
• 1Y: 39.83%
• 3Y*: 36.21%
• 5Y*: 26.80%
• 10Y*: 21.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SUNPHARMA.NS vs. TORNTPHARM.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUNPHARMA.NS Sun Pharmaceutical Industries Limited	4.18%	-7.98%	51.11%	27.16%	19.74%	44.40%	38.20%	1.13%	-24.40%	-8.73%
TORNTPHARM.NS Torrent Pharmaceuticals Limited	13.72%	15.70%	47.26%	50.70%	-4.24%	18.50%	52.88%	5.41%	26.09%	8.92%

Correlation

The correlation between SUNPHARMA.NS and TORNTPHARM.NS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Jul 2, 2002	0.24

The correlation between SUNPHARMA.NS and TORNTPHARM.NS shifts across timeframes, from 0.24 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

SUNPHARMA.NS vs. TORNTPHARM.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SUNPHARMA.NS

SUNPHARMA.NS Risk / Return Rank: 53
SUNPHARMA.NS Sharpe Ratio Rank: 56
SUNPHARMA.NS Sortino Ratio Rank: 47
SUNPHARMA.NS Omega Ratio Rank: 48
SUNPHARMA.NS Calmar Ratio Rank: 56
SUNPHARMA.NS Martin Ratio Rank: 57

TORNTPHARM.NS

TORNTPHARM.NS Risk / Return Rank: 87
TORNTPHARM.NS Sharpe Ratio Rank: 87
TORNTPHARM.NS Sortino Ratio Rank: 87
TORNTPHARM.NS Omega Ratio Rank: 85
TORNTPHARM.NS Calmar Ratio Rank: 87
TORNTPHARM.NS Martin Ratio Rank: 88

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUNPHARMA.NS vs. TORNTPHARM.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) and Torrent Pharmaceuticals Limited (TORNTPHARM.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.

	SUNPHARMA.NS	TORNTPHARM.NS	Difference
Sharpe ratio: Return per unit of total volatility	0.41	1.97	-1.56
Sortino ratio: Return per unit of downside risk	0.70	2.93	-2.23
Omega ratio: Gain probability vs. loss probability	1.09	1.35	-0.26
Calmar ratio: Return relative to maximum drawdown	0.60	3.86	-3.26
Martin ratio: Return relative to average drawdown	1.53	10.68	-9.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUNPHARMA.NS vs. TORNTPHARM.NS - Sharpe Ratio Comparison

The current SUNPHARMA.NS Sharpe Ratio is 0.41, which is lower than the TORNTPHARM.NS Sharpe Ratio of 1.97. The chart below compares the historical Sharpe Ratios of SUNPHARMA.NS and TORNTPHARM.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SUNPHARMA.NS	TORNTPHARM.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.41	1.97	-1.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	1.16	-0.04
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.82	-0.43
Sharpe Ratio (All Time) Calculated using the full available price history	0.74	0.90	-0.16

Drawdowns

SUNPHARMA.NS vs. TORNTPHARM.NS - Drawdown Comparison

The maximum SUNPHARMA.NS drawdown since its inception was -71.46%, which is greater than TORNTPHARM.NS's maximum drawdown of -56.21%. Use the drawdown chart below to compare losses from any high point for SUNPHARMA.NS and TORNTPHARM.NS.

Drawdown Indicators

	SUNPHARMA.NS	TORNTPHARM.NS	Difference
Max Drawdown Largest peak-to-trough decline	-71.46%	-56.21%	-15.25%
Max Drawdown (1Y) Largest decline over 1 year	-13.23%	-10.32%	-2.91%
Max Drawdown (3Y) Largest decline over 3 years	-19.13%	-16.98%	-2.15%
Max Drawdown (5Y) Largest decline over 5 years	-19.13%	-22.89%	+3.76%
Max Drawdown (10Y) Largest decline over 10 years	-60.80%	-30.70%	-30.10%
Current Drawdown Current decline from peak	-7.20%	-4.90%	-2.30%
Average Drawdown Average peak-to-trough decline	-20.95%	-12.49%	-8.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.22%	3.73%	+1.49%

Volatility

SUNPHARMA.NS vs. TORNTPHARM.NS - Volatility Comparison

The current volatility for Sun Pharmaceutical Industries Limited (SUNPHARMA.NS) is 5.38%, while Torrent Pharmaceuticals Limited (TORNTPHARM.NS) has a volatility of 7.82%. This indicates that SUNPHARMA.NS experiences smaller price fluctuations and is considered to be less risky than TORNTPHARM.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SUNPHARMA.NS	TORNTPHARM.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.38%	7.82%	-2.44%
Volatility (6M) Calculated over the trailing 6-month period	15.87%	15.11%	+0.76%
Volatility (1Y) Calculated over the trailing 1-year period	19.48%	20.23%	-0.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.55%	23.44%	-2.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.42%	26.93%	+0.49%

Dividends

SUNPHARMA.NS vs. TORNTPHARM.NS - Dividend Comparison

SUNPHARMA.NS's dividend yield for the trailing twelve months is around 0.93%, less than TORNTPHARM.NS's 1.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SUNPHARMA.NS Sun Pharmaceutical Industries Limited	0.93%	0.93%	0.72%	0.91%	1.00%	0.89%	0.68%	0.64%	0.46%	0.61%	0.16%	0.37%
TORNTPHARM.NS Torrent Pharmaceuticals Limited	1.01%	0.83%	0.83%	0.95%	1.06%	1.07%	0.61%	0.92%	0.79%	0.99%	2.66%	0.77%

Financials

Frequently Asked Questions

Can I hold both SUNPHARMA.NS and TORNTPHARM.NS in my portfolio?

SUNPHARMA.NS and TORNTPHARM.NS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.