SUZLON.NS vs. ^NIFTY200
SUZLON.NS (Suzlon Energy Limited) is a stock, while ^NIFTY200 (NIFTY 200) is an index. Over the past 10 years, SUZLON.NS returned 13.63%/yr vs 12.20%/yr for ^NIFTY200. At a 0.47 correlation, their price movements are largely independent.
Performance
SUZLON.NS vs. ^NIFTY200 - Performance Comparison
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Returns By Period
In the year-to-date period, SUZLON.NS achieves a 5.60% return, which is significantly higher than ^NIFTY200's -6.77% return. Over the past 10 years, SUZLON.NS has outperformed ^NIFTY200 with an annualized return of 13.63%, while ^NIFTY200 has yielded a comparatively lower 12.20% annualized return.
SUZLON.NS
- 1D
- 2.24%
- 1M
- 2.39%
- YTD
- 5.60%
- 6M
- 7.50%
- 1Y
- -16.70%
- 3Y*
- 69.61%
- 5Y*
- 49.90%
- 10Y*
- 13.63%
^NIFTY200
- 1D
- 0.16%
- 1M
- -2.93%
- YTD
- -6.77%
- 6M
- -6.82%
- 1Y
- -2.14%
- 3Y*
- 11.52%
- 5Y*
- 10.29%
- 10Y*
- 12.20%
SUZLON.NS vs. ^NIFTY200 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUZLON.NS Suzlon Energy Limited | 5.60% | -15.35% | 62.88% | 260.38% | 3.92% | 59.38% | 245.95% | -65.74% | -65.27% | 12.68% |
^NIFTY200 NIFTY 200 | -6.77% | 8.40% | 13.63% | 23.49% | 3.65% | 27.47% | 15.62% | 8.68% | -1.01% | 33.43% |
Correlation
The correlation between SUZLON.NS and ^NIFTY200 is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2005 | 0.47 |
The correlation between SUZLON.NS and ^NIFTY200 shifts across timeframes, from 0.36 (10 years) to 0.56 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SUZLON.NS vs. ^NIFTY200 — Risk / Return Rank
SUZLON.NS
^NIFTY200
SUZLON.NS vs. ^NIFTY200 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suzlon Energy Limited (SUZLON.NS) and NIFTY 200 (^NIFTY200). 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.
| SUZLON.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.99 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.11 | -0.28 |
| Martin ratioReturn relative to average drawdown | -0.72 | -0.35 | -0.37 |
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
| SUZLON.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | -0.12 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.73 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.76 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.59 | -0.66 |
Drawdowns
SUZLON.NS vs. ^NIFTY200 - Drawdown Comparison
The maximum SUZLON.NS drawdown since its inception was -99.61%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for SUZLON.NS and ^NIFTY200.
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Drawdown Indicators
| SUZLON.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.61% | -64.04% | -35.57% |
Max Drawdown (1Y)Largest decline over 1 year | -42.07% | -14.89% | -27.18% |
Max Drawdown (3Y)Largest decline over 3 years | -53.29% | -18.08% | -35.21% |
Max Drawdown (5Y)Largest decline over 5 years | -53.29% | -18.15% | -35.14% |
Max Drawdown (10Y)Largest decline over 10 years | -91.76% | -38.22% | -53.54% |
Current DrawdownCurrent decline from peak | -87.74% | -8.38% | -79.36% |
Average DrawdownAverage peak-to-trough decline | -83.23% | -10.96% | -72.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.94% | 4.62% | +18.32% |
Volatility
SUZLON.NS vs. ^NIFTY200 - Volatility Comparison
Suzlon Energy Limited (SUZLON.NS) has a higher volatility of 10.74% compared to NIFTY 200 (^NIFTY200) at 4.01%. This indicates that SUZLON.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUZLON.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.74% | 4.01% | +6.73% |
Volatility (6M)Calculated over the trailing 6-month period | 25.54% | 12.10% | +13.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.95% | 13.72% | +18.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.09% | 14.32% | +36.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.56% | 16.28% | +40.28% |
Frequently Asked Questions
SUZLON.NS and ^NIFTY200 have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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