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SUZLON.NS vs. SBIN.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

SUZLON.NS vs. SBIN.NS

Last updated Apr 3, 2026

Compare and contrast key facts about Suzlon Energy Limited (SUZLON.NS) and State Bank of India (SBIN.NS).

Performance

SUZLON.NS vs. SBIN.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Suzlon Energy Limited (SUZLON.NS) and State Bank of India (SBIN.NS). The values are adjusted to include any dividend payments, if applicable.

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SUZLON.NS vs. SBIN.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
SUZLON.NS
Suzlon Energy Limited		-22.57%-15.35%62.88%260.38%3.92%59.38%245.95%-65.74%-65.27%12.68%
SBIN.NS
State Bank of India		3.69%25.87%26.13%6.50%35.55%69.26%-17.80%12.90%-4.63%24.97%

Returns By Period

In the year-to-date period, SUZLON.NS achieves a -22.57% return, which is significantly lower than SBIN.NS's 3.69% return. Over the past 10 years, SUZLON.NS has underperformed SBIN.NS with an annualized return of 11.09%, while SBIN.NS has yielded a comparatively higher 19.20% annualized return.

SUZLON.NS

1D
-0.83%
1M
-0.42%
YTD
-22.57%
6M
-26.10%
1Y
-28.99%
3Y*
71.39%
5Y*
51.56%
10Y*
11.09%

SBIN.NS

1D
0.06%
1M
-14.41%
YTD
3.69%
6M
17.86%
1Y
33.77%
3Y*
27.01%
5Y*
24.37%
10Y*
19.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Suzlon Energy Limited

State Bank of India

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Return for Risk

SUZLON.NS vs. SBIN.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SUZLON.NS
SUZLON.NS Risk / Return Rank: 1212
Overall Rank
SUZLON.NS Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SUZLON.NS Sortino Ratio Rank: 88
Sortino Ratio Rank
SUZLON.NS Omega Ratio Rank: 1010
Omega Ratio Rank
SUZLON.NS Calmar Ratio Rank: 1919
Calmar Ratio Rank
SUZLON.NS Martin Ratio Rank: 1818
Martin Ratio Rank
SBIN.NS
SBIN.NS Risk / Return Rank: 8080
Overall Rank
SBIN.NS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SBIN.NS Sortino Ratio Rank: 8181
Sortino Ratio Rank
SBIN.NS Omega Ratio Rank: 8181
Omega Ratio Rank
SBIN.NS Calmar Ratio Rank: 7272
Calmar Ratio Rank
SBIN.NS Martin Ratio Rank: 8484
Martin Ratio Rank
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.

SUZLON.NS vs. SBIN.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suzlon Energy Limited (SUZLON.NS) and State Bank of India (SBIN.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.

SUZLON.NSSBIN.NSDifference

Sharpe ratio

Return per unit of total volatility

-0.84

1.58

-2.42

Sortino ratio

Return per unit of downside risk

-1.23

2.25

-3.48

Omega ratio

Gain probability vs. loss probability

0.87

1.31

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.60

1.72

-2.32

Martin ratio

Return relative to average drawdown

-1.14

8.16

-9.30

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUZLON.NS vs. SBIN.NS - Sharpe Ratio Comparison

The current SUZLON.NS Sharpe Ratio is -0.84, which is lower than the SBIN.NS Sharpe Ratio of 1.58. The chart below compares the historical Sharpe Ratios of SUZLON.NS and SBIN.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

SUZLON.NSSBIN.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

1.58

-2.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.01

0.99

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.61

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.41

-0.50

Correlation

The correlation between SUZLON.NS and SBIN.NS is 0.34, 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

SUZLON.NS vs. SBIN.NS - Dividend Comparison

SUZLON.NS has not paid dividends to shareholders, while SBIN.NS's dividend yield for the trailing twelve months is around 1.56%.

TTM20252024202320222021202020192018201720162015
SUZLON.NS
Suzlon Energy Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

SUZLON.NS vs. SBIN.NS - Drawdown Comparison

The maximum SUZLON.NS drawdown since its inception was -99.61%, which is greater than SBIN.NS's maximum drawdown of -63.19%. Use the drawdown chart below to compare losses from any high point for SUZLON.NS and SBIN.NS.

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Drawdown Indicators

SUZLON.NSSBIN.NSDifference

Max Drawdown

Largest peak-to-trough decline

-99.61%

-63.19%

-36.42%

Max Drawdown (1Y)

Largest decline over 1 year

-44.66%

-20.23%

-24.43%

Max Drawdown (5Y)

Largest decline over 5 years

-53.29%

-24.12%

-29.17%

Max Drawdown (10Y)

Largest decline over 10 years

-91.76%

-59.49%

-32.27%

Current Drawdown

Current decline from peak

-91.01%

-17.05%

-73.96%

Average Drawdown

Average peak-to-trough decline

-83.18%

-21.32%

-61.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.58%

4.25%

+19.33%

Volatility

SUZLON.NS vs. SBIN.NS - Volatility Comparison

Suzlon Energy Limited (SUZLON.NS) has a higher volatility of 12.42% compared to State Bank of India (SBIN.NS) at 10.07%. This indicates that SUZLON.NS's price experiences larger fluctuations and is considered to be riskier than SBIN.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SUZLON.NSSBIN.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.42%

10.07%

+2.35%

Volatility (6M)

Calculated over the trailing 6-month period

21.37%

17.35%

+4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

34.62%

21.49%

+13.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.12%

25.01%

+27.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.53%

32.17%

+24.36%

Financials

SUZLON.NS vs. SBIN.NS - Financials Comparison

This section allows you to compare key financial metrics between Suzlon Energy Limited and State Bank of India. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items