TATACONSUM.NS vs. NESTLEIND.NS
Compare and contrast key facts about Tata Consumer Products Ltd (TATACONSUM.NS) and Nestle India Limited (NESTLEIND.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TATACONSUM.NS or NESTLEIND.NS.
Key characteristics
| TATACONSUM.NS | NESTLEIND.NS | |
|---|---|---|
| YTD Return | -14.29% | -17.21% |
| 1Y Return | 0.20% | -8.55% |
| 3Y Return (Ann) | 3.71% | 6.54% |
| 5Y Return (Ann) | 26.88% | 11.91% |
| 10Y Return (Ann) | 21.10% | 16.51% |
| Sharpe Ratio | 0.07 | -0.44 |
| Sortino Ratio | 0.27 | -0.51 |
| Omega Ratio | 1.03 | 0.94 |
| Calmar Ratio | 0.06 | -0.42 |
| Martin Ratio | 0.18 | -1.05 |
| Ulcer Index | 9.38% | 8.13% |
| Daily Std Dev | 24.27% | 19.33% |
| Max Drawdown | -80.34% | -31.75% |
| Current Drawdown | -26.17% | -20.48% |
Fundamentals
| TATACONSUM.NS | NESTLEIND.NS | |
|---|---|---|
| Market Cap | ₹958.77B | ₹2.19T |
| EPS | ₹11.80 | ₹30.77 |
| PE Ratio | 81.40 | 73.71 |
| Total Revenue (TTM) | ₹162.97B | ₹197.57B |
| Gross Profit (TTM) | ₹63.19B | ₹95.81B |
| EBITDA (TTM) | ₹25.74B | ₹49.47B |
Correlation
The correlation between TATACONSUM.NS and NESTLEIND.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.
Performance
TATACONSUM.NS vs. NESTLEIND.NS - Performance Comparison
In the year-to-date period, TATACONSUM.NS achieves a -14.29% return, which is significantly higher than NESTLEIND.NS's -17.21% return. Over the past 10 years, TATACONSUM.NS has outperformed NESTLEIND.NS with an annualized return of 21.10%, while NESTLEIND.NS has yielded a comparatively lower 16.51% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TATACONSUM.NS vs. NESTLEIND.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Consumer Products Ltd (TATACONSUM.NS) and Nestle India Limited (NESTLEIND.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
TATACONSUM.NS vs. NESTLEIND.NS - Dividend Comparison
TATACONSUM.NS's dividend yield for the trailing twelve months is around 0.83%, less than NESTLEIND.NS's 1.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATACONSUM.NS Tata Consumer Products Ltd | 0.83% | 0.77% | 0.78% | 0.54% | 0.45% | 0.77% | 1.13% | 1.47% | 1.82% | 1.52% | 1.47% | 1.32% |
NESTLEIND.NS Nestle India Limited | 1.23% | 0.91% | 4.39% | 1.02% | 4.39% | 3.61% | 3.14% | 1.11% | 0.99% | 0.74% | 2.67% | 0.93% |
Drawdowns
TATACONSUM.NS vs. NESTLEIND.NS - Drawdown Comparison
The maximum TATACONSUM.NS drawdown since its inception was -80.34%, which is greater than NESTLEIND.NS's maximum drawdown of -31.75%. Use the drawdown chart below to compare losses from any high point for TATACONSUM.NS and NESTLEIND.NS. For additional features, visit the drawdowns tool.
Volatility
TATACONSUM.NS vs. NESTLEIND.NS - Volatility Comparison
Tata Consumer Products Ltd (TATACONSUM.NS) has a higher volatility of 10.14% compared to Nestle India Limited (NESTLEIND.NS) at 6.31%. This indicates that TATACONSUM.NS's price experiences larger fluctuations and is considered to be riskier than NESTLEIND.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TATACONSUM.NS vs. NESTLEIND.NS - Financials Comparison
This section allows you to compare key financial metrics between Tata Consumer Products Ltd and Nestle India 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