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TATAELXSI.NS vs. HCLTECH.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

TATAELXSI.NS vs. HCLTECH.NS

Last updated Apr 3, 2026

Compare and contrast key facts about Tata Elxsi Limited (TATAELXSI.NS) and HCL Technologies Limited (HCLTECH.NS).

Performance

TATAELXSI.NS vs. HCLTECH.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Tata Elxsi Limited (TATAELXSI.NS) and HCL Technologies Limited (HCLTECH.NS). The values are adjusted to include any dividend payments, if applicable.

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TATAELXSI.NS vs. HCLTECH.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TATAELXSI.NS
Tata Elxsi Limited		-18.59%-22.37%-21.45%39.82%7.50%222.98%127.90%-18.07%5.42%40.74%
HCLTECH.NS
HCL Technologies Limited		-12.89%-13.21%35.81%47.94%-17.71%43.53%68.64%18.90%8.50%10.66%

Returns By Period

In the year-to-date period, TATAELXSI.NS achieves a -18.59% return, which is significantly lower than HCLTECH.NS's -12.89% return. Over the past 10 years, TATAELXSI.NS has outperformed HCLTECH.NS with an annualized return of 17.31%, while HCLTECH.NS has yielded a comparatively lower 15.82% annualized return.

TATAELXSI.NS

1D
2.67%
1M
-4.90%
YTD
-18.59%
6M
-18.67%
1Y
-17.91%
3Y*
-10.21%
5Y*
9.89%
10Y*
17.31%

HCLTECH.NS

1D
3.41%
1M
2.29%
YTD
-12.89%
6M
2.27%
1Y
-5.27%
3Y*
12.43%
5Y*
11.07%
10Y*
15.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Tata Elxsi Limited

HCL Technologies Limited

Often compared with TATAELXSI.NS:
TATAELXSI.NS vs. LTTS.NSTATAELXSI.NS vs. MPHASIS.NSTATAELXSI.NS vs. TCS.NSTATAELXSI.NS vs. ITC.NSTATAELXSI.NS vs. NVDATATAELXSI.NS vs. VGTTATAELXSI.NS vs. NFTY
Often compared with HCLTECH.NS:
HCLTECH.NS vs. INFY.NSHCLTECH.NS vs. TCS.NSHCLTECH.NS vs. LTTS.NSHCLTECH.NS vs. HAPPSTMNDS.NSHCLTECH.NS vs. PERSISTENT.NSHCLTECH.NS vs. VGTHCLTECH.NS vs. UNH

Return for Risk

TATAELXSI.NS vs. HCLTECH.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TATAELXSI.NS
TATAELXSI.NS Risk / Return Rank: 1717
Overall Rank
TATAELXSI.NS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
TATAELXSI.NS Sortino Ratio Rank: 1515
Sortino Ratio Rank
TATAELXSI.NS Omega Ratio Rank: 1616
Omega Ratio Rank
TATAELXSI.NS Calmar Ratio Rank: 2222
Calmar Ratio Rank
TATAELXSI.NS Martin Ratio Rank: 1616
Martin Ratio Rank
HCLTECH.NS
HCLTECH.NS Risk / Return Rank: 2626
Overall Rank
HCLTECH.NS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
HCLTECH.NS Sortino Ratio Rank: 2525
Sortino Ratio Rank
HCLTECH.NS Omega Ratio Rank: 2525
Omega Ratio Rank
HCLTECH.NS Calmar Ratio Rank: 2525
Calmar Ratio Rank
HCLTECH.NS Martin Ratio Rank: 2323
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.

TATAELXSI.NS vs. HCLTECH.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Elxsi Limited (TATAELXSI.NS) and HCL Technologies Limited (HCLTECH.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.

TATAELXSI.NSHCLTECH.NSDifference

Sharpe ratio

Return per unit of total volatility

-0.58

-0.22

-0.35

Sortino ratio

Return per unit of downside risk

-0.73

-0.16

-0.57

Omega ratio

Gain probability vs. loss probability

0.92

0.98

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.45

-0.10

Martin ratio

Return relative to average drawdown

-1.19

-0.92

-0.27

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

TATAELXSI.NS vs. HCLTECH.NS - Sharpe Ratio Comparison

The current TATAELXSI.NS Sharpe Ratio is -0.58, which is lower than the HCLTECH.NS Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of TATAELXSI.NS and HCLTECH.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

TATAELXSI.NSHCLTECH.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.58

-0.22

-0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.48

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

0.63

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.27

+0.16

Correlation

The correlation between TATAELXSI.NS and HCLTECH.NS is 0.33, 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

TATAELXSI.NS vs. HCLTECH.NS - Dividend Comparison

TATAELXSI.NS's dividend yield for the trailing twelve months is around 1.77%, less than HCLTECH.NS's 3.77% yield.

TTM20252024202320222021202020192018201720162015
TATAELXSI.NS
Tata Elxsi Limited		1.77%1.44%1.03%0.69%0.68%0.82%0.89%1.64%1.08%0.82%1.00%0.49%
HCLTECH.NS
HCL Technologies Limited		3.77%2.96%2.81%3.41%4.63%2.27%1.06%0.70%0.83%1.79%2.91%2.10%

Drawdowns

TATAELXSI.NS vs. HCLTECH.NS - Drawdown Comparison

The maximum TATAELXSI.NS drawdown since its inception was -90.01%, roughly equal to the maximum HCLTECH.NS drawdown of -92.20%. Use the drawdown chart below to compare losses from any high point for TATAELXSI.NS and HCLTECH.NS.

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Drawdown Indicators

TATAELXSI.NSHCLTECH.NSDifference

Max Drawdown

Largest peak-to-trough decline

-90.01%

-92.20%

+2.19%

Max Drawdown (1Y)

Largest decline over 1 year

-39.99%

-23.50%

-16.49%

Max Drawdown (5Y)

Largest decline over 5 years

-61.71%

-32.89%

-28.82%

Max Drawdown (10Y)

Largest decline over 10 years

-61.96%

-34.12%

-27.84%

Current Drawdown

Current decline from peak

-59.16%

-27.14%

-32.02%

Average Drawdown

Average peak-to-trough decline

-34.95%

-32.86%

-2.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.41%

11.43%

+6.98%

Volatility

TATAELXSI.NS vs. HCLTECH.NS - Volatility Comparison

Tata Elxsi Limited (TATAELXSI.NS) has a higher volatility of 10.51% compared to HCL Technologies Limited (HCLTECH.NS) at 7.01%. This indicates that TATAELXSI.NS's price experiences larger fluctuations and is considered to be riskier than HCLTECH.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TATAELXSI.NSHCLTECH.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.51%

7.01%

+3.50%

Volatility (6M)

Calculated over the trailing 6-month period

23.26%

16.45%

+6.81%

Volatility (1Y)

Calculated over the trailing 1-year period

31.86%

23.94%

+7.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.27%

23.42%

+10.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.41%

25.63%

+10.78%

Financials

TATAELXSI.NS vs. HCLTECH.NS - Financials Comparison

This section allows you to compare key financial metrics between Tata Elxsi Limited and HCL Technologies 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.

Quarterly
Annual

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

Values in INR except per share items