TATAMOTORS.NS vs. ^NDX

Last updated Apr 2, 2026

Compare and contrast key facts about Tata Motors Limited (TATAMOTORS.NS) and NASDAQ 100 Index (^NDX).

Performance

TATAMOTORS.NS vs. ^NDX - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Tata Motors Limited (TATAMOTORS.NS) and NASDAQ 100 Index (^NDX). The values are adjusted to include any dividend payments, if applicable.

TATAMOTORS.NS vs. ^NDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TATAMOTORS.NS Tata Motors Limited	0.00%	-9.96%	-4.52%	101.67%	-19.58%	162.39%	-0.70%	7.21%	-60.01%	-8.51%
^NDX NASDAQ 100 Index	-1.32%	25.92%	28.66%	54.87%	-25.76%	29.15%	51.29%	41.46%	7.92%	23.35%

Different Trading Currencies

TATAMOTORS.NS is traded in INR, while ^NDX is traded in USD. To make them comparable, the ^NDX values have been converted to INR using the latest available exchange rates.

Returns By Period

TATAMOTORS.NS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^NDX

• 1D: 0.00%
• 1M: -1.59%
• YTD: -1.32%
• 6M: 1.41%
• 1Y: 33.52%
• 3Y*: 27.45%
• 5Y*: 17.97%
• 10Y*: 22.30%

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

Return for Risk

TATAMOTORS.NS vs. ^NDX — Risk / Return Rank

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

^NDX

^NDX Risk / Return Rank: 71
^NDX Sharpe Ratio Rank: 66
^NDX Sortino Ratio Rank: 71
^NDX Omega Ratio Rank: 70
^NDX Calmar Ratio Rank: 74
^NDX Martin Ratio Rank: 76

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.

TATAMOTORS.NS vs. ^NDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.NS) and NASDAQ 100 Index (^NDX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TATAMOTORS.NS	^NDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.50	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.04	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.88	—

Correlation

The correlation between TATAMOTORS.NS and ^NDX is 0.05, 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.

Drawdowns

Drawdown Indicators

	TATAMOTORS.NS	^NDX	Difference
Max Drawdown Largest peak-to-trough decline	—	-82.90%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-12.12%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.56%	—
Current Drawdown Current decline from peak	—	-7.94%	—
Average Drawdown Average peak-to-trough decline	—	-24.72%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.52%	—

Volatility

Volatility by Period

	TATAMOTORS.NS	^NDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	22.52%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	21.78%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.51%	—