TATAMOTORS.NS vs. ADANIENT.NS
Compare and contrast key facts about Tata Motors Limited (TATAMOTORS.NS) and Adani Enterprises Limited (ADANIENT.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TATAMOTORS.NS or ADANIENT.NS.
Key characteristics
| TATAMOTORS.NS | ADANIENT.NS | |
|---|---|---|
| YTD Return | -0.35% | -0.74% |
| 1Y Return | 15.66% | 27.08% |
| 3Y Return (Ann) | 15.80% | 17.75% |
| 5Y Return (Ann) | 36.30% | 71.08% |
| 10Y Return (Ann) | 3.81% | 62.57% |
| Sharpe Ratio | 0.68 | 0.63 |
| Sortino Ratio | 1.07 | 1.17 |
| Omega Ratio | 1.14 | 1.18 |
| Calmar Ratio | 0.58 | 0.54 |
| Martin Ratio | 1.78 | 2.23 |
| Ulcer Index | 10.80% | 11.64% |
| Daily Std Dev | 28.35% | 41.67% |
| Max Drawdown | -90.57% | -80.98% |
| Current Drawdown | -33.36% | -32.07% |
Fundamentals
| TATAMOTORS.NS | ADANIENT.NS | |
|---|---|---|
| Market Cap | ₹3.35T | ₹3.31T |
| EPS | ₹87.82 | ₹46.46 |
| PE Ratio | 8.94 | 61.77 |
| Total Revenue (TTM) | ₹3.38T | ₹1.06T |
| Gross Profit (TTM) | ₹1.08T | ₹440.65B |
| EBITDA (TTM) | ₹494.19B | ₹134.12B |
Correlation
The correlation between TATAMOTORS.NS and ADANIENT.NS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TATAMOTORS.NS vs. ADANIENT.NS - Performance Comparison
In the year-to-date period, TATAMOTORS.NS achieves a -0.35% return, which is significantly higher than ADANIENT.NS's -0.74% return. Over the past 10 years, TATAMOTORS.NS has underperformed ADANIENT.NS with an annualized return of 3.81%, while ADANIENT.NS has yielded a comparatively higher 62.57% 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
TATAMOTORS.NS vs. ADANIENT.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.NS) and Adani Enterprises Limited (ADANIENT.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
TATAMOTORS.NS vs. ADANIENT.NS - Dividend Comparison
TATAMOTORS.NS's dividend yield for the trailing twelve months is around 0.39%, more than ADANIENT.NS's 0.05% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATAMOTORS.NS Tata Motors Limited | 0.39% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.40% | 0.53% |
ADANIENT.NS Adani Enterprises Limited | 0.05% | 0.04% | 0.03% | 0.06% | 0.21% | 0.19% | 59.15% | 0.44% | 0.96% | 1,170.16% | 1.88% | 3.48% |
Drawdowns
TATAMOTORS.NS vs. ADANIENT.NS - Drawdown Comparison
The maximum TATAMOTORS.NS drawdown since its inception was -90.57%, which is greater than ADANIENT.NS's maximum drawdown of -80.98%. Use the drawdown chart below to compare losses from any high point for TATAMOTORS.NS and ADANIENT.NS. For additional features, visit the drawdowns tool.
Volatility
TATAMOTORS.NS vs. ADANIENT.NS - Volatility Comparison
The current volatility for Tata Motors Limited (TATAMOTORS.NS) is 7.46%, while Adani Enterprises Limited (ADANIENT.NS) has a volatility of 11.18%. This indicates that TATAMOTORS.NS experiences smaller price fluctuations and is considered to be less risky than ADANIENT.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TATAMOTORS.NS vs. ADANIENT.NS - Financials Comparison
This section allows you to compare key financial metrics between Tata Motors Limited and Adani Enterprises 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