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TATAMOTORS.NS vs. BYDDY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TATAMOTORS.NS vs. BYDDY - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Tata Motors Limited (TATAMOTORS.NS) and BYD Company Limited ADR (BYDDY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

TATAMOTORS.NS is traded in INR, while BYDDY is traded in USD. To make them comparable, the BYDDY 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*

BYDDY

1D
-4.20%
1M
-11.58%
YTD
-1.74%
6M
-5.63%
1Y
-28.19%
3Y*
7.06%
5Y*
12.63%
10Y*
23.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TATAMOTORS.NS vs. BYDDY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
BYDDY
BYD Company Limited ADR
-1.74%13.14%28.59%13.84%-19.34%30.57%446.36%-19.04%-21.17%58.59%

Correlation

The correlation between TATAMOTORS.NS and BYDDY is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Oct 28, 2008

0.11

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Return for Risk

TATAMOTORS.NS vs. BYDDY — Risk / Return Rank

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

TATAMOTORS.NS

BYDDY
BYDDY Risk / Return Rank: 88
Overall Rank
BYDDY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BYDDY Sortino Ratio Rank: 77
Sortino Ratio Rank
BYDDY Omega Ratio Rank: 1010
Omega Ratio Rank
BYDDY Calmar Ratio Rank: 55
Calmar Ratio Rank
BYDDY Martin Ratio Rank: 1111
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.

TATAMOTORS.NS vs. BYDDY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.NS) and BYD Company Limited ADR (BYDDY). 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.

TATAMOTORS.NS vs. BYDDY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TATAMOTORS.NSBYDDYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

Drawdowns

TATAMOTORS.NS vs. BYDDY - Drawdown Comparison


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Drawdown Indicators


TATAMOTORS.NSBYDDYDifference

Max Drawdown

Largest peak-to-trough decline

-97.22%

Max Drawdown (1Y)

Largest decline over 1 year

-34.24%

Max Drawdown (3Y)

Largest decline over 3 years

-39.07%

Max Drawdown (5Y)

Largest decline over 5 years

-46.62%

Max Drawdown (10Y)

Largest decline over 10 years

-51.46%

Current Drawdown

Current decline from peak

-36.03%

Average Drawdown

Average peak-to-trough decline

-56.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.78%

Volatility

TATAMOTORS.NS vs. BYDDY - Volatility Comparison


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Volatility by Period


TATAMOTORS.NSBYDDYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.47%

Volatility (6M)

Calculated over the trailing 6-month period

28.52%

Volatility (1Y)

Calculated over the trailing 1-year period

37.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.48%

Dividends

TATAMOTORS.NS vs. BYDDY - Dividend Comparison

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


PositionTTM2025202420232022202120202019201820172016
BYDDY
BYD Company Limited ADR
1.56%1.45%1.26%0.60%0.07%0.07%0.03%0.47%0.28%0.52%1.92%
TATAMOTORS.NS
Tata Motors Limited
0.00%0.91%0.81%0.26%0.00%0.00%0.00%0.00%0.00%0.00%0.04%

Financials

TATAMOTORS.NS vs. BYDDY - Financials Comparison

This section allows you to compare key financial metrics between Tata Motors Limited and BYD Company Limited ADR. 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


Please note, different currencies. TATAMOTORS.NS values in INR, BYDDY values in USD

Frequently Asked Questions


TATAMOTORS.NS and BYDDY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for TATAMOTORS.NS and BYDDY

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