TATAMOTORS.NS vs. MSFT

Last updated Apr 2, 2026

Compare and contrast key facts about Tata Motors Limited (TATAMOTORS.NS) and Microsoft Corporation (MSFT).

Performance

TATAMOTORS.NS vs. MSFT - Performance Comparison

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

TATAMOTORS.NS vs. MSFT - 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%
MSFT Microsoft Corporation	-20.59%	21.12%	16.35%	59.28%	-20.29%	55.51%	46.12%	61.55%	31.73%	31.99%

Different Trading Currencies

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

MSFT

• 1D: -0.48%
• 1M: -5.65%
• YTD: -20.59%
• 6M: -24.98%
• 1Y: 5.87%
• 3Y*: 14.16%
• 5Y*: 15.03%
• 10Y*: 26.64%

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

Return for Risk

TATAMOTORS.NS vs. MSFT — Risk / Return Rank

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

MSFT

MSFT Risk / Return Rank: 35
MSFT Sharpe Ratio Rank: 35
MSFT Sortino Ratio Rank: 30
MSFT Omega Ratio Rank: 30
MSFT Calmar Ratio Rank: 40
MSFT Martin Ratio Rank: 39

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. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.NS) and Microsoft Corporation (MSFT). 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	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.22	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.59	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.78	—

Correlation

The correlation between TATAMOTORS.NS and MSFT is 0.03, 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

TATAMOTORS.NS vs. MSFT - Dividend Comparison

TATAMOTORS.NS's dividend yield for the trailing twelve months is around 0.91%, less than MSFT's 0.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TATAMOTORS.NS Tata Motors Limited	0.91%	0.91%	0.81%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Drawdowns

Drawdown Indicators

	TATAMOTORS.NS	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	—	-69.38%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	—	-31.58%	—
Average Drawdown Average peak-to-trough decline	—	-21.77%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	12.61%	—

Volatility

Volatility by Period

	TATAMOTORS.NS	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.06%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	26.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	25.56%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.10%	—

Financials