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

Performance

TATAMOTORS.NS vs. TATAPOWER.NS - Performance Comparison

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

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TATAMOTORS.NS vs. TATAPOWER.NS - 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%
TATAPOWER.NS
Tata Power Company Limited
0.16%-2.69%18.69%61.41%-5.24%195.71%38.21%-25.01%-16.35%25.28%

Returns By Period


TATAMOTORS.NS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

TATAPOWER.NS

1D
0.38%
1M
3.22%
YTD
0.16%
6M
-2.80%
1Y
2.05%
3Y*
26.79%
5Y*
30.38%
10Y*
21.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TATAMOTORS.NS vs. TATAPOWER.NS — Risk / Return Rank

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

TATAMOTORS.NS

TATAPOWER.NS
TATAPOWER.NS Risk / Return Rank: 3939
Overall Rank
TATAPOWER.NS Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TATAPOWER.NS Sortino Ratio Rank: 3636
Sortino Ratio Rank
TATAPOWER.NS Omega Ratio Rank: 3535
Omega Ratio Rank
TATAPOWER.NS Calmar Ratio Rank: 4040
Calmar Ratio Rank
TATAPOWER.NS Martin Ratio Rank: 3939
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. TATAPOWER.NS - Risk-Adjusted Trends Comparison

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


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

TATAMOTORS.NS vs. TATAPOWER.NS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TATAMOTORS.NSTATAPOWER.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between TATAMOTORS.NS and TATAPOWER.NS is 0.41, 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.


Dividends

TATAMOTORS.NS vs. TATAPOWER.NS - Dividend Comparison

TATAMOTORS.NS's dividend yield for the trailing twelve months is around 0.91%, more than TATAPOWER.NS's 0.59% yield.


TTM20252024202320222021202020192018201720162015
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%
TATAPOWER.NS
Tata Power Company Limited
0.59%0.59%0.51%0.60%0.84%0.70%2.05%2.30%1.69%1.39%1.71%1.91%

Drawdowns

TATAMOTORS.NS vs. TATAPOWER.NS - Drawdown Comparison


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Drawdown Indicators


TATAMOTORS.NSTATAPOWER.NSDifference

Max Drawdown

Largest peak-to-trough decline

-79.50%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

Max Drawdown (5Y)

Largest decline over 5 years

-36.02%

Max Drawdown (10Y)

Largest decline over 10 years

-71.89%

Current Drawdown

Current decline from peak

-21.23%

Average Drawdown

Average peak-to-trough decline

-31.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.89%

Volatility

TATAMOTORS.NS vs. TATAPOWER.NS - Volatility Comparison


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Volatility by Period


TATAMOTORS.NSTATAPOWER.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.92%

Volatility (6M)

Calculated over the trailing 6-month period

15.80%

Volatility (1Y)

Calculated over the trailing 1-year period

22.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.52%

Financials

TATAMOTORS.NS vs. TATAPOWER.NS - Financials Comparison

This section allows you to compare key financial metrics between Tata Motors Limited and Tata Power Company 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