TATAPOWER.NS vs. TORNTPOWER.NS
Compare and contrast key facts about Tata Power Company Limited (TATAPOWER.NS) and Torrent Power Limited (TORNTPOWER.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TATAPOWER.NS or TORNTPOWER.NS.
Key characteristics
| TATAPOWER.NS | TORNTPOWER.NS | |
|---|---|---|
| YTD Return | 23.97% | 42.24% |
| 1Y Return | 100.72% | 149.74% |
| 3Y Return (Ann) | 62.63% | 50.13% |
| 5Y Return (Ann) | 49.92% | 45.10% |
| 10Y Return (Ann) | 18.89% | 29.59% |
| Sharpe Ratio | 3.36 | 3.79 |
| Daily Std Dev | 31.15% | 39.49% |
| Max Drawdown | -79.11% | -80.21% |
| Current Drawdown | -10.07% | -17.63% |
Fundamentals
| TATAPOWER.NS | TORNTPOWER.NS | |
|---|---|---|
| Market Cap | ₹1.29T | ₹630.28B |
| EPS | ₹18.42 | ₹38.48 |
| PE Ratio | 21.98 | 34.08 |
| Revenue (TTM) | ₹580.56B | ₹266.92B |
| Gross Profit (TTM) | ₹152.80B | ₹60.15B |
| EBITDA (TTM) | ₹104.97B | ₹44.58B |
Correlation
The correlation between TATAPOWER.NS and TORNTPOWER.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
TATAPOWER.NS vs. TORNTPOWER.NS - Performance Comparison
In the year-to-date period, TATAPOWER.NS achieves a 23.97% return, which is significantly lower than TORNTPOWER.NS's 42.24% return. Over the past 10 years, TATAPOWER.NS has underperformed TORNTPOWER.NS with an annualized return of 18.89%, while TORNTPOWER.NS has yielded a comparatively higher 29.59% 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
TATAPOWER.NS vs. TORNTPOWER.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Power Company Limited (TATAPOWER.NS) and Torrent Power Limited (TORNTPOWER.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
TATAPOWER.NS vs. TORNTPOWER.NS - Dividend Comparison
TATAPOWER.NS's dividend yield for the trailing twelve months is around 0.49%, less than TORNTPOWER.NS's 1.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATAPOWER.NS Tata Power Company Limited | 0.49% | 0.60% | 0.84% | 0.70% | 2.05% | 2.30% | 1.69% | 1.39% | 3.43% | 1.91% | 1.52% | 1.26% |
TORNTPOWER.NS Torrent Power Limited | 1.22% | 1.82% | 1.83% | 1.99% | 3.65% | 1.76% | 1.91% | 0.78% | 2.51% | 0.86% | 0.32% | 1.67% |
Drawdowns
TATAPOWER.NS vs. TORNTPOWER.NS - Drawdown Comparison
The maximum TATAPOWER.NS drawdown since its inception was -79.11%, roughly equal to the maximum TORNTPOWER.NS drawdown of -80.21%. Use the drawdown chart below to compare losses from any high point for TATAPOWER.NS and TORNTPOWER.NS. For additional features, visit the drawdowns tool.
Volatility
TATAPOWER.NS vs. TORNTPOWER.NS - Volatility Comparison
The current volatility for Tata Power Company Limited (TATAPOWER.NS) is 7.27%, while Torrent Power Limited (TORNTPOWER.NS) has a volatility of 8.45%. This indicates that TATAPOWER.NS experiences smaller price fluctuations and is considered to be less risky than TORNTPOWER.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TATAPOWER.NS vs. TORNTPOWER.NS - Financials Comparison
This section allows you to compare key financial metrics between Tata Power Company Limited and Torrent Power 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