PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
TATASTEEL.NS vs. JINDALSTEL.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

TATASTEEL.NS vs. JINDALSTEL.NS

Last updated Apr 3, 2026

Compare and contrast key facts about Tata Steel Limited (TATASTEEL.NS) and Jindal Steel & Power Limited (JINDALSTEL.NS).

Performance

TATASTEEL.NS vs. JINDALSTEL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Tata Steel Limited (TATASTEEL.NS) and Jindal Steel & Power Limited (JINDALSTEL.NS). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TATASTEEL.NS vs. JINDALSTEL.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TATASTEEL.NS
Tata Steel Limited		7.90%33.33%1.13%27.47%6.92%76.99%40.02%-7.28%-23.86%90.31%
JINDALSTEL.NS
Jindal Steel & Power Limited		7.98%13.43%24.87%28.43%55.62%41.65%58.96%1.76%-19.63%197.75%

Returns By Period

The year-to-date returns for both investments are quite close, with TATASTEEL.NS having a 7.90% return and JINDALSTEL.NS slightly higher at 7.98%. Over the past 10 years, TATASTEEL.NS has underperformed JINDALSTEL.NS with an annualized return of 23.46%, while JINDALSTEL.NS has yielded a comparatively higher 33.68% annualized return.

TATASTEEL.NS

1D
-0.36%
1M
-7.93%
YTD
7.90%
6M
15.86%
1Y
28.30%
3Y*
26.19%
5Y*
21.29%
10Y*
23.46%

JINDALSTEL.NS

1D
0.04%
1M
-8.07%
YTD
7.98%
6M
6.85%
1Y
25.62%
3Y*
28.02%
5Y*
25.63%
10Y*
33.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Tata Steel Limited

Jindal Steel & Power Limited

Often compared with TATASTEEL.NS:
TATASTEEL.NS vs. JSWSTEEL.NSTATASTEEL.NS vs. MSFTTATASTEEL.NS vs. BLKTATASTEEL.NS vs. NVDATATASTEEL.NS vs. QQQTATASTEEL.NS vs. INCO
Often compared with JINDALSTEL.NS:
JINDALSTEL.NS vs. STLD

Return for Risk

TATASTEEL.NS vs. JINDALSTEL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TATASTEEL.NS
TATASTEEL.NS Risk / Return Rank: 6868
Overall Rank
TATASTEEL.NS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
TATASTEEL.NS Sortino Ratio Rank: 6464
Sortino Ratio Rank
TATASTEEL.NS Omega Ratio Rank: 6464
Omega Ratio Rank
TATASTEEL.NS Calmar Ratio Rank: 6868
Calmar Ratio Rank
TATASTEEL.NS Martin Ratio Rank: 7373
Martin Ratio Rank
JINDALSTEL.NS
JINDALSTEL.NS Risk / Return Rank: 6868
Overall Rank
JINDALSTEL.NS Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
JINDALSTEL.NS Sortino Ratio Rank: 6161
Sortino Ratio Rank
JINDALSTEL.NS Omega Ratio Rank: 6161
Omega Ratio Rank
JINDALSTEL.NS Calmar Ratio Rank: 7474
Calmar Ratio Rank
JINDALSTEL.NS Martin Ratio Rank: 7676
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.

TATASTEEL.NS vs. JINDALSTEL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Steel Limited (TATASTEEL.NS) and Jindal Steel & Power Limited (JINDALSTEL.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.

TATASTEEL.NSJINDALSTEL.NSDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.85

+0.10

Sortino ratio

Return per unit of downside risk

1.40

1.27

+0.13

Omega ratio

Gain probability vs. loss probability

1.19

1.17

+0.02

Calmar ratio

Return relative to maximum drawdown

1.50

1.91

-0.41

Martin ratio

Return relative to average drawdown

4.61

5.29

-0.68

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TATASTEEL.NS vs. JINDALSTEL.NS - Sharpe Ratio Comparison

The current TATASTEEL.NS Sharpe Ratio is 0.95, which is comparable to the JINDALSTEL.NS Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of TATASTEEL.NS and JINDALSTEL.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

TATASTEEL.NSJINDALSTEL.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.85

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

0.72

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.72

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.47

-0.22

Correlation

The correlation between TATASTEEL.NS and JINDALSTEL.NS is 0.56, 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

TATASTEEL.NS vs. JINDALSTEL.NS - Dividend Comparison

TATASTEEL.NS's dividend yield for the trailing twelve months is around 1.85%, more than JINDALSTEL.NS's 0.18% yield.

TTM20252024202320222021202020192018201720162015
TATASTEEL.NS
Tata Steel Limited		1.85%2.00%2.61%2.58%4.52%2.25%1.56%2.76%1.92%1.37%2.05%3.09%
JINDALSTEL.NS
Jindal Steel & Power Limited		0.18%0.19%0.21%0.27%0.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TATASTEEL.NS vs. JINDALSTEL.NS - Drawdown Comparison

The maximum TATASTEEL.NS drawdown since its inception was -83.62%, smaller than the maximum JINDALSTEL.NS drawdown of -92.78%. Use the drawdown chart below to compare losses from any high point for TATASTEEL.NS and JINDALSTEL.NS.

Loading graphics...

Drawdown Indicators

TATASTEEL.NSJINDALSTEL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-83.62%

-92.78%

+9.16%

Max Drawdown (1Y)

Largest decline over 1 year

-17.22%

-12.87%

-4.35%

Max Drawdown (5Y)

Largest decline over 5 years

-41.80%

-46.15%

+4.35%

Max Drawdown (10Y)

Largest decline over 10 years

-64.42%

-78.59%

+14.17%

Current Drawdown

Current decline from peak

-9.77%

-10.15%

+0.38%

Average Drawdown

Average peak-to-trough decline

-35.07%

-40.32%

+5.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.89%

4.79%

+1.10%

Volatility

TATASTEEL.NS vs. JINDALSTEL.NS - Volatility Comparison

The current volatility for Tata Steel Limited (TATASTEEL.NS) is 14.06%, while Jindal Steel & Power Limited (JINDALSTEL.NS) has a volatility of 15.01%. This indicates that TATASTEEL.NS experiences smaller price fluctuations and is considered to be less risky than JINDALSTEL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

TATASTEEL.NSJINDALSTEL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.06%

15.01%

-0.95%

Volatility (6M)

Calculated over the trailing 6-month period

22.17%

21.97%

+0.20%

Volatility (1Y)

Calculated over the trailing 1-year period

30.48%

30.47%

+0.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.09%

36.09%

-4.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.26%

47.57%

-12.31%

Financials

TATASTEEL.NS vs. JINDALSTEL.NS - Financials Comparison

This section allows you to compare key financial metrics between Tata Steel Limited and Jindal Steel & 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in INR except per share items