TATASTEEL.NS vs. JSWSTEEL.NS
Compare and contrast key facts about Tata Steel Limited (TATASTEEL.NS) and JSW Steel Limited (JSWSTEEL.NS).
Performance
TATASTEEL.NS vs. JSWSTEEL.NS - Performance Comparison
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TATASTEEL.NS vs. JSWSTEEL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATASTEEL.NS Tata Steel Limited | 8.15% | 33.33% | 1.13% | 27.47% | 6.92% | 76.99% | 40.02% | -7.28% | -23.86% | 90.31% |
JSWSTEEL.NS JSW Steel Limited | -2.09% | 29.55% | 3.22% | 15.09% | 20.71% | 71.06% | 44.90% | -10.59% | 14.88% | 67.64% |
Returns By Period
In the year-to-date period, TATASTEEL.NS achieves a 8.15% return, which is significantly higher than JSWSTEEL.NS's -2.09% return. Over the past 10 years, TATASTEEL.NS has underperformed JSWSTEEL.NS with an annualized return of 23.65%, while JSWSTEEL.NS has yielded a comparatively higher 25.90% annualized return.
TATASTEEL.NS
- 1D
- 1.57%
- 1M
- -7.72%
- YTD
- 8.15%
- 6M
- 16.14%
- 1Y
- 29.94%
- 3Y*
- 26.15%
- 5Y*
- 21.35%
- 10Y*
- 23.65%
JSWSTEEL.NS
- 1D
- 1.59%
- 1M
- -10.01%
- YTD
- -2.09%
- 6M
- -0.50%
- 1Y
- 8.26%
- 3Y*
- 18.92%
- 5Y*
- 18.82%
- 10Y*
- 25.90%
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Return for Risk
TATASTEEL.NS vs. JSWSTEEL.NS — Risk / Return Rank
TATASTEEL.NS
JSWSTEEL.NS
TATASTEEL.NS vs. JSWSTEEL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Steel Limited (TATASTEEL.NS) and JSW Steel Limited (JSWSTEEL.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.NS | JSWSTEEL.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.31 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.61 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.08 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 0.62 | +0.78 |
Martin ratioReturn relative to average drawdown | 4.34 | 1.69 | +2.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TATASTEEL.NS | JSWSTEEL.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.01 | 0.31 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.66 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.80 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.52 | -0.26 |
Correlation
The correlation between TATASTEEL.NS and JSWSTEEL.NS is 0.64, 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. JSWSTEEL.NS - Dividend Comparison
TATASTEEL.NS's dividend yield for the trailing twelve months is around 1.85%, more than JSWSTEEL.NS's 0.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
JSWSTEEL.NS JSW Steel Limited | 0.25% | 0.24% | 0.81% | 0.39% | 2.26% | 0.99% | 0.52% | 1.52% | 1.04% | 0.83% | 0.00% | 0.00% |
Drawdowns
TATASTEEL.NS vs. JSWSTEEL.NS - Drawdown Comparison
The maximum TATASTEEL.NS drawdown since its inception was -83.62%, roughly equal to the maximum JSWSTEEL.NS drawdown of -87.83%. Use the drawdown chart below to compare losses from any high point for TATASTEEL.NS and JSWSTEEL.NS.
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Drawdown Indicators
| TATASTEEL.NS | JSWSTEEL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.62% | -87.83% | +4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.75% | -13.35% | -4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -41.80% | -31.18% | -10.62% |
Max Drawdown (10Y)Largest decline over 10 years | -64.42% | -65.74% | +1.32% |
Current DrawdownCurrent decline from peak | -9.55% | -10.95% | +1.40% |
Average DrawdownAverage peak-to-trough decline | -35.07% | -26.21% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.94% | 4.89% | +1.05% |
Volatility
TATASTEEL.NS vs. JSWSTEEL.NS - Volatility Comparison
Tata Steel Limited (TATASTEEL.NS) has a higher volatility of 14.06% compared to JSW Steel Limited (JSWSTEEL.NS) at 12.68%. This indicates that TATASTEEL.NS's price experiences larger fluctuations and is considered to be riskier than JSWSTEEL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TATASTEEL.NS | JSWSTEEL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.06% | 12.68% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 22.36% | 19.20% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.48% | 26.66% | +3.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.10% | 29.13% | +2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.26% | 32.97% | +2.29% |
Financials
TATASTEEL.NS vs. JSWSTEEL.NS - Financials Comparison
This section allows you to compare key financial metrics between Tata Steel Limited and JSW Steel 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