TITAN.NS vs. ^RTSI

Last updated Jun 9, 2026

TITAN.NS (Titan Company Limited) is a stock, while ^RTSI (RTS Index) is an index. Over the past 10 years, TITAN.NS returned 32.31%/yr vs 5.87%/yr for ^RTSI. At a 0.11 correlation, their price movements are largely independent.

Performance

TITAN.NS vs. ^RTSI - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Titan Company Limited (TITAN.NS) and RTS Index (^RTSI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TITAN.NS is traded in INR, while ^RTSI is traded in USD. To make them comparable, the ^RTSI values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, TITAN.NS achieves a 1.32% return, which is significantly lower than ^RTSI's 7.04% return. Over the past 10 years, TITAN.NS has outperformed ^RTSI with an annualized return of 32.31%, while ^RTSI has yielded a comparatively lower 5.87% annualized return.

TITAN.NS

• 1D: -2.09%
• 1M: -8.96%
• YTD: 1.32%
• 6M: 8.97%
• 1Y: 15.66%
• 3Y*: 26.54%
• 5Y*: 27.46%
• 10Y*: 32.31%

^RTSI

• 1D: -1.25%
• 1M: 2.84%
• YTD: 7.04%
• 6M: 7.71%
• 1Y: 12.59%
• 3Y*: 7.31%
• 5Y*: -2.30%
• 10Y*: 5.87%

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

TITAN.NS vs. ^RTSI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TITAN.NS Titan Company Limited	1.32%	24.92%	-11.49%	100.30%	3.34%	60.95%	32.43%	28.18%	8.96%	163.85%
^RTSI RTS Index	7.04%	30.65%	-15.12%	12.40%	-32.67%	17.05%	-8.08%	48.60%	1.12%	-6.04%

Correlation

The correlation between TITAN.NS and ^RTSI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (10Y) Calculated over the trailing 10-year period	0.07
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007	0.11

The correlation between TITAN.NS and ^RTSI shifts across timeframes, from -0.00 (3 years) to 0.11 (all time), reflecting how their relationship changes across market environments.

Return for Risk

TITAN.NS vs. ^RTSI — Risk / Return Rank

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

TITAN.NS

TITAN.NS Risk / Return Rank: 65
TITAN.NS Sharpe Ratio Rank: 66
TITAN.NS Sortino Ratio Rank: 60
TITAN.NS Omega Ratio Rank: 60
TITAN.NS Calmar Ratio Rank: 70
TITAN.NS Martin Ratio Rank: 70

^RTSI

^RTSI Risk / Return Rank: 11
^RTSI Sharpe Ratio Rank: 11
^RTSI Sortino Ratio Rank: 11
^RTSI Omega Ratio Rank: 11
^RTSI Calmar Ratio Rank: 11
^RTSI Martin Ratio Rank: 11

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.

TITAN.NS vs. ^RTSI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and RTS Index (^RTSI). 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.

	TITAN.NS	^RTSI	Difference
Sharpe ratio: Return per unit of total volatility	0.72	0.46	+0.26
Sortino ratio: Return per unit of downside risk	1.16	0.83	+0.33
Omega ratio: Gain probability vs. loss probability	1.15	1.10	+0.06
Calmar ratio: Return relative to maximum drawdown	1.50	0.61	+0.89
Martin ratio: Return relative to average drawdown	3.49	1.46	+2.03
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TITAN.NS vs. ^RTSI - Sharpe Ratio Comparison

The current TITAN.NS Sharpe Ratio is 0.72, which is higher than the ^RTSI Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of TITAN.NS and ^RTSI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TITAN.NS	^RTSI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	0.46	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	-0.07	+0.97
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.02	0.19	+0.83
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.05	+0.82

Drawdowns

TITAN.NS vs. ^RTSI - Drawdown Comparison

The maximum TITAN.NS drawdown since its inception was -56.84%, smaller than the maximum ^RTSI drawdown of -76.83%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and ^RTSI.

Drawdown Indicators

	TITAN.NS	^RTSI	Difference
Max Drawdown Largest peak-to-trough decline	-56.84%	-76.83%	+19.99%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-16.73%	+5.46%
Max Drawdown (3Y) Largest decline over 3 years	-22.75%	-39.18%	+16.43%
Max Drawdown (5Y) Largest decline over 5 years	-28.63%	-61.08%	+32.45%
Max Drawdown (10Y) Largest decline over 10 years	-41.73%	-61.08%	+19.35%
Current Drawdown Current decline from peak	-9.30%	-25.84%	+16.54%
Average Drawdown Average peak-to-trough decline	-12.06%	-29.86%	+17.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.81%	7.04%	-2.23%

Volatility

TITAN.NS vs. ^RTSI - Volatility Comparison

Titan Company Limited (TITAN.NS) has a higher volatility of 9.94% compared to RTS Index (^RTSI) at 6.91%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier than ^RTSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TITAN.NS	^RTSI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.94%	6.91%	+3.03%
Volatility (6M) Calculated over the trailing 6-month period	19.26%	14.16%	+5.10%
Volatility (1Y) Calculated over the trailing 1-year period	23.45%	22.30%	+1.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.98%	35.77%	-4.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.47%	30.54%	+1.93%

Frequently Asked Questions

Can I hold both TITAN.NS and ^RTSI in my portfolio?

TITAN.NS and ^RTSI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.