TITAN.NS vs. 1YD.DE
TITAN.NS (Titan Company Limited) and 1YD.DE (Broadcom Inc) are both stocks. TITAN.NS operates in Luxury Goods (Consumer Cyclical), while 1YD.DE operates in Semiconductors (Technology). Over the past 10 years, TITAN.NS returned 28.62%/yr vs 45.16%/yr for 1YD.DE. At a 0.08 correlation, their price movements are largely independent.
Performance
TITAN.NS vs. 1YD.DE - Performance Comparison
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Different Trading Currencies
TITAN.NS is traded in INR, while 1YD.DE is traded in EUR. To make them comparable, the 1YD.DE 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 4.43% return, which is significantly lower than 1YD.DE's 26.16% return. Over the past 10 years, TITAN.NS has underperformed 1YD.DE with an annualized return of 28.62%, while 1YD.DE has yielded a comparatively higher 45.16% annualized return.
TITAN.NS
- 1D
- 3.48%
- 1M
- -2.95%
- YTD
- 4.43%
- 6M
- 10.95%
- 1Y
- 21.11%
- 3Y*
- 14.36%
- 5Y*
- 20.67%
- 10Y*
- 28.62%
1YD.DE
- 1D
- -15.33%
- 1M
- -0.90%
- YTD
- 26.16%
- 6M
- 14.10%
- 1Y
- 75.68%
- 3Y*
- 83.71%
- 5Y*
- 65.48%
- 10Y*
- 45.16%
TITAN.NS vs. 1YD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TITAN.NS Titan Company Limited | 4.43% | 24.92% | -11.20% | 41.96% | 3.34% | 61.34% | 32.43% | 28.18% | 8.96% | 163.85% |
1YD.DE Broadcom Inc | 26.16% | 56.04% | 119.93% | 107.96% | -6.67% | 63.79% | 44.63% | 30.78% | 4.45% | 34.82% |
Correlation
The correlation between TITAN.NS and 1YD.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2010 | 0.08 |
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Return for Risk
TITAN.NS vs. 1YD.DE — Risk / Return Rank
TITAN.NS
1YD.DE
TITAN.NS vs. 1YD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and Broadcom Inc (1YD.DE). 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 | 1YD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 3.33 | -1.44 |
| Martin ratioReturn relative to average drawdown | 4.45 | 7.90 | -3.45 |
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
| TITAN.NS | 1YD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | 1.75 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 1.59 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 1.27 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.54 | -0.99 |
Drawdowns
TITAN.NS vs. 1YD.DE - Drawdown Comparison
The maximum TITAN.NS drawdown since its inception was -84.10%, which is greater than 1YD.DE's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and 1YD.DE.
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Drawdown Indicators
| TITAN.NS | 1YD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -42.65% | -41.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -23.52% | +12.25% |
Max Drawdown (3Y)Largest decline over 3 years | -22.50% | -41.92% | +19.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -41.92% | +13.29% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | -42.65% | +0.92% |
Current DrawdownCurrent decline from peak | -6.52% | -15.33% | +8.81% |
Average DrawdownAverage peak-to-trough decline | -24.75% | -6.96% | -17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 9.86% | -5.09% |
Volatility
TITAN.NS vs. 1YD.DE - Volatility Comparison
The current volatility for Titan Company Limited (TITAN.NS) is 10.88%, while Broadcom Inc (1YD.DE) has a volatility of 20.97%. This indicates that TITAN.NS experiences smaller price fluctuations and is considered to be less risky than 1YD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TITAN.NS | 1YD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.88% | 20.97% | -10.09% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 34.20% | -15.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 44.70% | -21.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 41.02% | -16.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 39.70% | -10.35% |
Dividends
TITAN.NS vs. 1YD.DE - Dividend Comparison
TITAN.NS's dividend yield for the trailing twelve months is around 0.26%, less than 1YD.DE's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 0.51% | 0.61% | 0.76% | 1.49% | 2.68% | 1.84% | 2.87% | 0.89% | 0.00% | 0.00% | 0.00% | 0.00% |
TITAN.NS Titan Company Limited | 0.26% | 0.27% | 0.34% | 0.27% | 0.29% | 0.16% | 0.26% | 0.42% | 0.40% | 0.30% | 0.67% | 0.66% |
Financials
TITAN.NS vs. 1YD.DE - Financials Comparison
This section allows you to compare key financial metrics between Titan Company Limited and Broadcom Inc. 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
Frequently Asked Questions
TITAN.NS and 1YD.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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