TITAN.NS vs. AGZD

Last updated Jun 5, 2026

TITAN.NS (Titan Company Limited) is a stock, while AGZD (WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund) is Nontraditional Bonds fund tracking the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration. Over the past 10 years, TITAN.NS returned 28.62%/yr vs 6.95%/yr for AGZD. At a correlation of -0.04, they often move in opposite directions.

Performance

TITAN.NS vs. AGZD - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Titan Company Limited (TITAN.NS) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TITAN.NS is traded in INR, while AGZD is traded in USD. To make them comparable, the AGZD 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 AGZD's 9.15% return. Over the past 10 years, TITAN.NS has outperformed AGZD with an annualized return of 28.62%, while AGZD has yielded a comparatively lower 6.95% annualized return.

TITAN.NS

• 1D: 3.48%
• 1M: -3.26%
• YTD: 4.43%
• 6M: 11.33%
• 1Y: 21.26%
• 3Y*: 14.36%
• 5Y*: 20.67%
• 10Y*: 28.62%

AGZD

• 1D: 0.23%
• 1M: 1.19%
• YTD: 9.15%
• 6M: 9.65%
• 1Y: 17.58%
• 3Y*: 11.56%
• 5Y*: 10.17%
• 10Y*: 6.95%

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

TITAN.NS vs. AGZD - 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%
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	9.15%	9.34%	9.87%	7.90%	12.04%	2.69%	2.84%	7.30%	9.25%	-3.75%

Correlation

The correlation between TITAN.NS and AGZD is -0.05, 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	-0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.00
Correlation (10Y) Calculated over the trailing 10-year period	-0.04
Correlation (All Time) Calculated using the full available price history since Dec 19, 2013	-0.04

Return for Risk

TITAN.NS vs. AGZD — 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: 69
TITAN.NS Sharpe Ratio Rank: 70
TITAN.NS Sortino Ratio Rank: 64
TITAN.NS Omega Ratio Rank: 65
TITAN.NS Calmar Ratio Rank: 73
TITAN.NS Martin Ratio Rank: 74

AGZD

AGZD Risk / Return Rank: 71
AGZD Sharpe Ratio Rank: 56
AGZD Sortino Ratio Rank: 60
AGZD Omega Ratio Rank: 61
AGZD Calmar Ratio Rank: 92
AGZD Martin Ratio Rank: 89

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. AGZD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD). 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	AGZD	Difference
Sharpe ratio: Return per unit of total volatility	0.92	3.26	-2.33
Sortino ratio: Return per unit of downside risk	1.42	4.83	-3.42
Omega ratio: Gain probability vs. loss probability	1.19	1.62	-0.42
Calmar ratio: Return relative to maximum drawdown	1.89	8.54	-6.65
Martin ratio: Return relative to average drawdown	4.45	23.87	-19.42
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. AGZD - Sharpe Ratio Comparison

The current TITAN.NS Sharpe Ratio is 0.92, which is lower than the AGZD Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of TITAN.NS and AGZD, 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	AGZD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.92	3.26	-2.33
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.88	1.86	-0.98
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.00	1.08	-0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.56	0.91	-0.35

Drawdowns

TITAN.NS vs. AGZD - Drawdown Comparison

The maximum TITAN.NS drawdown since its inception was -84.10%, which is greater than AGZD's maximum drawdown of -7.62%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and AGZD.

Drawdown Indicators

	TITAN.NS	AGZD	Difference
Max Drawdown Largest peak-to-trough decline	-84.10%	-7.62%	-76.48%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-2.07%	-9.20%
Max Drawdown (3Y) Largest decline over 3 years	-22.50%	-4.58%	-17.92%
Max Drawdown (5Y) Largest decline over 5 years	-28.63%	-4.58%	-24.05%
Max Drawdown (10Y) Largest decline over 10 years	-41.73%	-7.44%	-34.29%
Current Drawdown Current decline from peak	-6.52%	-0.59%	-5.93%
Average Drawdown Average peak-to-trough decline	-24.75%	-1.87%	-22.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.77%	0.74%	+4.03%

Volatility

TITAN.NS vs. AGZD - Volatility Comparison

Titan Company Limited (TITAN.NS) has a higher volatility of 10.88% compared to WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) at 1.94%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier than AGZD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TITAN.NS	AGZD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.88%	1.94%	+8.94%
Volatility (6M) Calculated over the trailing 6-month period	19.05%	4.25%	+14.80%
Volatility (1Y) Calculated over the trailing 1-year period	23.05%	5.42%	+17.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.04%	5.51%	+18.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.35%	6.44%	+22.91%

Dividends

TITAN.NS vs. AGZD - Dividend Comparison

TITAN.NS's dividend yield for the trailing twelve months is around 0.26%, less than AGZD's 3.98% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	3.98%	4.12%	3.96%	6.07%	8.61%	1.66%	2.28%	2.83%	2.62%	2.31%	1.81%	1.66%
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%

Frequently Asked Questions

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

TITAN.NS and AGZD have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.