TITAN.NS vs. BTC-USD
TITAN.NS (Titan Company Limited) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, TITAN.NS returned 44.89%/yr vs 64.29%/yr for BTC-USD. At a correlation of -0.00, they often move in opposite directions.
Performance
TITAN.NS vs. BTC-USD - Performance Comparison
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Different Trading Currencies
TITAN.NS is traded in INR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD 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 14.99% return, which is significantly higher than BTC-USD's -19.63% return. Over the past 10 years, TITAN.NS has underperformed BTC-USD with an annualized return of 44.89%, while BTC-USD has yielded a comparatively higher 64.29% annualized return.
TITAN.NS
- 1D
- 0.11%
- 1M
- 5.40%
- 6M
- 12.42%
- YTD
- 14.99%
- 1Y
- 36.90%
- 3Y*
- 16.35%
- 5Y*
- 32.00%
- 10Y*
- 44.89%
- ALL TIME*
- 39.52%
BTC-USD
- 1D
- 1.29%
- 1M
- 5.53%
- 6M
- -24.88%
- YTD
- -19.63%
- 1Y
- -37.49%
- 3Y*
- 37.13%
- 5Y*
- 21.38%
- 10Y*
- 64.29%
- ALL TIME*
- 96.84%
TITAN.NS vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TITAN.NS Titan Company Limited | 14.99% | 24.92% | -11.20% | 100.95% | 3.34% | 61.34% | 94.85% | 113.58% | 8.96% | 163.85% |
BTC-USD Bitcoin | -19.63% | -1.79% | 128.66% | 155.14% | -60.22% | 62.58% | 314.74% | 99.02% | -72.36% | 1,321.75% |
Correlation
The correlation between TITAN.NS and BTC-USD is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2012 | -0.00 |
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Return for Risk
TITAN.NS vs. BTC-USD — Risk / Return Rank
TITAN.NS
BTC-USD
TITAN.NS vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TITAN.NS | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.88 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | -0.75 | +4.13 |
| Martin ratioReturn relative to average drawdown | 8.74 | -1.20 | +9.94 |
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Drawdowns
TITAN.NS vs. BTC-USD - Drawdown Comparison
The maximum TITAN.NS drawdown since its inception was -56.84%, smaller than the maximum BTC-USD drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and BTC-USD.
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Drawdown Indicators
| TITAN.NS | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.84% | -85.22% | +28.38% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -49.92% | +38.65% |
Max Drawdown (3Y)Largest decline over 3 years | -22.50% | -49.92% | +27.42% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -74.24% | +45.61% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | -81.18% | +39.45% |
Current DrawdownCurrent decline from peak | 0.00% | -42.88% | +42.88% |
Average DrawdownAverage peak-to-trough decline | -11.64% | -39.94% | +28.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 24.55% | -20.25% |
Volatility
TITAN.NS vs. BTC-USD - Volatility Comparison
The current volatility for Titan Company Limited (TITAN.NS) is 5.12%, while Bitcoin (BTC-USD) has a volatility of 9.86%. This indicates that TITAN.NS experiences smaller price fluctuations and is considered to be less risky than BTC-USD 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 | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.12% | 9.86% | -4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.57% | 35.72% | -16.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.09% | 36.07% | -12.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.09% | 44.63% | -13.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.61% | 55.64% | -14.03% |
Frequently Asked Questions
TITAN.NS and BTC-USD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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