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 28.62%/yr vs 65.87%/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 4.43% return, which is significantly higher than BTC-USD's -22.25% return. Over the past 10 years, TITAN.NS has underperformed BTC-USD with an annualized return of 28.62%, while BTC-USD has yielded a comparatively higher 65.87% 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%
BTC-USD
- 1D
- 0.00%
- 1M
- -20.68%
- YTD
- -22.25%
- 6M
- -23.91%
- 1Y
- -29.88%
- 3Y*
- 39.60%
- 5Y*
- 17.83%
- 10Y*
- 65.87%
TITAN.NS vs. BTC-USD - 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% |
BTC-USD Bitcoin | -22.25% | -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 -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Sep 21, 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.
| TITAN.NS | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 0.91 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | -0.61 | +2.50 |
| Martin ratioReturn relative to average drawdown | 4.45 | -1.12 | +5.57 |
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 | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.92 | -0.70 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.88 | 0.33 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.00 | 0.98 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.22 | -0.66 |
Drawdowns
TITAN.NS vs. BTC-USD - Drawdown Comparison
The maximum TITAN.NS drawdown since its inception was -84.10%, roughly equal to 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 | -84.10% | -85.22% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -48.74% | +37.47% |
Max Drawdown (3Y)Largest decline over 3 years | -22.50% | -48.74% | +26.24% |
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 | -6.52% | -44.75% | +38.23% |
Average DrawdownAverage peak-to-trough decline | -24.75% | -39.62% | +14.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.77% | 31.93% | -27.16% |
Volatility
TITAN.NS vs. BTC-USD - Volatility Comparison
Titan Company Limited (TITAN.NS) has a higher volatility of 10.88% compared to Bitcoin (BTC-USD) at 10.17%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier 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 | 10.88% | 10.17% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 19.05% | 34.50% | -15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.05% | 35.52% | -12.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 45.56% | -21.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.35% | 56.11% | -26.76% |
Frequently Asked Questions
TITAN.NS and BTC-USD have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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