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TITAN.NS vs. COTZX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TITAN.NS vs. COTZX

Last updated Jun 13, 2026

TITAN.NS (Titan Company Limited) is a stock, while COTZX (Columbia Thermostat Fund) is Tactical Allocation fund managed by Columbia. Over the past 10 years, TITAN.NS returned 32.38%/yr vs 11.22%/yr for COTZX. At a correlation of -0.01, they often move in opposite directions.

Performance

TITAN.NS vs. COTZX - Performance Comparison

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

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Different Trading Currencies

TITAN.NS is traded in INR, while COTZX is traded in USD. To make them comparable, the COTZX 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 3.27% return, which is significantly lower than COTZX's 9.41% return. Over the past 10 years, TITAN.NS has outperformed COTZX with an annualized return of 32.38%, while COTZX has yielded a comparatively lower 11.22% annualized return.

TITAN.NS

1D
3.95%
1M
2.28%
YTD
3.27%
6M
7.83%
1Y
21.55%
3Y*
26.82%
5Y*
28.10%
10Y*
32.38%

COTZX

1D
1.53%
1M
0.30%
YTD
9.41%
6M
9.06%
1Y
23.70%
3Y*
16.05%
5Y*
10.21%
10Y*
11.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TITAN.NS vs. COTZX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TITAN.NS
Titan Company Limited		3.27%24.92%-11.49%100.30%3.34%60.95%32.43%28.18%8.96%163.85%
COTZX
Columbia Thermostat Fund		9.41%20.53%11.26%12.44%-3.56%8.56%32.87%18.07%7.77%-3.09%

Correlation

The correlation between TITAN.NS and COTZX is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.03

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

-0.01

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2007

-0.01

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Titan Company Limited

Columbia Thermostat Fund

Often compared with TITAN.NS:
TITAN.NS vs. TRENT.NSTITAN.NS vs. NFTYTITAN.NS vs. MSFTTITAN.NS vs. DMART.NSTITAN.NS vs. BTC-USDTITAN.NS vs. AGZDTITAN.NS vs. HFSAX
Often compared with COTZX:
COTZX vs. FTACOTZX vs. FSKAXCOTZX vs. SPYCOTZX vs. FXAIXCOTZX vs. GUGCOTZX vs. VWENXCOTZX vs. VWINX

Return for Risk

TITAN.NS vs. COTZX — 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: 7171
Overall Rank
TITAN.NS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
TITAN.NS Sortino Ratio Rank: 6767
Sortino Ratio Rank
TITAN.NS Omega Ratio Rank: 6767
Omega Ratio Rank
TITAN.NS Calmar Ratio Rank: 7676
Calmar Ratio Rank
TITAN.NS Martin Ratio Rank: 7575
Martin Ratio Rank
COTZX
COTZX Risk / Return Rank: 7575
Overall Rank
COTZX Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
COTZX Sortino Ratio Rank: 7676
Sortino Ratio Rank
COTZX Omega Ratio Rank: 7575
Omega Ratio Rank
COTZX Calmar Ratio Rank: 7070
Calmar Ratio Rank
COTZX Martin Ratio Rank: 8282
Martin Ratio Rank
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. COTZX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and Columbia Thermostat Fund (COTZX). 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.NSCOTZXDifference
Sharpe ratioReturn per unit of total volatility
0.93
3.86

-2.93

Sortino ratioReturn per unit of downside risk
1.45
5.59

-4.14

Omega ratioGain probability vs. loss probability

1.19

1.80

-0.61

Calmar ratioReturn relative to maximum drawdown

1.96

10.12

-8.16

Martin ratioReturn relative to average drawdown

4.46

38.62

-34.17

TITAN.NS vs. COTZX - Sharpe Ratio Comparison

The current TITAN.NS Sharpe Ratio is 0.93, which is lower than the COTZX Sharpe Ratio of 3.86. The chart below compares the historical Sharpe Ratios of TITAN.NS and COTZX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

TITAN.NS vs. COTZX - Drawdown Comparison

The maximum TITAN.NS drawdown since its inception was -56.84%, which is greater than COTZX's maximum drawdown of -36.17%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and COTZX.

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Drawdown Indicators

TITAN.NSCOTZXDifference

Max Drawdown

Largest peak-to-trough decline

-56.84%

-36.17%

-20.67%

Max Drawdown (1Y)

Largest decline over 1 year

-11.27%

-2.40%

-8.87%

Max Drawdown (3Y)

Largest decline over 3 years

-22.75%

-7.64%

-15.11%

Max Drawdown (5Y)

Largest decline over 5 years

-28.63%

-11.80%

-16.83%

Max Drawdown (10Y)

Largest decline over 10 years

-41.73%

-11.80%

-29.93%

Current Drawdown

Current decline from peak

-7.55%

-0.74%

-6.81%

Average Drawdown

Average peak-to-trough decline

-12.06%

-3.06%

-9.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.93%

0.63%

+4.30%

Volatility

TITAN.NS vs. COTZX - Volatility Comparison

Titan Company Limited (TITAN.NS) has a higher volatility of 7.46% compared to Columbia Thermostat Fund (COTZX) at 3.21%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier than COTZX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

TITAN.NSCOTZXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.46%

3.21%

+4.25%

Volatility (6M)

Calculated over the trailing 6-month period

19.62%

4.94%

+14.68%

Volatility (1Y)

Calculated over the trailing 1-year period

23.82%

6.30%

+17.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.03%

7.42%

+23.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.49%

7.71%

+24.78%

Dividends

TITAN.NS vs. COTZX - Dividend Comparison

TITAN.NS's dividend yield for the trailing twelve months is around 0.26%, less than COTZX's 3.28% yield.

PositionTTM20252024202320222021202020192018201720162015
COTZX
Columbia Thermostat Fund		3.28%3.37%3.55%2.74%3.28%14.82%6.92%5.57%4.45%3.13%2.66%4.26%
TITAN.NS
Titan Company Limited		0.26%0.27%0.00%23.47%0.29%0.00%0.26%0.42%0.40%0.30%0.67%0.66%

Frequently Asked Questions

TITAN.NS and COTZX have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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