TITAN.NS vs. DURPX

Last updated Jun 9, 2026

TITAN.NS (Titan Company Limited) is a stock, while DURPX (DFA US High Relative Profitability Portfolio) is Large Cap Blend Equities fund managed by Dimensional. Over the past 5 years, TITAN.NS returned 27.46%/yr vs 18.36%/yr for DURPX. At a 0.06 correlation, their price movements are largely independent.

Performance

TITAN.NS vs. DURPX - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Titan Company Limited (TITAN.NS) and DFA US High Relative Profitability Portfolio (DURPX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TITAN.NS is traded in INR, while DURPX is traded in USD. To make them comparable, the DURPX 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 1.32% return, which is significantly lower than DURPX's 13.23% return.

TITAN.NS

• 1D: -2.09%
• 1M: -8.96%
• YTD: 1.32%
• 6M: 8.97%
• 1Y: 15.66%
• 3Y*: 26.54%
• 5Y*: 27.46%
• 10Y*: 32.31%

DURPX

• 1D: -3.07%
• 1M: 3.07%
• YTD: 13.23%
• 6M: 13.35%
• 1Y: 29.58%
• 3Y*: 24.05%
• 5Y*: 18.36%
• 10Y*: —

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

TITAN.NS vs. DURPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TITAN.NS Titan Company Limited	1.32%	24.92%	-11.49%	100.30%	3.34%	60.95%	32.43%	28.18%	8.96%	78.29%
DURPX DFA US High Relative Profitability Portfolio	13.23%	18.21%	24.14%	22.70%	-2.35%	27.77%	22.29%	36.48%	3.48%	17.34%

Correlation

The correlation between TITAN.NS and DURPX is -0.01, 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	-0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since May 16, 2017	0.06

Return for Risk

TITAN.NS vs. DURPX — 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: 65
TITAN.NS Sharpe Ratio Rank: 66
TITAN.NS Sortino Ratio Rank: 60
TITAN.NS Omega Ratio Rank: 60
TITAN.NS Calmar Ratio Rank: 70
TITAN.NS Martin Ratio Rank: 70

DURPX

DURPX Risk / Return Rank: 35
DURPX Sharpe Ratio Rank: 34
DURPX Sortino Ratio Rank: 32
DURPX Omega Ratio Rank: 31
DURPX Calmar Ratio Rank: 34
DURPX Martin Ratio Rank: 43

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. DURPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and DFA US High Relative Profitability Portfolio (DURPX). 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	DURPX	Difference
Sharpe ratio: Return per unit of total volatility	0.72	2.68	-1.95
Sortino ratio: Return per unit of downside risk	1.16	3.64	-2.48
Omega ratio: Gain probability vs. loss probability	1.15	1.49	-0.33
Calmar ratio: Return relative to maximum drawdown	1.50	5.51	-4.01
Martin ratio: Return relative to average drawdown	3.49	21.47	-17.99
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. DURPX - Sharpe Ratio Comparison

The current TITAN.NS Sharpe Ratio is 0.72, which is lower than the DURPX Sharpe Ratio of 2.68. The chart below compares the historical Sharpe Ratios of TITAN.NS and DURPX, 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	DURPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	2.68	-1.95
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	1.21	-0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	1.18	-0.32

Drawdowns

TITAN.NS vs. DURPX - Drawdown Comparison

The maximum TITAN.NS drawdown since its inception was -56.84%, which is greater than DURPX's maximum drawdown of -25.34%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and DURPX.

Drawdown Indicators

	TITAN.NS	DURPX	Difference
Max Drawdown Largest peak-to-trough decline	-56.84%	-25.34%	-31.50%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-5.57%	-5.70%
Max Drawdown (3Y) Largest decline over 3 years	-22.75%	-18.77%	-3.98%
Max Drawdown (5Y) Largest decline over 5 years	-28.63%	-18.77%	-9.86%
Max Drawdown (10Y) Largest decline over 10 years	-41.73%	—	—
Current Drawdown Current decline from peak	-9.30%	-3.07%	-6.23%
Average Drawdown Average peak-to-trough decline	-12.06%	-3.21%	-8.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.81%	1.43%	+3.38%

Volatility

TITAN.NS vs. DURPX - Volatility Comparison

Titan Company Limited (TITAN.NS) has a higher volatility of 9.94% compared to DFA US High Relative Profitability Portfolio (DURPX) at 4.07%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier than DURPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TITAN.NS	DURPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.94%	4.07%	+5.87%
Volatility (6M) Calculated over the trailing 6-month period	19.26%	8.77%	+10.49%
Volatility (1Y) Calculated over the trailing 1-year period	23.45%	11.48%	+11.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.98%	15.22%	+15.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.47%	16.81%	+15.66%

Dividends

TITAN.NS vs. DURPX - Dividend Comparison

TITAN.NS's dividend yield for the trailing twelve months is around 0.27%, less than DURPX's 0.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DURPX DFA US High Relative Profitability Portfolio	0.99%	1.05%	1.20%	1.49%	3.65%	4.12%	1.34%	1.36%	1.69%	0.77%	0.00%	0.00%
TITAN.NS Titan Company Limited	0.27%	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

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

TITAN.NS and DURPX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.