TITAN.NS vs. NVDA
TITAN.NS (Titan Company Limited) and NVDA (NVIDIA Corporation) are both stocks. TITAN.NS operates in Luxury Goods (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, TITAN.NS returned 32.38%/yr vs 73.80%/yr for NVDA. At a 0.03 correlation, their price movements are largely independent.
Performance
TITAN.NS vs. NVDA - Performance Comparison
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Different Trading Currencies
TITAN.NS is traded in INR, while NVDA is traded in USD. To make them comparable, the NVDA 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 NVDA's 16.62% return. Over the past 10 years, TITAN.NS has underperformed NVDA with an annualized return of 32.38%, while NVDA has yielded a comparatively higher 73.80% 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%
NVDA
- 1D
- -0.52%
- 1M
- -9.53%
- YTD
- 16.62%
- 6M
- 23.29%
- 1Y
- 57.55%
- 3Y*
- 79.61%
- 5Y*
- 71.84%
- 10Y*
- 73.80%
TITAN.NS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 16.62% | 45.57% | 179.47% | 241.36% | -44.92% | 129.97% | 127.89% | 81.43% | -24.55% | 70.68% |
Correlation
The correlation between TITAN.NS and NVDA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.03 |
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Return for Risk
TITAN.NS vs. NVDA — Risk / Return Rank
TITAN.NS
NVDA
TITAN.NS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.27 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.66 | -1.70 |
| Martin ratioReturn relative to average drawdown | 4.46 | 8.08 | -3.62 |
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Drawdowns
TITAN.NS vs. NVDA - Drawdown Comparison
The maximum TITAN.NS drawdown since its inception was -56.84%, smaller than the maximum NVDA drawdown of -81.05%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and NVDA.
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Drawdown Indicators
| TITAN.NS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.84% | -81.05% | +24.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.27% | -15.79% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -22.75% | -37.08% | +14.33% |
Max Drawdown (5Y)Largest decline over 5 years | -28.63% | -63.08% | +34.45% |
Max Drawdown (10Y)Largest decline over 10 years | -41.73% | -63.08% | +21.35% |
Current DrawdownCurrent decline from peak | -7.55% | -13.45% | +5.90% |
Average DrawdownAverage peak-to-trough decline | -12.06% | -27.24% | +15.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 7.14% | -2.21% |
Volatility
TITAN.NS vs. NVDA - Volatility Comparison
The current volatility for Titan Company Limited (TITAN.NS) is 7.46%, while NVIDIA Corporation (NVDA) has a volatility of 14.04%. This indicates that TITAN.NS experiences smaller price fluctuations and is considered to be less risky than NVDA 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.46% | 14.04% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 26.79% | -7.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.82% | 35.17% | -11.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.03% | 51.15% | -20.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 49.23% | -16.74% |
Dividends
TITAN.NS vs. NVDA - Dividend Comparison
TITAN.NS's dividend yield for the trailing twelve months is around 0.26%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
Financials
TITAN.NS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Titan Company Limited and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TITAN.NS and NVDA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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