TORNTPOWER.NS vs. TATAPOWER.NS
Compare and contrast key facts about Torrent Power Limited (TORNTPOWER.NS) and Tata Power Company Limited (TATAPOWER.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TORNTPOWER.NS or TATAPOWER.NS.
Key characteristics
TORNTPOWER.NS | TATAPOWER.NS | |
---|---|---|
YTD Return | 49.11% | 31.36% |
1Y Return | 161.80% | 115.23% |
3Y Return (Ann) | 51.37% | 63.56% |
5Y Return (Ann) | 47.74% | 51.57% |
10Y Return (Ann) | 29.00% | 18.71% |
Sharpe Ratio | 4.14 | 3.72 |
Daily Std Dev | 39.66% | 31.29% |
Max Drawdown | -80.21% | -79.11% |
Current Drawdown | -13.65% | -4.71% |
Fundamentals
TORNTPOWER.NS | TATAPOWER.NS | |
---|---|---|
Market Cap | ₹630.28B | ₹1.29T |
EPS | ₹38.48 | ₹18.42 |
PE Ratio | 34.08 | 21.98 |
Revenue (TTM) | ₹266.92B | ₹580.56B |
Gross Profit (TTM) | ₹60.15B | ₹152.80B |
EBITDA (TTM) | ₹44.58B | ₹104.97B |
Correlation
The correlation between TORNTPOWER.NS and TATAPOWER.NS is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TORNTPOWER.NS vs. TATAPOWER.NS - Performance Comparison
In the year-to-date period, TORNTPOWER.NS achieves a 49.11% return, which is significantly higher than TATAPOWER.NS's 31.36% return. Over the past 10 years, TORNTPOWER.NS has outperformed TATAPOWER.NS with an annualized return of 29.00%, while TATAPOWER.NS has yielded a comparatively lower 18.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TORNTPOWER.NS vs. TATAPOWER.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Torrent Power Limited (TORNTPOWER.NS) and Tata Power Company Limited (TATAPOWER.NS). 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.
Dividends
TORNTPOWER.NS vs. TATAPOWER.NS - Dividend Comparison
TORNTPOWER.NS's dividend yield for the trailing twelve months is around 1.16%, more than TATAPOWER.NS's 0.46% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Torrent Power Limited | 1.16% | 1.82% | 1.83% | 1.99% | 3.65% | 1.76% | 1.91% | 0.78% | 2.51% | 0.86% | 0.32% | 1.67% |
Tata Power Company Limited | 0.46% | 0.60% | 0.84% | 0.70% | 2.05% | 2.30% | 1.69% | 1.39% | 3.43% | 1.91% | 1.52% | 1.26% |
Drawdowns
TORNTPOWER.NS vs. TATAPOWER.NS - Drawdown Comparison
The maximum TORNTPOWER.NS drawdown since its inception was -80.21%, roughly equal to the maximum TATAPOWER.NS drawdown of -79.11%. Use the drawdown chart below to compare losses from any high point for TORNTPOWER.NS and TATAPOWER.NS. For additional features, visit the drawdowns tool.
Volatility
TORNTPOWER.NS vs. TATAPOWER.NS - Volatility Comparison
Torrent Power Limited (TORNTPOWER.NS) has a higher volatility of 9.65% compared to Tata Power Company Limited (TATAPOWER.NS) at 8.46%. This indicates that TORNTPOWER.NS's price experiences larger fluctuations and is considered to be riskier than TATAPOWER.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TORNTPOWER.NS vs. TATAPOWER.NS - Financials Comparison
This section allows you to compare key financial metrics between Torrent Power Limited and Tata Power Company Limited. 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