TRENT.NS vs. ^NIFTY200
TRENT.NS (Trent Limited) is a stock, while ^NIFTY200 (NIFTY 200) is an index. Over the past 10 years, TRENT.NS returned 38.19%/yr vs 12.20%/yr for ^NIFTY200. At a 0.35 correlation, their price movements are largely independent.
Performance
TRENT.NS vs. ^NIFTY200 - Performance Comparison
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Returns By Period
In the year-to-date period, TRENT.NS achieves a -0.46% return, which is significantly higher than ^NIFTY200's -6.77% return. Over the past 10 years, TRENT.NS has outperformed ^NIFTY200 with an annualized return of 38.19%, while ^NIFTY200 has yielded a comparatively lower 12.20% annualized return.
TRENT.NS
- 1D
- 0.34%
- 1M
- 2.69%
- YTD
- -0.46%
- 6M
- 1.10%
- 1Y
- -22.71%
- 3Y*
- 38.71%
- 5Y*
- 38.03%
- 10Y*
- 38.19%
^NIFTY200
- 1D
- 0.16%
- 1M
- -1.59%
- YTD
- -6.77%
- 6M
- -6.34%
- 1Y
- -1.61%
- 3Y*
- 11.52%
- 5Y*
- 10.29%
- 10Y*
- 12.20%
TRENT.NS vs. ^NIFTY200 - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRENT.NS Trent Limited | -0.46% | -39.81% | 133.11% | 126.20% | 27.03% | 55.16% | 30.84% | 46.07% | 7.07% | 69.20% |
^NIFTY200 NIFTY 200 | -6.77% | 8.40% | 13.63% | 23.49% | 3.65% | 27.47% | 15.62% | 8.68% | -1.01% | 33.43% |
Correlation
The correlation between TRENT.NS and ^NIFTY200 is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2004 | 0.35 |
Over the past year, TRENT.NS and ^NIFTY200 have become more correlated (0.59) than their long-term average of 0.35, meaning their price movements have been converging.
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Return for Risk
TRENT.NS vs. ^NIFTY200 — Risk / Return Rank
TRENT.NS
^NIFTY200
TRENT.NS vs. ^NIFTY200 - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trent Limited (TRENT.NS) and NIFTY 200 (^NIFTY200). 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.
| TRENT.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.99 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.11 | -0.38 |
| Martin ratioReturn relative to average drawdown | -0.80 | -0.35 | -0.45 |
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
| TRENT.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.71 | -0.12 | -0.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | 0.73 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.76 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.59 | -0.15 |
Drawdowns
TRENT.NS vs. ^NIFTY200 - Drawdown Comparison
The maximum TRENT.NS drawdown since its inception was -87.98%, which is greater than ^NIFTY200's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for TRENT.NS and ^NIFTY200.
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Drawdown Indicators
| TRENT.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.98% | -64.04% | -23.94% |
Max Drawdown (1Y)Largest decline over 1 year | -46.97% | -14.89% | -32.08% |
Max Drawdown (3Y)Largest decline over 3 years | -59.90% | -18.08% | -41.82% |
Max Drawdown (5Y)Largest decline over 5 years | -59.90% | -18.15% | -41.75% |
Max Drawdown (10Y)Largest decline over 10 years | -59.90% | -38.22% | -21.68% |
Current DrawdownCurrent decline from peak | -48.26% | -8.38% | -39.88% |
Average DrawdownAverage peak-to-trough decline | -29.31% | -10.96% | -18.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.48% | 4.62% | +23.86% |
Volatility
TRENT.NS vs. ^NIFTY200 - Volatility Comparison
Trent Limited (TRENT.NS) has a higher volatility of 7.60% compared to NIFTY 200 (^NIFTY200) at 4.01%. This indicates that TRENT.NS's price experiences larger fluctuations and is considered to be riskier than ^NIFTY200 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRENT.NS | ^NIFTY200 | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.60% | 4.01% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 24.68% | 12.10% | +12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.42% | 13.72% | +18.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.57% | 14.32% | +20.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.00% | 16.28% | +20.72% |
Frequently Asked Questions
TRENT.NS and ^NIFTY200 have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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