TTML.NS vs. VGT
Compare and contrast key facts about Tata Teleservices (Maharashtra) Limited (TTML.NS) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTML.NS or VGT.
Correlation
The correlation between TTML.NS and VGT is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TTML.NS vs. VGT - Performance Comparison
Key characteristics
TTML.NS:
-0.40
VGT:
1.03
TTML.NS:
-0.34
VGT:
1.44
TTML.NS:
0.96
VGT:
1.19
TTML.NS:
-0.27
VGT:
1.51
TTML.NS:
-1.00
VGT:
5.23
TTML.NS:
21.14%
VGT:
4.41%
TTML.NS:
53.63%
VGT:
22.44%
TTML.NS:
-96.79%
VGT:
-54.63%
TTML.NS:
-75.75%
VGT:
-2.96%
Returns By Period
In the year-to-date period, TTML.NS achieves a -6.81% return, which is significantly lower than VGT's 1.00% return. Over the past 10 years, TTML.NS has outperformed VGT with an annualized return of 23.65%, while VGT has yielded a comparatively lower 20.54% annualized return.
TTML.NS
-6.81%
1.28%
-22.14%
-21.22%
84.10%
23.65%
VGT
1.00%
2.38%
13.68%
21.99%
19.43%
20.54%
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Risk-Adjusted Performance
TTML.NS vs. VGT — Risk-Adjusted Performance Rank
TTML.NS
VGT
TTML.NS vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Teleservices (Maharashtra) Limited (TTML.NS) and Vanguard Information Technology ETF (VGT). 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
TTML.NS vs. VGT - Dividend Comparison
TTML.NS has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TTML.NS Tata Teleservices (Maharashtra) Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.59% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
TTML.NS vs. VGT - Drawdown Comparison
The maximum TTML.NS drawdown since its inception was -96.79%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for TTML.NS and VGT. For additional features, visit the drawdowns tool.
Volatility
TTML.NS vs. VGT - Volatility Comparison
Tata Teleservices (Maharashtra) Limited (TTML.NS) has a higher volatility of 20.02% compared to Vanguard Information Technology ETF (VGT) at 7.97%. This indicates that TTML.NS's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.