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TVSMOTOR.NS vs. ANET
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TVSMOTOR.NSANET
YTD Return39.54%53.26%
1Y Return85.56%94.04%
3Y Return (Ann)75.04%59.30%
5Y Return (Ann)51.55%42.85%
10Y Return (Ann)30.80%32.42%
Sharpe Ratio3.642.29
Daily Std Dev24.72%41.70%
Max Drawdown-91.17%-52.20%
Current Drawdown-0.79%-2.73%

Fundamentals


TVSMOTOR.NSANET
Market Cap₹1.34T$112.83B
EPS₹36.09$7.72
PE Ratio78.1046.52
Total Revenue (TTM)₹404.96B$6.31B
Gross Profit (TTM)₹131.72B$4.04B
EBITDA (TTM)₹58.33B$2.66B

Correlation

-0.50.00.51.00.1

The correlation between TVSMOTOR.NS and ANET is 0.07, 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

TVSMOTOR.NS vs. ANET - Performance Comparison

In the year-to-date period, TVSMOTOR.NS achieves a 39.54% return, which is significantly lower than ANET's 53.26% return. Over the past 10 years, TVSMOTOR.NS has underperformed ANET with an annualized return of 30.80%, while ANET has yielded a comparatively higher 32.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
37.16%
21.70%
TVSMOTOR.NS
ANET

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Risk-Adjusted Performance

TVSMOTOR.NS vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and Arista Networks, Inc. (ANET). 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.


TVSMOTOR.NS
Sharpe ratio
The chart of Sharpe ratio for TVSMOTOR.NS, currently valued at 3.36, compared to the broader market-4.00-2.000.002.003.36
Sortino ratio
The chart of Sortino ratio for TVSMOTOR.NS, currently valued at 4.39, compared to the broader market-6.00-4.00-2.000.002.004.004.39
Omega ratio
The chart of Omega ratio for TVSMOTOR.NS, currently valued at 1.56, compared to the broader market0.501.001.501.56
Calmar ratio
The chart of Calmar ratio for TVSMOTOR.NS, currently valued at 4.78, compared to the broader market0.001.002.003.004.005.004.78
Martin ratio
The chart of Martin ratio for TVSMOTOR.NS, currently valued at 16.05, compared to the broader market-10.000.0010.0020.0016.05
ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 2.30, compared to the broader market-4.00-2.000.002.002.30
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 2.94, compared to the broader market-6.00-4.00-2.000.002.004.002.94
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 4.79, compared to the broader market0.001.002.003.004.005.004.79
Martin ratio
The chart of Martin ratio for ANET, currently valued at 14.63, compared to the broader market-10.000.0010.0020.0014.63

TVSMOTOR.NS vs. ANET - Sharpe Ratio Comparison

The current TVSMOTOR.NS Sharpe Ratio is 3.64, which is higher than the ANET Sharpe Ratio of 2.29. The chart below compares the 12-month rolling Sharpe Ratio of TVSMOTOR.NS and ANET.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00AprilMayJuneJulyAugustSeptember
3.36
2.30
TVSMOTOR.NS
ANET

Dividends

TVSMOTOR.NS vs. ANET - Dividend Comparison

TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.28%, while ANET has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
TVSMOTOR.NS
TVS Motor Company Limited
0.28%0.25%0.35%0.56%0.72%0.30%0.60%0.42%1.04%0.66%0.28%2.44%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TVSMOTOR.NS vs. ANET - Drawdown Comparison

The maximum TVSMOTOR.NS drawdown since its inception was -91.17%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for TVSMOTOR.NS and ANET. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-0.79%
-2.73%
TVSMOTOR.NS
ANET

Volatility

TVSMOTOR.NS vs. ANET - Volatility Comparison

The current volatility for TVS Motor Company Limited (TVSMOTOR.NS) is 5.13%, while Arista Networks, Inc. (ANET) has a volatility of 12.52%. This indicates that TVSMOTOR.NS experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
5.13%
12.52%
TVSMOTOR.NS
ANET

Financials

TVSMOTOR.NS vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between TVS Motor Company Limited and Arista Networks, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. TVSMOTOR.NS values in INR, ANET values in USD