TVSMOTOR.NS vs. BAJAJHLDNG.NS
Compare and contrast key facts about TVS Motor Company Limited (TVSMOTOR.NS) and Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVSMOTOR.NS or BAJAJHLDNG.NS.
Key characteristics
| TVSMOTOR.NS | BAJAJHLDNG.NS | |
|---|---|---|
| YTD Return | 18.62% | 42.15% |
| 1Y Return | 44.09% | 52.80% |
| 3Y Return (Ann) | 49.75% | 33.07% |
| 5Y Return (Ann) | 41.02% | 26.36% |
| 10Y Return (Ann) | 27.35% | 25.08% |
| Sharpe Ratio | 1.77 | 1.95 |
| Sortino Ratio | 2.48 | 2.94 |
| Omega Ratio | 1.30 | 1.35 |
| Calmar Ratio | 2.58 | 3.37 |
| Martin Ratio | 7.31 | 7.34 |
| Ulcer Index | 6.44% | 7.39% |
| Daily Std Dev | 26.69% | 27.95% |
| Max Drawdown | -91.17% | -79.76% |
| Current Drawdown | -18.22% | -2.97% |
Fundamentals
| TVSMOTOR.NS | BAJAJHLDNG.NS | |
|---|---|---|
| Market Cap | ₹1.17T | ₹1.20T |
| EPS | ₹39.29 | ₹665.19 |
| PE Ratio | 62.11 | 16.23 |
| Total Revenue (TTM) | ₹418.65B | ₹46.94B |
| Gross Profit (TTM) | ₹139.75B | ₹46.54B |
| EBITDA (TTM) | ₹60.93B | ₹31.94B |
Correlation
The correlation between TVSMOTOR.NS and BAJAJHLDNG.NS is 0.25, 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. BAJAJHLDNG.NS - Performance Comparison
In the year-to-date period, TVSMOTOR.NS achieves a 18.62% return, which is significantly lower than BAJAJHLDNG.NS's 42.15% return. Over the past 10 years, TVSMOTOR.NS has outperformed BAJAJHLDNG.NS with an annualized return of 27.35%, while BAJAJHLDNG.NS has yielded a comparatively lower 25.08% 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
TVSMOTOR.NS vs. BAJAJHLDNG.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and Bajaj Holdings & Investment Limited (BAJAJHLDNG.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
TVSMOTOR.NS vs. BAJAJHLDNG.NS - Dividend Comparison
TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.33%, less than BAJAJHLDNG.NS's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TVSMOTOR.NS TVS Motor Company Limited | 0.33% | 0.25% | 0.35% | 0.56% | 0.72% | 0.30% | 0.60% | 0.42% | 1.04% | 0.66% | 0.28% | 2.44% |
BAJAJHLDNG.NS Bajaj Holdings & Investment Limited | 0.79% | 1.60% | 2.36% | 2.36% | 1.30% | 0.95% | 1.36% | 1.13% | 1.79% | 1.95% | 2.14% | 2.81% |
Drawdowns
TVSMOTOR.NS vs. BAJAJHLDNG.NS - Drawdown Comparison
The maximum TVSMOTOR.NS drawdown since its inception was -91.17%, which is greater than BAJAJHLDNG.NS's maximum drawdown of -79.76%. Use the drawdown chart below to compare losses from any high point for TVSMOTOR.NS and BAJAJHLDNG.NS. For additional features, visit the drawdowns tool.
Volatility
TVSMOTOR.NS vs. BAJAJHLDNG.NS - Volatility Comparison
TVS Motor Company Limited (TVSMOTOR.NS) has a higher volatility of 8.31% compared to Bajaj Holdings & Investment Limited (BAJAJHLDNG.NS) at 6.26%. This indicates that TVSMOTOR.NS's price experiences larger fluctuations and is considered to be riskier than BAJAJHLDNG.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TVSMOTOR.NS vs. BAJAJHLDNG.NS - Financials Comparison
This section allows you to compare key financial metrics between TVS Motor Company Limited and Bajaj Holdings & Investment 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