TVSMOTOR.NS vs. COST

Last updated Jun 5, 2026

TVSMOTOR.NS (TVS Motor Company Limited) and COST (Costco Wholesale Corporation) are both stocks. TVSMOTOR.NS operates in Auto Manufacturers (Consumer Cyclical), while COST operates in Discount Stores (Consumer Defensive). Over the past 10 years, TVSMOTOR.NS returned 28.31%/yr vs 26.77%/yr for COST. At a correlation of -0.01, they often move in opposite directions.

Performance

TVSMOTOR.NS vs. COST - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in TVS Motor Company Limited (TVSMOTOR.NS) and Costco Wholesale Corporation (COST). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TVSMOTOR.NS is traded in INR, while COST is traded in USD. To make them comparable, the COST values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, TVSMOTOR.NS achieves a -9.29% return, which is significantly lower than COST's 19.44% return. Over the past 10 years, TVSMOTOR.NS has outperformed COST with an annualized return of 28.31%, while COST has yielded a comparatively lower 26.77% annualized return.

TVSMOTOR.NS

• 1D: 1.43%
• 1M: -7.06%
• YTD: -9.29%
• 6M: -8.00%
• 1Y: 23.95%
• 3Y*: 37.94%
• 5Y*: 40.75%
• 10Y*: 28.31%

COST

• 1D: -0.93%
• 1M: -2.05%
• YTD: 19.44%
• 6M: 15.04%
• 1Y: 6.98%
• 3Y*: 31.15%
• 5Y*: 28.05%
• 10Y*: 26.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TVSMOTOR.NS vs. COST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TVSMOTOR.NS TVS Motor Company Limited	-9.29%	57.74%	17.23%	87.84%	74.68%	29.35%	5.15%	-18.01%	-25.69%	116.18%
COST Costco Wholesale Corporation	19.44%	-0.87%	43.85%	50.03%	-10.35%	54.84%	36.00%	49.40%	20.61%	14.77%

Correlation

The correlation between TVSMOTOR.NS and COST is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.00
Correlation (10Y) Calculated over the trailing 10-year period	-0.02
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007	-0.01

The correlation between TVSMOTOR.NS and COST shifts across timeframes, from -0.14 (1 year) to 0.01 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

TVSMOTOR.NS vs. COST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TVSMOTOR.NS

TVSMOTOR.NS Risk / Return Rank: 66
TVSMOTOR.NS Sharpe Ratio Rank: 69
TVSMOTOR.NS Sortino Ratio Rank: 64
TVSMOTOR.NS Omega Ratio Rank: 62
TVSMOTOR.NS Calmar Ratio Rank: 67
TVSMOTOR.NS Martin Ratio Rank: 70

COST

COST Risk / Return Rank: 32
COST Sharpe Ratio Rank: 34
COST Sortino Ratio Rank: 28
COST Omega Ratio Rank: 28
COST Calmar Ratio Rank: 35
COST Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TVSMOTOR.NS vs. COST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and Costco Wholesale Corporation (COST). 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	COST	Difference
Sharpe ratio: Return per unit of total volatility	0.89	0.36	+0.53
Sortino ratio: Return per unit of downside risk	1.43	0.63	+0.80
Omega ratio: Gain probability vs. loss probability	1.18	1.08	+0.10
Calmar ratio: Return relative to maximum drawdown	1.38	0.47	+0.91
Martin ratio: Return relative to average drawdown	3.73	1.35	+2.39
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TVSMOTOR.NS vs. COST - Sharpe Ratio Comparison

The current TVSMOTOR.NS Sharpe Ratio is 0.89, which is higher than the COST Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of TVSMOTOR.NS and COST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TVSMOTOR.NS	COST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	0.36	+0.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.54	1.25	+0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.92	1.24	-0.32
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	1.04	-0.42

Drawdowns

TVSMOTOR.NS vs. COST - Drawdown Comparison

The maximum TVSMOTOR.NS drawdown since its inception was -91.17%, which is greater than COST's maximum drawdown of -37.89%. Use the drawdown chart below to compare losses from any high point for TVSMOTOR.NS and COST.

Drawdown Indicators

	TVSMOTOR.NS	COST	Difference
Max Drawdown Largest peak-to-trough decline	-91.17%	-37.89%	-53.28%
Max Drawdown (1Y) Largest decline over 1 year	-16.63%	-14.92%	-1.71%
Max Drawdown (3Y) Largest decline over 3 years	-25.63%	-18.17%	-7.46%
Max Drawdown (5Y) Largest decline over 5 years	-29.40%	-29.68%	+0.28%
Max Drawdown (10Y) Largest decline over 10 years	-67.33%	-29.68%	-37.65%
Current Drawdown Current decline from peak	-14.69%	-12.65%	-2.04%
Average Drawdown Average peak-to-trough decline	-28.13%	-6.88%	-21.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.09%	5.20%	+0.89%

Volatility

TVSMOTOR.NS vs. COST - Volatility Comparison

TVS Motor Company Limited (TVSMOTOR.NS) and Costco Wholesale Corporation (COST) have volatilities of 8.63% and 8.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TVSMOTOR.NS	COST	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	8.92%	-0.29%
Volatility (6M) Calculated over the trailing 6-month period	21.58%	15.80%	+5.78%
Volatility (1Y) Calculated over the trailing 1-year period	25.85%	20.07%	+5.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	22.58%	+4.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.43%	21.74%	+9.69%

Dividends

TVSMOTOR.NS vs. COST - Dividend Comparison

TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.36%, less than COST's 0.55% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
COST Costco Wholesale Corporation	0.55%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
TVSMOTOR.NS TVS Motor Company Limited	0.36%	0.27%	0.34%	0.25%	0.35%	0.56%	0.72%	0.30%	0.60%	0.42%	1.04%	0.66%

Financials

Frequently Asked Questions

Can I hold both TVSMOTOR.NS and COST in my portfolio?

TVSMOTOR.NS and COST have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.