TVSMOTOR.NS vs. HEROMOTOCO.NS
Compare and contrast key facts about TVS Motor Company Limited (TVSMOTOR.NS) and Hero MotoCorp Limited (HEROMOTOCO.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TVSMOTOR.NS or HEROMOTOCO.NS.
Key characteristics
| TVSMOTOR.NS | HEROMOTOCO.NS | |
|---|---|---|
| YTD Return | 18.62% | 12.64% |
| 1Y Return | 44.09% | 46.73% |
| 3Y Return (Ann) | 49.75% | 23.38% |
| 5Y Return (Ann) | 41.02% | 16.14% |
| 10Y Return (Ann) | 27.35% | 7.17% |
| Sharpe Ratio | 1.77 | 1.85 |
| Sortino Ratio | 2.48 | 2.59 |
| Omega Ratio | 1.30 | 1.31 |
| Calmar Ratio | 2.58 | 1.81 |
| Martin Ratio | 7.31 | 6.10 |
| Ulcer Index | 6.44% | 8.01% |
| Daily Std Dev | 26.69% | 26.48% |
| Max Drawdown | -91.17% | -58.18% |
| Current Drawdown | -18.22% | -25.63% |
Fundamentals
| TVSMOTOR.NS | HEROMOTOCO.NS | |
|---|---|---|
| Market Cap | ₹1.17T | ₹951.41B |
| EPS | ₹39.29 | ₹202.20 |
| PE Ratio | 62.11 | 23.36 |
| Total Revenue (TTM) | ₹418.65B | ₹296.15B |
| Gross Profit (TTM) | ₹139.75B | ₹81.69B |
| EBITDA (TTM) | ₹60.93B | ₹45.28B |
Correlation
The correlation between TVSMOTOR.NS and HEROMOTOCO.NS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TVSMOTOR.NS vs. HEROMOTOCO.NS - Performance Comparison
In the year-to-date period, TVSMOTOR.NS achieves a 18.62% return, which is significantly higher than HEROMOTOCO.NS's 12.64% return. Over the past 10 years, TVSMOTOR.NS has outperformed HEROMOTOCO.NS with an annualized return of 27.35%, while HEROMOTOCO.NS has yielded a comparatively lower 7.17% 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. HEROMOTOCO.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and Hero MotoCorp Limited (HEROMOTOCO.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. HEROMOTOCO.NS - Dividend Comparison
TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.33%, less than HEROMOTOCO.NS's 1.41% 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% |
HEROMOTOCO.NS Hero MotoCorp Limited | 1.41% | 2.42% | 3.47% | 1.22% | 2.89% | 3.56% | 3.06% | 2.25% | 2.37% | 1.11% | 3.06% | 2.89% |
Drawdowns
TVSMOTOR.NS vs. HEROMOTOCO.NS - Drawdown Comparison
The maximum TVSMOTOR.NS drawdown since its inception was -91.17%, which is greater than HEROMOTOCO.NS's maximum drawdown of -58.18%. Use the drawdown chart below to compare losses from any high point for TVSMOTOR.NS and HEROMOTOCO.NS. For additional features, visit the drawdowns tool.
Volatility
TVSMOTOR.NS vs. HEROMOTOCO.NS - Volatility Comparison
The current volatility for TVS Motor Company Limited (TVSMOTOR.NS) is 8.31%, while Hero MotoCorp Limited (HEROMOTOCO.NS) has a volatility of 8.76%. This indicates that TVSMOTOR.NS experiences smaller price fluctuations and is considered to be less risky than HEROMOTOCO.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TVSMOTOR.NS vs. HEROMOTOCO.NS - Financials Comparison
This section allows you to compare key financial metrics between TVS Motor Company Limited and Hero MotoCorp 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