TVSMOTOR.NS vs. SMFG
TVSMOTOR.NS (TVS Motor Company Limited) and SMFG (Sumitomo Mitsui Financial Group, Inc.) are both stocks. TVSMOTOR.NS operates in Auto Manufacturers (Consumer Cyclical), while SMFG operates in Banks - Diversified (Financial Services). Over the past 10 years, TVSMOTOR.NS returned 28.80%/yr vs 23.84%/yr for SMFG. At a 0.05 correlation, their price movements are largely independent.
Performance
TVSMOTOR.NS vs. SMFG - Performance Comparison
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Different Trading Currencies
TVSMOTOR.NS is traded in INR, while SMFG is traded in USD. To make them comparable, the SMFG 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 -3.15% return, which is significantly lower than SMFG's 40.39% return. Over the past 10 years, TVSMOTOR.NS has outperformed SMFG with an annualized return of 28.80%, while SMFG has yielded a comparatively lower 23.84% annualized return.
TVSMOTOR.NS
- 1D
- -0.77%
- 1M
- 4.28%
- 6M
- -2.68%
- YTD
- -3.15%
- 1Y
- 26.44%
- 3Y*
- 39.32%
- 5Y*
- 44.49%
- 10Y*
- 28.80%
- ALL TIME*
- 20.88%
SMFG
- 1D
- -0.07%
- 1M
- 0.86%
- 6M
- 26.18%
- YTD
- 40.39%
- 1Y
- 98.33%
- 3Y*
- 53.73%
- 5Y*
- 40.63%
- 10Y*
- 23.84%
- ALL TIME*
- 10.75%
TVSMOTOR.NS vs. SMFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TVSMOTOR.NS TVS Motor Company Limited | -3.15% | 57.70% | 17.38% | 87.56% | 74.18% | 30.03% | 4.44% | -17.76% | -25.45% | 115.02% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 40.39% | 44.62% | 59.59% | 26.50% | 34.78% | 12.24% | -8.76% | 22.50% | -15.17% | 10.62% |
Correlation
The correlation between TVSMOTOR.NS and SMFG is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.05 |
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Return for Risk
TVSMOTOR.NS vs. SMFG — Risk / Return Rank
TVSMOTOR.NS
SMFG
TVSMOTOR.NS vs. SMFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TVS Motor Company Limited (TVSMOTOR.NS) and Sumitomo Mitsui Financial Group, Inc. (SMFG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TVSMOTOR.NS | SMFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.52 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 5.47 | -3.83 |
| Martin ratioReturn relative to average drawdown | 3.75 | 17.39 | -13.64 |
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Drawdowns
TVSMOTOR.NS vs. SMFG - Drawdown Comparison
The maximum TVSMOTOR.NS drawdown since its inception was -91.13%, which is greater than SMFG's maximum drawdown of -66.72%. Use the drawdown chart below to compare losses from any high point for TVSMOTOR.NS and SMFG.
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Drawdown Indicators
| TVSMOTOR.NS | SMFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.13% | -66.72% | -24.41% |
Max Drawdown (1Y)Largest decline over 1 year | -16.67% | -18.07% | +1.40% |
Max Drawdown (3Y)Largest decline over 3 years | -26.21% | -25.72% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -29.65% | -25.72% | -3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -67.22% | -39.70% | -27.52% |
Current DrawdownCurrent decline from peak | -8.89% | -5.89% | -3.00% |
Average DrawdownAverage peak-to-trough decline | -30.11% | -23.27% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 5.67% | +1.53% |
Volatility
TVSMOTOR.NS vs. SMFG - Volatility Comparison
The current volatility for TVS Motor Company Limited (TVSMOTOR.NS) is 7.95%, while Sumitomo Mitsui Financial Group, Inc. (SMFG) has a volatility of 9.25%. This indicates that TVSMOTOR.NS experiences smaller price fluctuations and is considered to be less risky than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TVSMOTOR.NS | SMFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 9.25% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.52% | 22.23% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.03% | 29.26% | -2.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.45% | 28.56% | -1.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.01% | 26.33% | +4.68% |
Dividends
TVSMOTOR.NS vs. SMFG - Dividend Comparison
TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.33%, less than SMFG's 2.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMFG Sumitomo Mitsui Financial Group, Inc. | 2.38% | 2.84% | 2.82% | 3.67% | 2.12% | 0.00% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% |
TVSMOTOR.NS TVS Motor Company Limited | 0.33% | 0.27% | 0.34% | 0.25% | 0.35% | 0.56% | 0.75% | 0.30% | 0.60% | 0.42% | 0.00% | 0.00% |
Financials
TVSMOTOR.NS vs. SMFG - Financials Comparison
This section allows you to compare key financial metrics between TVS Motor Company Limited and Sumitomo Mitsui Financial Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
TVSMOTOR.NS and SMFG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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