TVSMOTOR.NS vs. SMFG

Last updated Jun 5, 2026

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 28.31%/yr vs 22.22%/yr for SMFG. At a 0.05 correlation, their price movements are largely independent.

Performance

TVSMOTOR.NS vs. SMFG - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in TVS Motor Company Limited (TVSMOTOR.NS) and Sumitomo Mitsui Financial Group, Inc. (SMFG). The values are adjusted to include any dividend payments, if applicable.

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 -9.29% return, which is significantly lower than SMFG's 26.62% return. Over the past 10 years, TVSMOTOR.NS has outperformed SMFG with an annualized return of 28.31%, while SMFG has yielded a comparatively lower 22.22% 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%

SMFG

• 1D: -2.64%
• 1M: 6.03%
• YTD: 26.62%
• 6M: 29.00%
• 1Y: 71.65%
• 3Y*: 51.68%
• 5Y*: 36.16%
• 10Y*: 22.22%

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

TVSMOTOR.NS vs. SMFG - 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%
SMFG Sumitomo Mitsui Financial Group, Inc.	26.62%	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 -0.03, 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	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.04
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	0.05

The correlation between TVSMOTOR.NS and SMFG shifts across timeframes, from -0.03 (1 year) to 0.07 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

TVSMOTOR.NS vs. SMFG — 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

SMFG

SMFG Risk / Return Rank: 84
SMFG Sharpe Ratio Rank: 88
SMFG Sortino Ratio Rank: 85
SMFG Omega Ratio Rank: 82
SMFG Calmar Ratio Rank: 81
SMFG Martin Ratio Rank: 83

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. 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.

	TVSMOTOR.NS	SMFG	Difference
Sharpe ratio: Return per unit of total volatility	0.89	2.59	-1.70
Sortino ratio: Return per unit of downside risk	1.43	3.42	-2.00
Omega ratio: Gain probability vs. loss probability	1.18	1.42	-0.25
Calmar ratio: Return relative to maximum drawdown	1.38	3.99	-2.61
Martin ratio: Return relative to average drawdown	3.73	12.31	-8.58
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. SMFG - Sharpe Ratio Comparison

The current TVSMOTOR.NS Sharpe Ratio is 0.89, which is lower than the SMFG Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of TVSMOTOR.NS and SMFG, 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	SMFG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.89	2.59	-1.70
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.54	1.28	+0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.92	0.85	+0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.62	0.27	+0.35

Drawdowns

TVSMOTOR.NS vs. SMFG - Drawdown Comparison

The maximum TVSMOTOR.NS drawdown since its inception was -91.17%, 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.

Drawdown Indicators

	TVSMOTOR.NS	SMFG	Difference
Max Drawdown Largest peak-to-trough decline	-91.17%	-66.72%	-24.45%
Max Drawdown (1Y) Largest decline over 1 year	-16.63%	-18.07%	+1.44%
Max Drawdown (3Y) Largest decline over 3 years	-25.63%	-25.72%	+0.09%
Max Drawdown (5Y) Largest decline over 5 years	-29.40%	-25.72%	-3.68%
Max Drawdown (10Y) Largest decline over 10 years	-67.33%	-39.70%	-27.63%
Current Drawdown Current decline from peak	-14.69%	-2.64%	-12.05%
Average Drawdown Average peak-to-trough decline	-28.13%	-23.73%	-4.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.09%	5.84%	+0.25%

Volatility

TVSMOTOR.NS vs. SMFG - Volatility Comparison

TVS Motor Company Limited (TVSMOTOR.NS) and Sumitomo Mitsui Financial Group, Inc. (SMFG) have volatilities of 8.63% and 8.70%, 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	SMFG	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.63%	8.70%	-0.07%
Volatility (6M) Calculated over the trailing 6-month period	21.58%	20.85%	+0.73%
Volatility (1Y) Calculated over the trailing 1-year period	25.85%	27.83%	-1.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	28.32%	-1.35%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.43%	26.37%	+5.06%

Dividends

TVSMOTOR.NS vs. SMFG - Dividend Comparison

TVSMOTOR.NS's dividend yield for the trailing twelve months is around 0.36%, less than SMFG's 1.30% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMFG Sumitomo Mitsui Financial Group, Inc.	1.30%	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	0.36%	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 SMFG in my portfolio?

TVSMOTOR.NS and SMFG have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.