WIPRO.NS vs. SRF.NS
Compare and contrast key facts about Wipro Limited (WIPRO.NS) and SRF Limited (SRF.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WIPRO.NS or SRF.NS.
Key characteristics
| WIPRO.NS | SRF.NS | |
|---|---|---|
| YTD Return | 21.47% | -8.82% |
| 1Y Return | 49.68% | -3.17% |
| 3Y Return (Ann) | -4.38% | 1.83% |
| 5Y Return (Ann) | 18.38% | 29.85% |
| 10Y Return (Ann) | 11.34% | 31.05% |
| Sharpe Ratio | 1.77 | -0.16 |
| Sortino Ratio | 2.51 | -0.05 |
| Omega Ratio | 1.32 | 0.99 |
| Calmar Ratio | 1.06 | -0.18 |
| Martin Ratio | 5.72 | -0.45 |
| Ulcer Index | 8.66% | 8.52% |
| Daily Std Dev | 28.14% | 24.51% |
| Max Drawdown | -91.67% | -94.67% |
| Current Drawdown | -19.81% | -19.86% |
Fundamentals
| WIPRO.NS | SRF.NS | |
|---|---|---|
| Market Cap | ₹2.97T | ₹677.64B |
| EPS | ₹22.43 | ₹38.08 |
| PE Ratio | 25.35 | 60.03 |
| Total Revenue (TTM) | ₹886.79B | ₹133.62B |
| Gross Profit (TTM) | ₹267.39B | ₹47.69B |
| EBITDA (TTM) | ₹184.04B | ₹24.88B |
Correlation
The correlation between WIPRO.NS and SRF.NS is 0.27, 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
WIPRO.NS vs. SRF.NS - Performance Comparison
In the year-to-date period, WIPRO.NS achieves a 21.47% return, which is significantly higher than SRF.NS's -8.82% return. Over the past 10 years, WIPRO.NS has underperformed SRF.NS with an annualized return of 11.34%, while SRF.NS has yielded a comparatively higher 31.05% 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
WIPRO.NS vs. SRF.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wipro Limited (WIPRO.NS) and SRF Limited (SRF.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
WIPRO.NS vs. SRF.NS - Dividend Comparison
WIPRO.NS's dividend yield for the trailing twelve months is around 0.18%, less than SRF.NS's 0.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WIPRO.NS Wipro Limited | 0.18% | 0.21% | 1.53% | 0.14% | 0.26% | 0.30% | 0.30% | 0.32% | 1.26% | 2.13% | 3.84% | 1.25% |
SRF.NS SRF Limited | 0.32% | 0.29% | 0.36% | 0.26% | 0.22% | 0.38% | 0.60% | 0.61% | 0.71% | 0.79% | 1.38% | 3.59% |
Drawdowns
WIPRO.NS vs. SRF.NS - Drawdown Comparison
The maximum WIPRO.NS drawdown since its inception was -91.67%, roughly equal to the maximum SRF.NS drawdown of -94.67%. Use the drawdown chart below to compare losses from any high point for WIPRO.NS and SRF.NS. For additional features, visit the drawdowns tool.
Volatility
WIPRO.NS vs. SRF.NS - Volatility Comparison
The current volatility for Wipro Limited (WIPRO.NS) is 7.72%, while SRF Limited (SRF.NS) has a volatility of 8.25%. This indicates that WIPRO.NS experiences smaller price fluctuations and is considered to be less risky than SRF.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
WIPRO.NS vs. SRF.NS - Financials Comparison
This section allows you to compare key financial metrics between Wipro Limited and SRF 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