ZOMATO.NS vs. ^NIFTY200

Last updated Jun 5, 2026

ZOMATO.NS (Zomato Limited) is a stock, while ^NIFTY200 (NIFTY 200) is an index. At a 0.34 correlation, their price movements are largely independent.

Performance

ZOMATO.NS vs. ^NIFTY200 - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Zomato Limited (ZOMATO.NS) and NIFTY 200 (^NIFTY200). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ZOMATO.NS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^NIFTY200

• 1D: 0.16%
• 1M: -1.59%
• YTD: -6.77%
• 6M: -6.34%
• 1Y: -1.61%
• 3Y*: 11.52%
• 5Y*: 10.29%
• 10Y*: 12.20%

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

ZOMATO.NS vs. ^NIFTY200 - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ZOMATO.NS Zomato Limited	0.00%	-22.61%	124.78%	108.60%	-55.73%	6.31%
^NIFTY200 NIFTY 200	-6.77%	8.40%	13.63%	23.49%	3.65%	9.45%

Correlation

The correlation between ZOMATO.NS and ^NIFTY200 is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jul 26, 2021	0.34

Return for Risk

ZOMATO.NS vs. ^NIFTY200 — Risk / Return Rank

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

^NIFTY200

^NIFTY200 Risk / Return Rank: 7
^NIFTY200 Sharpe Ratio Rank: 7
^NIFTY200 Sortino Ratio Rank: 6
^NIFTY200 Omega Ratio Rank: 6
^NIFTY200 Calmar Ratio Rank: 9
^NIFTY200 Martin Ratio Rank: 8

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.

ZOMATO.NS vs. ^NIFTY200 - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Zomato Limited (ZOMATO.NS) and NIFTY 200 (^NIFTY200). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ZOMATO.NS	^NIFTY200	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.73	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.59	—

Drawdowns

Drawdown Indicators

	ZOMATO.NS	^NIFTY200	Difference
Max Drawdown Largest peak-to-trough decline	—	-64.04%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-14.89%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-38.22%	—
Current Drawdown Current decline from peak	—	-8.38%	—
Average Drawdown Average peak-to-trough decline	—	-10.96%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.62%	—

Volatility

Volatility by Period

	ZOMATO.NS	^NIFTY200	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	13.72%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	14.32%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.28%	—

Frequently Asked Questions

Can I hold both ZOMATO.NS and ^NIFTY200 in my portfolio?

ZOMATO.NS and ^NIFTY200 have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.