Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Tata Consultancy Services
- Sony (ADR)
Comparative performance (base 100)
Each asset is worth 100 at October 20, 2025; a value of 120 means +20% since that date (latest common date: October 16, 2026).
Each performance is calculated in the asset's trading currency, without currency conversion.
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | Tata Consultancy ServicesStock | Sony (ADR)Stock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | −18.2% | −14.8% |
| Annualized performanceAverage annual return that would produce the same total performance. | −18.4% | −14.9% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 30.5% | 29.8% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −40.4% | −36.2% |
| Sharpe RatioReturn achieved above the risk-free rate (5.10%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | -0.67 | -0.57 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −3.3% | −3.1% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 8.92T INR | 145.26B $ |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 17.3 | 20.6 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.1 | 0.0 |
| Net marginShare of revenue retained as profit. | 18.2% | −1.7% |
| Return on equityReturn on equity (ROE). | 45.6% | 13.2% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +11.2% | +8.2% |
| Dividend yieldAnnual dividend relative to the share price. | 1.95% | 0.64% |
| Debt / equityFinancial debt relative to shareholders' equity. | 10% | 21% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- Tata Consultancy Services / Sony (ADR)0.16
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.