PIDILITIND.NSE

10-Year Study

PIDILITIND.NSE · Unknown · Unknown · Common Stock

Executive Summary: PIDILITIND.NSE has compounded at 14.8% annually over the last 10 years, with a maximum drawdown of 23.0% and an annualized volatility of 32.1%.

1Y CAGR
-14.9%
3Y CAGR
+1.3%
5Y CAGR
+5.6%
10Y CAGR
+14.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
23.0%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.66
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.37
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
23.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +53.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · -10.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
90%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.54.3-13.93.6————————-10.2%
2025-1.1-7.47.26.52.4-1.7-5.46.3-3.7-1.61.70.92.8%
2024-6.78.010.21.1-2.66.41.4-2.07.6-6.4-2.5-5.37.5%
2023-10.60.92.32.87.8-0.41.1-3.8-3.00.83.86.46.9%
2022-0.3-2.22.1-1.2-7.4-6.917.811.6-1.7-3.96.4-7.24.0%
2021-5.40.97.30.415.13.06.20.14.5-2.9-4.711.640.0%
20209.00.1-10.012.6-3.8-6.6-1.13.42.29.5-1.814.527.9%
20191.12.96.40.74.5-5.82.711.14.8-2.9-7.06.425.8%
2018-0.70.51.918.36.6-8.15.64.6-10.5-8.321.3-4.823.4%
201714.21.32.53.07.04.6-1.25.6-5.0-1.67.77.153.9%
2016———2.317.11.91.5-4.3-2.45.5-10.9-7.90.2%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 32.1%. The dominant macroeconomic risk driver is SHV.US, accounting for 57.6% of variance. Idiosyncratic stock-specific factors contribute 19.0%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110233.329918971225
2016-05-0111984.558411877211
2016-06-0112216.190905114876
2016-07-0112401.157197773402
2016-08-0111862.329668042708
2016-09-0111574.496774511734
2016-10-0112206.203624968635
2016-11-0110874.86471267601
2016-12-0110015.606344643544
2017-01-0111436.94784209605
2017-02-0111583.836951744224
2017-03-0111872.520725990938
2017-04-0112223.1843858511
2017-05-0113078.19593777623
2017-06-0113680.185914726577
2017-07-0113514.617534537898
2017-08-0114277.480330835431
2017-09-0113570.35401515435
2017-10-0113353.433628865343
2017-11-0114385.089101301955
2017-12-0115409.910429900707
2018-01-0115309.135803272042
2018-02-0115388.56036944482
2018-03-0115676.362913090394
2018-04-0118552.698511283925
2018-05-0119772.234949302143
2018-06-0118164.97438957438
2018-07-0119188.94050175948
2018-08-0120066.147575233845
2018-09-0117957.626140356297
2018-10-0116463.8047808657
2018-11-0119974.287143517562
2018-12-0119022.191727813555
2019-01-0119226.517995585175
2019-02-0119787.986539825823
2019-03-0121050.00631386009
2019-04-0121197.67801698185
2019-05-0122143.759819678322
2019-06-0120852.549959434127
2019-07-0121413.450527247962
2019-08-0123779.872281178683
2019-09-0124919.933208573628
2019-10-0124192.400930657557
2019-11-0122490.511596095053
2019-12-0123938.671552998218
2020-01-0126098.83115003845
2020-02-0126116.954367321414
2020-03-0123515.611493284818
2020-04-0126473.266357639797
2020-05-0125457.329957992508
2020-06-0123787.79793696654
2020-07-0123526.01500043086
2020-08-0124320.037373716023
2020-09-0124865.279568511345
2020-10-0127225.683373736618
2020-11-0126742.85355042173
2020-12-0130610.688470891477
2021-01-0128956.762794509053
2021-02-0129228.94923819078
2021-03-0131369.17329621976
2021-04-0131480.13030940082
2021-05-0136243.416920169504
2021-06-0137342.56403419348
2021-07-0139652.259684458746
2021-08-0139679.232061185365
2021-09-0141447.117221554705
2021-10-0140258.66340188614
2021-11-0138382.893070308215
2021-12-0142853.947138087104
2022-01-0142744.32335201477
2022-02-0141812.52550609789
2022-03-0142706.04347512691
2022-04-0142173.58942133066
2022-05-0139071.0810574984
2022-06-0136365.29772424636
2022-07-0142836.56098944962
2022-08-0147817.91803037915
2022-09-0147014.057958525795
2022-10-0145163.404324967065
2022-11-0148034.611876452116
2022-12-0144564.87423495255
2023-01-0139836.03257626628
2023-02-0140207.38943834827
2023-03-0141119.602936784984
2023-04-0142277.34700812456
2023-05-0145573.210156155576
2023-06-0145385.34436551668
2023-07-0145890.09764533665
2023-08-0144136.0607041065
2023-09-0142811.10177129519
2023-10-0143135.7588311392
2023-11-0144791.52284343741
2023-12-0147647.64650187763
2024-01-0144452.826793745975
2024-02-0148014.4205312639
2024-03-0152905.360927882706
2024-04-0153507.29887645808
2024-05-0152112.140658711745
2024-06-0155436.823190781004
2024-07-0156201.64030291353
2024-08-0155088.68832672953
2024-09-0159253.00910984328
2024-10-0155486.42357492384
2024-11-0154081.55772954675
2024-12-0151225.087215273365
2025-01-0150650.97144021587
2025-02-0146879.972164819395
2025-03-0150255.88096774945
2025-04-0153511.851359268396
2025-05-0154804.71312041805
2025-06-0153873.426886855086
2025-07-0150964.832612252576
2025-08-0154170.33548004576
2025-09-0152140.47878028146
2025-10-0151309.35583994121
2025-11-0152204.41298172991
2025-12-0152651.9393847753
2026-01-0150829.862336171595
2026-02-0152992.911675871896
2026-03-0145640.67795140441
2026-04-0147274.50766795275
Annual Return Matrix
YearAnnual Return
20170.5385898666177207
20180.23441286789725524
20190.25846021823005616
20200.27871291450413094
20210.3999667854200033
20220.03992460930967168
20230.06917493474058167
20240.07508116299626177
20250.027854558129019935
2026-0.10213169314666282
Total Factor Risk
0.32069403957676423
VTI.US Exposure
-0.03541504013847086
VEA.US Exposure
-0.0051522099817922695
VWO.US Exposure
0.012467359853294465
QQQ.US Exposure
0.10228053021580674
VTV.US Exposure
-0.002469580471465549
IJR.US Exposure
-0.00030030648773899754
QUAL.US Exposure
-0.02455661795175698
SHV.US Exposure
0.5758317728982495
TLT.US Exposure
-0.014612407138017855
LQD.US Exposure
0.027925208275216187
HYG.US Exposure
0.056201101698854346
GLD.US Exposure
0.007326193148457147
USO.US Exposure
0.015189242147478433
VNQ.US Exposure
0.03864442543073592
BTC-USD.CC Exposure
0.0003226722807800138
CPER.US Exposure
-0.0019089415241186852
VIX.INDX Exposure
0.029568699223591424
UUP.US Exposure
0.02480392153750627
TIP.US Exposure
0.004202146700132301
Idiosyncratic Exposure
0.18965183028325844
Value Score
36
Growth Score
50
Profit Score
37.5
Health Score
26
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
32.1%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.30
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-9.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
14.9% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.00
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is PIDILITIND.NSE a high-risk investment?

PIDILITIND.NSE (PIDILITIND.NSE) has an annualized volatility of 32.1% and experienced a maximum drawdown of 23.0% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of PIDILITIND.NSE?

Over the past 10 years, PIDILITIND.NSE has generated a Compound Annual Growth Rate (CAGR) of 14.8%. It has had a positive return in 90% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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