Titan Company Limited

10-Year Study

TITAN.NSE · Gems Jewellery And Watches · IN · EQUITY

Executive Summary: Titan Company Limited has compounded at 29.3% annually over the last 10 years, with a maximum drawdown of 33.1% and an annualized volatility of 27.7%.

1Y CAGR
+28.5%
3Y CAGR
+17.4%
5Y CAGR
+23.6%
10Y CAGR
+29.3%

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 →
33.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
1.05
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
1.55
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +163.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -11.2%
% 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.
2026-1.88.8-8.712.9————————10.1%
20257.3-11.8-0.510.35.23.8-9.08.4-7.211.34.33.724.9%
20240.6-2.04.9-5.6-9.75.31.63.17.3-14.6-0.60.1-11.2%
2023-8.5-0.26.05.06.97.9-1.13.31.41.39.45.342.0%
2022-6.47.9-0.4-3.1-9.9-12.421.610.70.15.9-3.9-2.13.3%
2021-9.4-0.910.7-4.37.08.5-0.812.112.510.3-0.36.261.3%
2020-0.05.6-25.63.9-8.36.79.85.99.2-3.016.815.132.4%
20197.03.010.62.16.78.0-20.54.615.24.6-12.92.428.2%
20181.3-6.115.54.2-8.3-2.44.3-2.2-9.74.89.80.49.0%
201710.820.85.81.61.010.44.313.4-5.38.728.94.8163.9%
2016———5.01.312.73.7-0.7-5.6-5.5-13.41.0-3.6%

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 27.7%. The dominant macroeconomic risk driver is SHV.US, accounting for 26.0% of variance. Idiosyncratic stock-specific factors contribute 38.2%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110495.429226183429
2016-05-0110631.08330822771
2016-06-0111980.24265659329
2016-07-0112427.013323017625
2016-08-0112341.49204887286
2016-09-0111651.429513778083
2016-10-0111015.925321379118
2016-11-019539.959240061824
2016-12-019637.274499329984
2017-01-0110676.79337170595
2017-02-0112892.953865892528
2017-03-0113646.416512025631
2017-04-0113867.591868214678
2017-05-0114004.718338149365
2017-06-0115465.938217562378
2017-07-0116127.030148979053
2017-08-0118285.695895814093
2017-09-0117321.18416447289
2017-10-0118823.509058440963
2017-11-0124265.365409376387
2017-12-0125428.408603544725
2018-01-0125766.20582382893
2018-02-0124183.879017523836
2018-03-0127921.910052632986
2018-04-0129092.364482878864
2018-05-0126671.457430550123
2018-06-0126031.410507603632
2018-07-0127152.78596158602
2018-08-0126544.166102468338
2018-09-0123975.75982609639
2018-10-0125136.449803990105
2018-11-0127591.76404067883
2018-12-0127707.836200893238
2019-01-0129636.374138320563
2019-02-0130511.35389647504
2019-03-0133756.83351218087
2019-04-0134480.03919174741
2019-05-0136777.615388285805
2019-06-0139722.499063596646
2019-07-0131581.140896917685
2019-08-0133038.598420666334
2019-09-0138059.710863199725
2019-10-0139798.185195888516
2019-11-0134670.94548974477
2019-12-0135515.517601081105
2020-01-0135509.54247801859
2020-02-0137505.13312739746
2020-03-0127914.34255555381
2020-04-0129001.07643367376
2020-05-0126607.862923384764
2020-06-0128397.168587855376
2020-07-0131189.49873982013
2020-08-0133027.70479655236
2020-09-0136054.36878321883
2020-10-0134985.96022804061
2020-11-0140851.719191911114
2020-12-0147032.59706807855
2021-01-0142625.40433696829
2021-02-0142223.24804676073
2021-03-0146759.49004222116
2021-04-0144766.726972871875
2021-05-0147905.93236521581
2021-06-0151995.00374049773
2021-07-0151579.74012865303
2021-08-0157808.53060432175
2021-09-0165036.11163844032
2021-10-0171705.62882822014
2021-11-0171463.45403968639
2021-12-0175882.73095492307
2022-01-0171006.18970290225
2022-02-0176609.24787952425
2022-03-0176296.37614925083
2022-04-0173951.36729771618
2022-05-0166665.14002148403
2022-06-0158399.67713500662
2022-07-0171008.31782892453
2022-08-0178634.30860971146
2022-09-0178703.74058143789
2022-10-0183369.60479825448
2022-11-0180093.98727198335
2022-12-0178418.44519745298
2023-01-0171766.08695385269
2023-02-0171634.76074347869
2023-03-0175924.75772336278
2023-04-0179757.37875146158
2023-05-0185233.83575275901
2023-06-0192008.46450963856
2023-07-0190986.01157094115
2023-08-0194026.90274975647
2023-09-0195370.17440681045
2023-10-0196607.4266947552
2023-11-01105722.532734122
2023-12-01111321.23048469838
2024-01-01111990.59308770158
2024-02-01109775.0353145213
2024-03-01115148.09217873692
2024-04-01108710.42911038286
2024-05-0198189.96370931249
2024-06-01103443.04188827283
2024-07-01105106.7230086791
2024-08-01108333.81033244249
2024-09-01116197.9354387209
2024-10-0199275.48656466979
2024-11-0198726.99556693119
2024-12-0198853.09819525054
2025-01-01106057.83907963014
2025-02-0193508.04925532798
2025-03-0193085.67576790889
2025-04-01102698.56238948372
2025-05-01108025.38832021563
2025-06-01112133.69096019874
2025-07-01102020.13664838567
2025-08-01110599.78832215029
2025-09-01102620.5583856676
2025-10-01114193.18119774616
2025-11-01119100.19334508578
2025-12-01123482.97959594068
2026-01-01121224.53189831166
2026-02-01131895.00041995145
2026-03-01120432.09515402079
2026-04-01135976.0466766494
Annual Return Matrix
YearAnnual Return
20171.6385477144303189
20180.0896409851236526
20190.2817860385624831
20200.32428302457421765
20210.6134072044774532
20220.03341622277717193
20230.41957966909951017
2024-0.11200138765230083
20250.24915639317689586
20260.10117238117826721
Total Factor Risk
0.2769972258366951
VTI.US Exposure
-0.010860130090468566
VEA.US Exposure
0.020665949321650296
VWO.US Exposure
-0.0019980269156283387
QQQ.US Exposure
0.07324168637198801
VTV.US Exposure
0.012511604769149122
IJR.US Exposure
0.004099863772455326
QUAL.US Exposure
-0.0008046914658289595
SHV.US Exposure
0.2602317197453542
TLT.US Exposure
0.0003677559141374532
LQD.US Exposure
0.064794911265512
HYG.US Exposure
0.015503669052984387
GLD.US Exposure
0.011043027417421695
USO.US Exposure
0.000007436858567147749
VNQ.US Exposure
0.029697508749216287
BTC-USD.CC Exposure
0.02788509095983351
CPER.US Exposure
-0.008976681648485805
VIX.INDX Exposure
0.05091831241440631
UUP.US Exposure
0.04311918624894315
TIP.US Exposure
0.026959610128060335
Idiosyncratic Exposure
0.3815921971307325
Value Score
18.2
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
27.7%

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 →79.6x
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$3.8T
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
1.18
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 →
+6.4%
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 →
+16.5%
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 →
1.3% 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 Titan Company Limited a high-risk investment?

Titan Company Limited (TITAN.NSE) has an annualized volatility of 27.7% and experienced a maximum drawdown of 33.1% over the last 10 years. Its primary macro risk driver is SHV.US.

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

Over the past 10 years, TITAN.NSE has generated a Compound Annual Growth Rate (CAGR) of 29.3%. 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.

Run a Full Backtest on Titan Company Limited

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest