^BSE200 vs. ^GSPC
Compare and contrast key facts about S&P BSE-200 (^BSE200) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE200 or ^GSPC.
Correlation
The correlation between ^BSE200 and ^GSPC is 0.23, 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
^BSE200 vs. ^GSPC - Performance Comparison
Key characteristics
^BSE200:
0.21
^GSPC:
1.62
^BSE200:
0.37
^GSPC:
2.20
^BSE200:
1.06
^GSPC:
1.30
^BSE200:
0.21
^GSPC:
2.46
^BSE200:
0.50
^GSPC:
10.01
^BSE200:
6.20%
^GSPC:
2.08%
^BSE200:
14.98%
^GSPC:
12.88%
^BSE200:
-38.11%
^GSPC:
-56.78%
^BSE200:
-14.96%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -6.09% return, which is significantly lower than ^GSPC's 2.24% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 11.14% annualized return and ^GSPC not far behind at 11.04%.
^BSE200
-6.09%
-2.47%
-10.90%
2.20%
15.16%
11.14%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
^BSE200 vs. ^GSPC — Risk-Adjusted Performance Rank
^BSE200
^GSPC
^BSE200 vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-200 (^BSE200) and S&P 500 (^GSPC). 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.
Drawdowns
^BSE200 vs. ^GSPC - Drawdown Comparison
The maximum ^BSE200 drawdown since its inception was -38.11%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ^BSE200 and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
^BSE200 vs. ^GSPC - Volatility Comparison
S&P BSE-200 (^BSE200) has a higher volatility of 4.57% compared to S&P 500 (^GSPC) at 3.37%. This indicates that ^BSE200's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.