^BSESN vs. ^BSE500
Compare and contrast key facts about S&P BSE SENSEX (^BSESN) and S&P BSE-500 (^BSE500).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSESN or ^BSE500.
Correlation
The correlation between ^BSESN and ^BSE500 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
^BSESN vs. ^BSE500 - Performance Comparison
Key characteristics
^BSESN:
0.51
^BSE500:
0.22
^BSESN:
0.79
^BSE500:
0.40
^BSESN:
1.11
^BSE500:
1.06
^BSESN:
0.50
^BSE500:
0.19
^BSESN:
1.06
^BSE500:
0.43
^BSESN:
7.16%
^BSE500:
8.56%
^BSESN:
14.84%
^BSE500:
16.39%
^BSESN:
-60.91%
^BSE500:
-38.39%
^BSESN:
-7.72%
^BSE500:
-11.03%
Returns By Period
In the year-to-date period, ^BSESN achieves a 1.37% return, which is significantly higher than ^BSE500's -2.36% return. Over the past 10 years, ^BSESN has underperformed ^BSE500 with an annualized return of 11.47%, while ^BSE500 has yielded a comparatively higher 12.53% annualized return.
^BSESN
1.37%
2.07%
-0.24%
7.44%
20.32%
11.47%
^BSE500
-2.36%
1.92%
-3.10%
4.51%
23.50%
12.53%
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Risk-Adjusted Performance
^BSESN vs. ^BSE500 — Risk-Adjusted Performance Rank
^BSESN
^BSE500
^BSESN vs. ^BSE500 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE SENSEX (^BSESN) and S&P BSE-500 (^BSE500). 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
^BSESN vs. ^BSE500 - Drawdown Comparison
The maximum ^BSESN drawdown since its inception was -60.91%, which is greater than ^BSE500's maximum drawdown of -38.39%. Use the drawdown chart below to compare losses from any high point for ^BSESN and ^BSE500. For additional features, visit the drawdowns tool.
Volatility
^BSESN vs. ^BSE500 - Volatility Comparison
The current volatility for S&P BSE SENSEX (^BSESN) is 7.38%, while S&P BSE-500 (^BSE500) has a volatility of 7.99%. This indicates that ^BSESN experiences smaller price fluctuations and is considered to be less risky than ^BSE500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.