^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 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^BSESN vs. ^BSE500 - Performance Comparison
Key characteristics
^BSESN:
0.06
^BSE500:
0.27
^BSESN:
0.18
^BSE500:
0.44
^BSESN:
1.03
^BSE500:
1.07
^BSESN:
0.06
^BSE500:
0.22
^BSESN:
0.15
^BSE500:
0.59
^BSESN:
6.07%
^BSE500:
7.02%
^BSESN:
13.91%
^BSE500:
15.52%
^BSESN:
-60.91%
^BSE500:
-38.39%
^BSESN:
-13.17%
^BSE500:
-16.22%
Returns By Period
In the year-to-date period, ^BSESN achieves a -4.62% return, which is significantly higher than ^BSE500's -8.05% return. Over the past 10 years, ^BSESN has underperformed ^BSE500 with an annualized return of 10.11%, while ^BSE500 has yielded a comparatively higher 11.20% annualized return.
^BSESN
-4.62%
-5.16%
-9.33%
0.60%
14.84%
10.11%
^BSE500
-8.05%
-5.39%
-13.71%
0.42%
17.80%
11.20%
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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 3.91%, while S&P BSE-500 (^BSE500) has a volatility of 4.92%. 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.