^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:
0.66
^BSE500:
1.02
^BSESN:
0.97
^BSE500:
1.36
^BSESN:
1.14
^BSE500:
1.22
^BSESN:
0.91
^BSE500:
1.37
^BSESN:
2.66
^BSE500:
4.38
^BSESN:
3.48%
^BSE500:
3.46%
^BSESN:
13.90%
^BSE500:
14.78%
^BSESN:
-60.91%
^BSE500:
-38.39%
^BSESN:
-9.08%
^BSE500:
-9.05%
Returns By Period
In the year-to-date period, ^BSESN achieves a 8.03% return, which is significantly lower than ^BSE500's 14.34% return. Over the past 10 years, ^BSESN has underperformed ^BSE500 with an annualized return of 11.18%, while ^BSE500 has yielded a comparatively higher 12.92% annualized return.
^BSESN
8.03%
0.60%
1.08%
10.13%
13.51%
11.18%
^BSE500
14.34%
1.37%
0.04%
17.29%
17.60%
12.92%
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Risk-Adjusted Performance
^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
S&P BSE SENSEX (^BSESN) has a higher volatility of 5.25% compared to S&P BSE-500 (^BSE500) at 4.58%. This indicates that ^BSESN's price experiences larger fluctuations and is considered to be riskier than ^BSE500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.