^BSESN vs. BHARTIARTL.NS
^BSESN (S&P BSE SENSEX) is an index, while BHARTIARTL.NS (Bharti Airtel Limited) is a stock. Over the past 10 years, ^BSESN returned 10.79%/yr vs 21.83%/yr for BHARTIARTL.NS. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
^BSESN vs. BHARTIARTL.NS - Performance Comparison
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Returns By Period
In the year-to-date period, ^BSESN achieves a -8.56% return, which is significantly lower than BHARTIARTL.NS's -5.17% return. Over the past 10 years, ^BSESN has underperformed BHARTIARTL.NS with an annualized return of 10.79%, while BHARTIARTL.NS has yielded a comparatively higher 21.83% annualized return.
^BSESN
- 1D
- 0.00%
- 1M
- 0.21%
- 6M
- -5.28%
- YTD
- -8.56%
- 1Y
- -3.31%
- 3Y*
- 5.45%
- 5Y*
- 8.18%
- 10Y*
- 10.79%
- ALL TIME*
- 10.51%
BHARTIARTL.NS
- 1D
- 0.78%
- 1M
- 6.50%
- 6M
- 1.43%
- YTD
- -5.17%
- 1Y
- 5.97%
- 3Y*
- 31.64%
- 5Y*
- 30.41%
- 10Y*
- 21.83%
- ALL TIME*
- 14.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
^BSESN S&P BSE SENSEX | ₹1.29B | ₹1.39B | ₹1.44B |
BHARTIARTL.NS Bharti Airtel Limited | ₹11.22B | ₹11.42B | ₹15.28B |
^BSESN vs. BHARTIARTL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
^BSESN S&P BSE SENSEX | -8.56% | 9.06% | 8.17% | 18.74% | 4.44% | 21.99% | 15.75% | 14.38% | 5.91% | 27.91% |
BHARTIARTL.NS Bharti Airtel Limited | -5.17% | 33.72% | 54.68% | 28.64% | 18.41% | 39.14% | 12.23% | 73.03% | -40.14% | 73.77% |
Correlation
The correlation between ^BSESN and BHARTIARTL.NS is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2006 | 0.45 |
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Return for Risk
^BSESN vs. BHARTIARTL.NS — Risk / Return Rank
^BSESN
BHARTIARTL.NS
^BSESN vs. BHARTIARTL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE SENSEX (^BSESN) and Bharti Airtel Limited (BHARTIARTL.NS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ^BSESN | BHARTIARTL.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.06 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 0.24 | -0.49 |
| Martin ratioReturn relative to average drawdown | -0.56 | 0.46 | -1.02 |
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Drawdowns
^BSESN vs. BHARTIARTL.NS - Drawdown Comparison
The maximum ^BSESN drawdown since its inception was -60.91%, which is greater than BHARTIARTL.NS's maximum drawdown of -56.25%. Use the drawdown chart below to compare losses from any high point for ^BSESN and BHARTIARTL.NS.
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Drawdown Indicators
| ^BSESN | BHARTIARTL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.91% | -56.25% | -4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.11% | -18.77% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -16.18% | -18.77% | +2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -16.85% | -18.77% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.07% | -46.70% | +8.63% |
Current DrawdownCurrent decline from peak | -9.21% | -7.67% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -23.53% | +9.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.24% | 9.63% | -2.39% |
Volatility
^BSESN vs. BHARTIARTL.NS - Volatility Comparison
The current volatility for S&P BSE SENSEX (^BSESN) is 3.67%, while Bharti Airtel Limited (BHARTIARTL.NS) has a volatility of 5.45%. This indicates that ^BSESN experiences smaller price fluctuations and is considered to be less risky than BHARTIARTL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ^BSESN | BHARTIARTL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 5.45% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 15.42% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.50% | 19.55% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.92% | 22.00% | -8.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.37% | 29.02% | -12.65% |
Frequently Asked Questions
^BSESN and BHARTIARTL.NS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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