ASIANPAINT.NS vs. ^BSESN

Last updated Apr 2, 2026

Compare and contrast key facts about Asian Paints Limited (ASIANPAINT.NS) and S&P BSE SENSEX (^BSESN).

Performance

ASIANPAINT.NS vs. ^BSESN - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Asian Paints Limited (ASIANPAINT.NS) and S&P BSE SENSEX (^BSESN). The values are adjusted to include any dividend payments, if applicable.

ASIANPAINT.NS vs. ^BSESN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASIANPAINT.NS Asian Paints Limited	-19.63%	22.71%	-32.18%	11.11%	-8.06%	23.12%	55.88%	30.94%	19.37%	31.18%
^BSESN S&P BSE SENSEX	-14.18%	9.06%	8.17%	18.74%	4.44%	21.99%	15.75%	14.38%	5.91%	27.91%

Returns By Period

In the year-to-date period, ASIANPAINT.NS achieves a -19.63% return, which is significantly lower than ^BSESN's -14.18% return. Both investments have delivered pretty close results over the past 10 years, with ASIANPAINT.NS having a 10.75% annualized return and ^BSESN not far ahead at 11.21%.

ASIANPAINT.NS

• 1D: 2.80%
• 1M: -3.52%
• YTD: -19.63%
• 6M: -4.56%
• 1Y: -2.86%
• 3Y*: -5.99%
• 5Y*: -1.84%
• 10Y*: 10.75%

^BSESN

• 1D: 1.65%
• 1M: -8.85%
• YTD: -14.18%
• 6M: -9.69%
• 1Y: -3.80%
• 3Y*: 7.43%
• 5Y*: 7.89%
• 10Y*: 11.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ASIANPAINT.NS vs. ^BSESN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASIANPAINT.NS

ASIANPAINT.NS Risk / Return Rank: 32
ASIANPAINT.NS Sharpe Ratio Rank: 34
ASIANPAINT.NS Sortino Ratio Rank: 28
ASIANPAINT.NS Omega Ratio Rank: 29
ASIANPAINT.NS Calmar Ratio Rank: 36
ASIANPAINT.NS Martin Ratio Rank: 35

^BSESN

^BSESN Risk / Return Rank: 5
^BSESN Sharpe Ratio Rank: 6
^BSESN Sortino Ratio Rank: 6
^BSESN Omega Ratio Rank: 6
^BSESN Calmar Ratio Rank: 6
^BSESN Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASIANPAINT.NS vs. ^BSESN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and S&P BSE SENSEX (^BSESN). 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.

	ASIANPAINT.NS	^BSESN	Difference
Sharpe ratio Return per unit of total volatility	-0.13	-0.29	+0.16
Sortino ratio Return per unit of downside risk	-0.03	-0.31	+0.28
Omega ratio Gain probability vs. loss probability	1.00	0.96	+0.04
Calmar ratio Return relative to maximum drawdown	-0.13	-0.28	+0.15
Martin ratio Return relative to average drawdown	-0.37	-1.13	+0.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASIANPAINT.NS vs. ^BSESN - Sharpe Ratio Comparison

The current ASIANPAINT.NS Sharpe Ratio is -0.13, which is higher than the ^BSESN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ASIANPAINT.NS and ^BSESN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASIANPAINT.NS	^BSESN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	-0.29	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.08	0.58	-0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.45	0.70	-0.25
Sharpe Ratio (All Time) Calculated using the full available price history	0.85	0.47	+0.38

Correlation

The correlation between ASIANPAINT.NS and ^BSESN is 0.34, 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.

Drawdowns

ASIANPAINT.NS vs. ^BSESN - Drawdown Comparison

The maximum ASIANPAINT.NS drawdown since its inception was -44.93%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for ASIANPAINT.NS and ^BSESN.

Drawdown Indicators

	ASIANPAINT.NS	^BSESN	Difference
Max Drawdown Largest peak-to-trough decline	-44.93%	-60.91%	+15.98%
Max Drawdown (1Y) Largest decline over 1 year	-28.54%	-16.11%	-12.43%
Max Drawdown (5Y) Largest decline over 5 years	-39.04%	-16.85%	-22.19%
Max Drawdown (10Y) Largest decline over 10 years	-39.04%	-38.07%	-0.97%
Current Drawdown Current decline from peak	-35.68%	-14.80%	-20.88%
Average Drawdown Average peak-to-trough decline	-9.27%	-13.76%	+4.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.24%	4.04%	+6.20%

Volatility

ASIANPAINT.NS vs. ^BSESN - Volatility Comparison

Asian Paints Limited (ASIANPAINT.NS) has a higher volatility of 10.18% compared to S&P BSE SENSEX (^BSESN) at 7.42%. This indicates that ASIANPAINT.NS's price experiences larger fluctuations and is considered to be riskier than ^BSESN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASIANPAINT.NS	^BSESN	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.18%	7.42%	+2.76%
Volatility (6M) Calculated over the trailing 6-month period	18.63%	9.89%	+8.74%
Volatility (1Y) Calculated over the trailing 1-year period	22.50%	13.39%	+9.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.58%	13.79%	+8.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.36%	16.29%	+8.07%