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ASIANPAINT.NS vs. BSE.NS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASIANPAINT.NS and BSE.NS is 0.22, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

ASIANPAINT.NS vs. BSE.NS - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%NovemberDecember2025FebruaryMarchApril
108.91%
1,561.01%
ASIANPAINT.NS
BSE.NS

Key characteristics

Sharpe Ratio

ASIANPAINT.NS:

-0.57

BSE.NS:

1.74

Sortino Ratio

ASIANPAINT.NS:

-0.67

BSE.NS:

2.57

Omega Ratio

ASIANPAINT.NS:

0.91

BSE.NS:

1.31

Calmar Ratio

ASIANPAINT.NS:

-0.32

BSE.NS:

3.04

Martin Ratio

ASIANPAINT.NS:

-0.60

BSE.NS:

7.45

Ulcer Index

ASIANPAINT.NS:

21.00%

BSE.NS:

14.88%

Daily Std Dev

ASIANPAINT.NS:

21.96%

BSE.NS:

64.05%

Max Drawdown

ASIANPAINT.NS:

-44.15%

BSE.NS:

-71.15%

Current Drawdown

ASIANPAINT.NS:

-29.44%

BSE.NS:

-1.13%

Fundamentals

Market Cap

ASIANPAINT.NS:

₹2.37T

BSE.NS:

₹802.92B

EPS

ASIANPAINT.NS:

₹44.18

BSE.NS:

₹68.21

PE Ratio

ASIANPAINT.NS:

55.86

BSE.NS:

86.95

PS Ratio

ASIANPAINT.NS:

6.92

BSE.NS:

28.07

PB Ratio

ASIANPAINT.NS:

13.13

BSE.NS:

21.65

Total Revenue (TTM)

ASIANPAINT.NS:

₹254.94B

BSE.NS:

₹23.16B

Gross Profit (TTM)

ASIANPAINT.NS:

₹97.63B

BSE.NS:

₹14.66B

EBITDA (TTM)

ASIANPAINT.NS:

₹47.87B

BSE.NS:

₹12.01B

Returns By Period

In the year-to-date period, ASIANPAINT.NS achieves a 8.18% return, which is significantly lower than BSE.NS's 11.37% return.


ASIANPAINT.NS

YTD

8.18%

1M

7.28%

6M

-17.38%

1Y

-11.13%

5Y*

8.32%

10Y*

13.28%

BSE.NS

YTD

11.37%

1M

24.09%

6M

38.74%

1Y

115.41%

5Y*

124.66%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASIANPAINT.NS vs. BSE.NS — Risk-Adjusted Performance Rank

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

ASIANPAINT.NS
The Risk-Adjusted Performance Rank of ASIANPAINT.NS is 2828
Overall Rank
The Sharpe Ratio Rank of ASIANPAINT.NS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ASIANPAINT.NS is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ASIANPAINT.NS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of ASIANPAINT.NS is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ASIANPAINT.NS is 4242
Martin Ratio Rank

BSE.NS
The Risk-Adjusted Performance Rank of BSE.NS is 9393
Overall Rank
The Sharpe Ratio Rank of BSE.NS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BSE.NS is 9292
Sortino Ratio Rank
The Omega Ratio Rank of BSE.NS is 8989
Omega Ratio Rank
The Calmar Ratio Rank of BSE.NS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of BSE.NS is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASIANPAINT.NS vs. BSE.NS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asian Paints Limited (ASIANPAINT.NS) and BSE Limited (BSE.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.


Sharpe ratio
The chart of Sharpe ratio for ASIANPAINT.NS, currently valued at -0.64, compared to the broader market-2.00-1.000.001.002.003.00
ASIANPAINT.NS: -0.64
BSE.NS: 1.69
The chart of Sortino ratio for ASIANPAINT.NS, currently valued at -0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
ASIANPAINT.NS: -0.77
BSE.NS: 2.54
The chart of Omega ratio for ASIANPAINT.NS, currently valued at 0.90, compared to the broader market0.501.001.502.00
ASIANPAINT.NS: 0.90
BSE.NS: 1.31
The chart of Calmar ratio for ASIANPAINT.NS, currently valued at -0.30, compared to the broader market0.001.002.003.004.00
ASIANPAINT.NS: -0.30
BSE.NS: 2.94
The chart of Martin ratio for ASIANPAINT.NS, currently valued at -0.66, compared to the broader market-5.000.005.0010.0015.0020.00
ASIANPAINT.NS: -0.66
BSE.NS: 7.19

The current ASIANPAINT.NS Sharpe Ratio is -0.57, which is lower than the BSE.NS Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of ASIANPAINT.NS and BSE.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.64
1.69
ASIANPAINT.NS
BSE.NS

Dividends

ASIANPAINT.NS vs. BSE.NS - Dividend Comparison

ASIANPAINT.NS's dividend yield for the trailing twelve months is around 1.31%, more than BSE.NS's 0.25% yield.


TTM20242023202220212020201920182017201620152014
ASIANPAINT.NS
Asian Paints Limited
1.31%1.42%0.78%0.64%0.54%0.43%0.62%0.65%0.72%0.89%0.74%0.80%
BSE.NS
BSE Limited
0.25%0.28%0.54%2.48%1.09%2.75%4.99%9.36%3.08%0.00%0.00%0.00%

Drawdowns

ASIANPAINT.NS vs. BSE.NS - Drawdown Comparison

The maximum ASIANPAINT.NS drawdown since its inception was -44.15%, smaller than the maximum BSE.NS drawdown of -71.15%. Use the drawdown chart below to compare losses from any high point for ASIANPAINT.NS and BSE.NS. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-38.56%
-0.45%
ASIANPAINT.NS
BSE.NS

Volatility

ASIANPAINT.NS vs. BSE.NS - Volatility Comparison

The current volatility for Asian Paints Limited (ASIANPAINT.NS) is 5.37%, while BSE Limited (BSE.NS) has a volatility of 23.10%. This indicates that ASIANPAINT.NS experiences smaller price fluctuations and is considered to be less risky than BSE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
5.37%
23.10%
ASIANPAINT.NS
BSE.NS

Financials

ASIANPAINT.NS vs. BSE.NS - Financials Comparison

This section allows you to compare key financial metrics between Asian Paints Limited and BSE Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in INR except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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