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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 0.11, 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.


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%December2025FebruaryMarchAprilMay
94.92%
1,773.58%
ASIANPAINT.NS
BSE.NS

Key characteristics

Sharpe Ratio

ASIANPAINT.NS:

-0.83

BSE.NS:

2.26

Sortino Ratio

ASIANPAINT.NS:

-1.21

BSE.NS:

3.03

Omega Ratio

ASIANPAINT.NS:

0.85

BSE.NS:

1.35

Calmar Ratio

ASIANPAINT.NS:

-0.53

BSE.NS:

3.73

Martin Ratio

ASIANPAINT.NS:

-0.93

BSE.NS:

12.26

Ulcer Index

ASIANPAINT.NS:

21.95%

BSE.NS:

11.09%

Daily Std Dev

ASIANPAINT.NS:

21.99%

BSE.NS:

62.24%

Max Drawdown

ASIANPAINT.NS:

-44.15%

BSE.NS:

-71.15%

Current Drawdown

ASIANPAINT.NS:

-34.17%

BSE.NS:

0.00%

Fundamentals

Market Cap

ASIANPAINT.NS:

₹2.34T

BSE.NS:

₹853.75B

EPS

ASIANPAINT.NS:

₹44.10

BSE.NS:

₹68.22

PE Ratio

ASIANPAINT.NS:

55.26

BSE.NS:

92.44

PS Ratio

ASIANPAINT.NS:

6.83

BSE.NS:

29.89

PB Ratio

ASIANPAINT.NS:

12.82

BSE.NS:

23.06

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 0.93% return, which is significantly lower than BSE.NS's 25.62% return.


ASIANPAINT.NS

YTD

0.93%

1M

-3.83%

6M

-18.86%

1Y

-18.09%

5Y*

8.76%

10Y*

12.69%

BSE.NS

YTD

25.62%

1M

20.80%

6M

37.31%

1Y

138.59%

5Y*

127.75%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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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 1616
Overall Rank
The Sharpe Ratio Rank of ASIANPAINT.NS is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of ASIANPAINT.NS is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ASIANPAINT.NS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ASIANPAINT.NS is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ASIANPAINT.NS is 3030
Martin Ratio Rank

BSE.NS
The Risk-Adjusted Performance Rank of BSE.NS is 9595
Overall Rank
The Sharpe Ratio Rank of BSE.NS is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BSE.NS is 9595
Sortino Ratio Rank
The Omega Ratio Rank of BSE.NS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BSE.NS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BSE.NS is 9696
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.


The current ASIANPAINT.NS Sharpe Ratio is -0.83, which is lower than the BSE.NS Sharpe Ratio of 2.26. 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-2.00-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.89
2.14
ASIANPAINT.NS
BSE.NS

Dividends

ASIANPAINT.NS vs. BSE.NS - Dividend Comparison

ASIANPAINT.NS's dividend yield for the trailing twelve months is around 1.41%, more than BSE.NS's 0.22% yield.


TTM20242023202220212020201920182017201620152014
ASIANPAINT.NS
Asian Paints Limited
1.41%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
0.22%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%December2025FebruaryMarchAprilMay
-42.68%
-0.29%
ASIANPAINT.NS
BSE.NS

Volatility

ASIANPAINT.NS vs. BSE.NS - Volatility Comparison

The current volatility for Asian Paints Limited (ASIANPAINT.NS) is 7.04%, while BSE Limited (BSE.NS) has a volatility of 16.65%. 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%December2025FebruaryMarchAprilMay
7.04%
16.65%
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


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
85.22B
8.32B
(ASIANPAINT.NS) Total Revenue
(BSE.NS) Total Revenue
Values in INR except per share items

ASIANPAINT.NS vs. BSE.NS - Profitability Comparison

The chart below illustrates the profitability comparison between Asian Paints Limited and BSE Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
42.3%
66.4%
(ASIANPAINT.NS) Gross Margin
(BSE.NS) Gross Margin
ASIANPAINT.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asian Paints Limited reported a gross profit of 36.01B and revenue of 85.22B. Therefore, the gross margin over that period was 42.3%.

BSE.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BSE Limited reported a gross profit of 5.53B and revenue of 8.32B. Therefore, the gross margin over that period was 66.4%.

ASIANPAINT.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asian Paints Limited reported an operating income of 13.81B and revenue of 85.22B, resulting in an operating margin of 16.2%.

BSE.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BSE Limited reported an operating income of 3.23B and revenue of 8.32B, resulting in an operating margin of 38.8%.

ASIANPAINT.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asian Paints Limited reported a net income of 11.10B and revenue of 85.22B, resulting in a net margin of 13.0%.

BSE.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BSE Limited reported a net income of 2.20B and revenue of 8.32B, resulting in a net margin of 26.4%.