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BEL.NS vs. HINDUNILVR.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

BEL.NS vs. HINDUNILVR.NS

Last updated Apr 2, 2026

Compare and contrast key facts about Bharat Electronics Limited (BEL.NS) and Hindustan Unilever Limited (HINDUNILVR.NS).

Performance

BEL.NS vs. HINDUNILVR.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Bharat Electronics Limited (BEL.NS) and Hindustan Unilever Limited (HINDUNILVR.NS). The values are adjusted to include any dividend payments, if applicable.

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BEL.NS vs. HINDUNILVR.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BEL.NS
Bharat Electronics Limited		5.23%37.39%60.76%87.62%45.68%79.86%23.47%17.07%-51.05%47.74%
HINDUNILVR.NS
Hindustan Unilever Limited		-10.85%2.61%-10.79%5.64%10.20%-0.15%26.77%7.00%34.80%68.10%

Returns By Period

In the year-to-date period, BEL.NS achieves a 5.23% return, which is significantly higher than HINDUNILVR.NS's -10.85% return. Over the past 10 years, BEL.NS has outperformed HINDUNILVR.NS with an annualized return of 30.06%, while HINDUNILVR.NS has yielded a comparatively lower 10.97% annualized return.

BEL.NS

1D
4.51%
1M
-7.37%
YTD
5.23%
6M
3.44%
1Y
44.33%
3Y*
63.97%
5Y*
60.47%
10Y*
30.06%

HINDUNILVR.NS

1D
0.46%
1M
-11.03%
YTD
-10.85%
6M
-16.95%
1Y
-4.71%
3Y*
-4.82%
5Y*
-1.08%
10Y*
10.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Bharat Electronics Limited

Hindustan Unilever Limited

Often compared with BEL.NS:
BEL.NS vs. HAL.NSBEL.NS vs. ADANIPORTS.NSBEL.NS vs. ICICIBANK.NSBEL.NS vs. ^GSPCBEL.NS vs. ITC.NSBEL.NS vs. SPYBEL.NS vs. TVK.TO
Often compared with HINDUNILVR.NS:
HINDUNILVR.NS vs. SUNPHARMA.NSHINDUNILVR.NS vs. NTPC.NSHINDUNILVR.NS vs. ^BSESNHINDUNILVR.NS vs. SPYHINDUNILVR.NS vs. INFY.NSHINDUNILVR.NS vs. VOOHINDUNILVR.NS vs. DMART.NS

Return for Risk

BEL.NS vs. HINDUNILVR.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BEL.NS
BEL.NS Risk / Return Rank: 8282
Overall Rank
BEL.NS Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BEL.NS Sortino Ratio Rank: 8686
Sortino Ratio Rank
BEL.NS Omega Ratio Rank: 7979
Omega Ratio Rank
BEL.NS Calmar Ratio Rank: 8282
Calmar Ratio Rank
BEL.NS Martin Ratio Rank: 8080
Martin Ratio Rank
HINDUNILVR.NS
HINDUNILVR.NS Risk / Return Rank: 2828
Overall Rank
HINDUNILVR.NS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
HINDUNILVR.NS Sortino Ratio Rank: 2323
Sortino Ratio Rank
HINDUNILVR.NS Omega Ratio Rank: 2424
Omega Ratio Rank
HINDUNILVR.NS Calmar Ratio Rank: 3333
Calmar Ratio Rank
HINDUNILVR.NS Martin Ratio Rank: 3131
Martin Ratio Rank
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.

BEL.NS vs. HINDUNILVR.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bharat Electronics Limited (BEL.NS) and Hindustan Unilever Limited (HINDUNILVR.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.

BEL.NSHINDUNILVR.NSDifference

Sharpe ratio

Return per unit of total volatility

1.64

-0.25

+1.89

Sortino ratio

Return per unit of downside risk

2.48

-0.23

+2.71

Omega ratio

Gain probability vs. loss probability

1.29

0.97

+0.31

Calmar ratio

Return relative to maximum drawdown

2.57

-0.23

+2.80

Martin ratio

Return relative to average drawdown

6.16

-0.60

+6.76

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BEL.NS vs. HINDUNILVR.NS - Sharpe Ratio Comparison

The current BEL.NS Sharpe Ratio is 1.64, which is higher than the HINDUNILVR.NS Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of BEL.NS and HINDUNILVR.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.

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Sharpe Ratios by Period

BEL.NSHINDUNILVR.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

-0.25

+1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.90

-0.06

+1.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

0.52

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.46

-0.42

Correlation

The correlation between BEL.NS and HINDUNILVR.NS is 0.16, 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.

Dividends

BEL.NS vs. HINDUNILVR.NS - Dividend Comparison

BEL.NS's dividend yield for the trailing twelve months is around 0.68%, less than HINDUNILVR.NS's 3.53% yield.

TTM20252024202320222021202020192018201720162015
BEL.NS
Bharat Electronics Limited		0.68%0.60%0.75%0.98%1.50%1.91%2.33%2.70%2.27%1.12%1.24%0.71%
HINDUNILVR.NS
Hindustan Unilever Limited		3.53%3.14%2.28%1.50%1.41%1.36%1.57%1.25%1.15%1.32%2.00%0.75%

Drawdowns

BEL.NS vs. HINDUNILVR.NS - Drawdown Comparison

The maximum BEL.NS drawdown since its inception was -97.64%, which is greater than HINDUNILVR.NS's maximum drawdown of -66.21%. Use the drawdown chart below to compare losses from any high point for BEL.NS and HINDUNILVR.NS.

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Drawdown Indicators

BEL.NSHINDUNILVR.NSDifference

Max Drawdown

Largest peak-to-trough decline

-97.64%

-66.21%

-31.43%

Max Drawdown (1Y)

Largest decline over 1 year

-15.63%

-22.24%

+6.61%

Max Drawdown (5Y)

Largest decline over 5 years

-26.90%

-30.46%

+3.56%

Max Drawdown (10Y)

Largest decline over 10 years

-67.21%

-30.46%

-36.75%

Current Drawdown

Current decline from peak

-10.62%

-28.90%

+18.28%

Average Drawdown

Average peak-to-trough decline

-66.25%

-17.63%

-48.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.53%

8.57%

-2.04%

Volatility

BEL.NS vs. HINDUNILVR.NS - Volatility Comparison

Bharat Electronics Limited (BEL.NS) has a higher volatility of 10.96% compared to Hindustan Unilever Limited (HINDUNILVR.NS) at 6.37%. This indicates that BEL.NS's price experiences larger fluctuations and is considered to be riskier than HINDUNILVR.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BEL.NSHINDUNILVR.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.96%

6.37%

+4.59%

Volatility (6M)

Calculated over the trailing 6-month period

19.89%

13.31%

+6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

27.53%

18.85%

+8.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.52%

19.91%

+12.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.89%

21.72%

+14.17%

Financials

BEL.NS vs. HINDUNILVR.NS - Financials Comparison

This section allows you to compare key financial metrics between Bharat Electronics Limited and Hindustan Unilever 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