BHARTIARTL.NS vs. ^BSESN
BHARTIARTL.NS (Bharti Airtel Limited) is a stock, while ^BSESN (S&P BSE SENSEX) is an index. Over the past 10 years, BHARTIARTL.NS returned 19.85%/yr vs 10.75%/yr for ^BSESN. At a 0.44 correlation, their price movements are largely independent.
Performance
BHARTIARTL.NS vs. ^BSESN - Performance Comparison
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Returns By Period
In the year-to-date period, BHARTIARTL.NS achieves a -13.67% return, which is significantly lower than ^BSESN's -12.74% return. Over the past 10 years, BHARTIARTL.NS has outperformed ^BSESN with an annualized return of 19.85%, while ^BSESN has yielded a comparatively lower 10.75% annualized return.
BHARTIARTL.NS
- 1D
- -0.12%
- 1M
- 0.16%
- YTD
- -13.67%
- 6M
- -13.51%
- 1Y
- -2.08%
- 3Y*
- 30.55%
- 5Y*
- 28.91%
- 10Y*
- 19.85%
^BSESN
- 1D
- 0.02%
- 1M
- -3.45%
- YTD
- -12.74%
- 6M
- -12.79%
- 1Y
- -8.20%
- 3Y*
- 5.80%
- 5Y*
- 7.37%
- 10Y*
- 10.75%
BHARTIARTL.NS vs. ^BSESN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHARTIARTL.NS Bharti Airtel Limited | -13.67% | 33.34% | 55.56% | 28.00% | 18.71% | 36.77% | 12.13% | 59.06% | -39.89% | 74.07% |
^BSESN S&P BSE SENSEX | -12.74% | 9.06% | 8.17% | 18.74% | 4.44% | 21.99% | 15.75% | 14.38% | 5.91% | 27.91% |
Correlation
The correlation between BHARTIARTL.NS and ^BSESN is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2002 | 0.44 |
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Return for Risk
BHARTIARTL.NS vs. ^BSESN — Risk / Return Rank
BHARTIARTL.NS
^BSESN
BHARTIARTL.NS vs. ^BSESN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharti Airtel Limited (BHARTIARTL.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.
| BHARTIARTL.NS | ^BSESN | 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 | 1.00 | 0.90 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.52 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.24 | -1.36 | +1.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BHARTIARTL.NS | ^BSESN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.64 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.34 | 0.54 | +0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.67 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.47 | +0.12 |
Drawdowns
BHARTIARTL.NS vs. ^BSESN - Drawdown Comparison
The maximum BHARTIARTL.NS drawdown since its inception was -56.87%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for BHARTIARTL.NS and ^BSESN.
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Drawdown Indicators
| BHARTIARTL.NS | ^BSESN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -60.91% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -16.11% | -2.47% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -16.18% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -18.58% | -16.85% | -1.73% |
Max Drawdown (10Y)Largest decline over 10 years | -47.22% | -38.07% | -9.15% |
Current DrawdownCurrent decline from peak | -15.99% | -13.37% | -2.62% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -13.75% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.60% | 6.09% | +2.51% |
Volatility
BHARTIARTL.NS vs. ^BSESN - Volatility Comparison
Bharti Airtel Limited (BHARTIARTL.NS) has a higher volatility of 8.07% compared to S&P BSE SENSEX (^BSESN) at 3.67%. This indicates that BHARTIARTL.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.
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Volatility by Period
| BHARTIARTL.NS | ^BSESN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 3.67% | +4.40% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 11.59% | +3.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 13.10% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.99% | 13.82% | +8.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.16% | 16.34% | +12.82% |
Frequently Asked Questions
BHARTIARTL.NS and ^BSESN have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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