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 21.16%/yr vs 10.89%/yr for ^BSESN. At a 0.45 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 -7.86% return, which is significantly higher than ^BSESN's -8.30% return. Over the past 10 years, BHARTIARTL.NS has outperformed ^BSESN with an annualized return of 21.16%, while ^BSESN has yielded a comparatively lower 10.89% annualized return.
BHARTIARTL.NS
- 1D
- 1.64%
- 1M
- 1.53%
- 6M
- -3.48%
- YTD
- -7.86%
- 1Y
- 2.06%
- 3Y*
- 30.66%
- 5Y*
- 31.39%
- 10Y*
- 21.16%
- ALL TIME*
- 14.15%
^BSESN
- 1D
- 0.00%
- 1M
- 1.76%
- 6M
- -6.12%
- YTD
- -8.30%
- 1Y
- -4.41%
- 3Y*
- 5.43%
- 5Y*
- 8.41%
- 10Y*
- 10.89%
- ALL TIME*
- 10.53%
BHARTIARTL.NS vs. ^BSESN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BHARTIARTL.NS Bharti Airtel Limited | -7.86% | 33.72% | 54.68% | 28.64% | 18.41% | 39.14% | 12.23% | 73.03% | -40.14% | 73.77% |
^BSESN S&P BSE SENSEX | -8.30% | 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 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2006 | 0.45 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BHARTIARTL.NS | ^BSESN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.95 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.11 | -0.28 | +0.39 |
| Martin ratioReturn relative to average drawdown | 0.22 | -0.64 | +0.86 |
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Drawdowns
BHARTIARTL.NS vs. ^BSESN - Drawdown Comparison
The maximum BHARTIARTL.NS drawdown since its inception was -56.25%, 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 | -56.25% | -60.91% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -18.77% | -16.11% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.77% | -16.18% | -2.59% |
Max Drawdown (5Y)Largest decline over 5 years | -18.77% | -16.85% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -46.70% | -38.07% | -8.63% |
Current DrawdownCurrent decline from peak | -10.29% | -8.95% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -23.51% | -13.54% | -9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.46% | 7.02% | +2.44% |
Volatility
BHARTIARTL.NS vs. ^BSESN - Volatility Comparison
Bharti Airtel Limited (BHARTIARTL.NS) has a higher volatility of 5.69% compared to S&P BSE SENSEX (^BSESN) at 3.70%. 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 | 5.69% | 3.70% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 15.22% | 12.09% | +3.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.71% | 13.47% | +6.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.18% | 13.91% | +8.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 16.37% | +12.67% |
Frequently Asked Questions
BHARTIARTL.NS and ^BSESN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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