BSE.NS vs. ZOMATO.NS
BSE.NS (BSE Limited) and ZOMATO.NS (Zomato Limited) are both stocks. BSE.NS operates in Financial Data & Stock Exchanges (Financial Services), while ZOMATO.NS operates in Internet Retail (Consumer Cyclical). At a 0.26 correlation, their price movements are largely independent.
Performance
BSE.NS vs. ZOMATO.NS - Performance Comparison
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Returns By Period
BSE.NS
- 1D
- 1.70%
- 1M
- 3.22%
- YTD
- 53.23%
- 6M
- 44.11%
- 1Y
- 37.51%
- 3Y*
- 175.81%
- 5Y*
- 108.15%
- 10Y*
- —
ZOMATO.NS
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSE.NS vs. ZOMATO.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BSE.NS BSE Limited | 53.23% | 48.28% | 139.75% | 307.64% | -14.80% | 54.04% |
ZOMATO.NS Zomato Limited | 0.00% | -22.61% | 124.78% | 108.60% | -55.73% | 15.47% |
Correlation
The correlation between BSE.NS and ZOMATO.NS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2021 | 0.26 |
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Return for Risk
BSE.NS vs. ZOMATO.NS — Risk / Return Rank
BSE.NS
ZOMATO.NS
BSE.NS vs. ZOMATO.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BSE Limited (BSE.NS) and Zomato Limited (ZOMATO.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.
| BSE.NS | ZOMATO.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.20 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | — | — |
| Martin ratioReturn relative to average drawdown | 3.00 | — | — |
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
| BSE.NS | ZOMATO.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 2.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | — | — |
Drawdowns
BSE.NS vs. ZOMATO.NS - Drawdown Comparison
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Drawdown Indicators
| BSE.NS | ZOMATO.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.96% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -32.12% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.49% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | — | — |
Current DrawdownCurrent decline from peak | -8.40% | — | — |
Average DrawdownAverage peak-to-trough decline | -27.55% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.65% | — | — |
Volatility
BSE.NS vs. ZOMATO.NS - Volatility Comparison
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Volatility by Period
| BSE.NS | ZOMATO.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 29.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.72% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.44% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.20% | — | — |
Dividends
BSE.NS vs. ZOMATO.NS - Dividend Comparison
Neither BSE.NS nor ZOMATO.NS has paid dividends to shareholders.
Financials
BSE.NS vs. ZOMATO.NS - Financials Comparison
This section allows you to compare key financial metrics between BSE Limited and Zomato 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BSE.NS and ZOMATO.NS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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