DMART.NS vs. ^BSESN

Last updated Apr 2, 2026

Compare and contrast key facts about Avenue Supermarts Limited (DMART.NS) and S&P BSE SENSEX (^BSESN).

Performance

DMART.NS vs. ^BSESN - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Avenue Supermarts Limited (DMART.NS) and S&P BSE SENSEX (^BSESN). The values are adjusted to include any dividend payments, if applicable.

DMART.NS vs. ^BSESN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DMART.NS Avenue Supermarts Limited	12.93%	6.19%	-12.76%	0.34%	-12.90%	69.03%	50.33%	14.42%	36.00%	84.13%
^BSESN S&P BSE SENSEX	-14.18%	9.06%	8.17%	18.74%	4.44%	21.99%	15.75%	14.38%	5.91%	15.50%

Returns By Period

In the year-to-date period, DMART.NS achieves a 12.93% return, which is significantly higher than ^BSESN's -14.18% return.

DMART.NS

• 1D: 7.94%
• 1M: 12.32%
• YTD: 12.93%
• 6M: -4.02%
• 1Y: 6.68%
• 3Y*: 7.89%
• 5Y*: 7.96%
• 10Y*: —

^BSESN

• 1D: 1.65%
• 1M: -8.85%
• YTD: -14.18%
• 6M: -9.69%
• 1Y: -3.80%
• 3Y*: 7.43%
• 5Y*: 7.89%
• 10Y*: 11.21%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DMART.NS vs. ^BSESN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DMART.NS

DMART.NS Risk / Return Rank: 45
DMART.NS Sharpe Ratio Rank: 51
DMART.NS Sortino Ratio Rank: 45
DMART.NS Omega Ratio Rank: 42
DMART.NS Calmar Ratio Rank: 45
DMART.NS Martin Ratio Rank: 44

^BSESN

^BSESN Risk / Return Rank: 5
^BSESN Sharpe Ratio Rank: 6
^BSESN Sortino Ratio Rank: 6
^BSESN Omega Ratio Rank: 6
^BSESN Calmar Ratio Rank: 6
^BSESN Martin Ratio Rank: 3

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.

DMART.NS vs. ^BSESN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avenue Supermarts Limited (DMART.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.

	DMART.NS	^BSESN	Difference
Sharpe ratio Return per unit of total volatility	0.27	-0.29	+0.56
Sortino ratio Return per unit of downside risk	0.62	-0.31	+0.93
Omega ratio Gain probability vs. loss probability	1.07	0.96	+0.11
Calmar ratio Return relative to maximum drawdown	0.18	-0.28	+0.46
Martin ratio Return relative to average drawdown	0.32	-1.13	+1.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DMART.NS vs. ^BSESN - Sharpe Ratio Comparison

The current DMART.NS Sharpe Ratio is 0.27, which is higher than the ^BSESN Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of DMART.NS and ^BSESN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DMART.NS	^BSESN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	-0.29	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.29	0.58	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.47	+0.29

Correlation

The correlation between DMART.NS and ^BSESN is 0.35, 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.

Drawdowns

DMART.NS vs. ^BSESN - Drawdown Comparison

The maximum DMART.NS drawdown since its inception was -39.32%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for DMART.NS and ^BSESN.

Drawdown Indicators

	DMART.NS	^BSESN	Difference
Max Drawdown Largest peak-to-trough decline	-39.32%	-60.91%	+21.59%
Max Drawdown (1Y) Largest decline over 1 year	-25.17%	-16.11%	-9.06%
Max Drawdown (5Y) Largest decline over 5 years	-39.32%	-16.85%	-22.47%
Max Drawdown (10Y) Largest decline over 10 years	—	-38.07%	—
Current Drawdown Current decline from peak	-20.78%	-14.80%	-5.98%
Average Drawdown Average peak-to-trough decline	-15.79%	-13.76%	-2.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.20%	4.04%	+10.16%

Volatility

DMART.NS vs. ^BSESN - Volatility Comparison

Avenue Supermarts Limited (DMART.NS) has a higher volatility of 11.10% compared to S&P BSE SENSEX (^BSESN) at 7.42%. This indicates that DMART.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.

Volatility by Period

	DMART.NS	^BSESN	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.10%	7.42%	+3.68%
Volatility (6M) Calculated over the trailing 6-month period	17.04%	9.89%	+7.15%
Volatility (1Y) Calculated over the trailing 1-year period	24.61%	13.39%	+11.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.91%	13.79%	+14.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.46%	16.29%	+15.17%