DMART.NS vs. ^BSESN

Last updated Jul 21, 2026

DMART.NS (Avenue Supermarts Limited) is a stock, while ^BSESN (S&P BSE SENSEX) is an index. Over the past 5 years, DMART.NS returned 3.19%/yr vs 8.41%/yr for ^BSESN. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, DMART.NS achieves a 5.11% return, which is significantly higher than ^BSESN's -8.30% return.

DMART.NS

• 1D: 0.60%
• 1M: -7.26%
• 6M: 5.54%
• YTD: 5.11%
• 1Y: -1.81%
• 3Y*: 2.65%
• 5Y*: 3.19%
• 10Y*: —
• ALL TIME*: 22.47%

^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%

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

DMART.NS vs. ^BSESN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DMART.NS Avenue Supermarts Limited	5.11%	6.19%	-12.76%	0.34%	-12.90%	69.03%	50.33%	14.42%	36.00%	96.89%
^BSESN S&P BSE SENSEX	-8.30%	9.06%	8.17%	18.74%	4.44%	21.99%	15.75%	14.38%	5.91%	15.37%

Correlation

The correlation between DMART.NS and ^BSESN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Mar 21, 2017	0.34

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: 40
DMART.NS Sharpe Ratio Rank: 42
DMART.NS Sortino Ratio Rank: 36
DMART.NS Omega Ratio Rank: 36
DMART.NS Calmar Ratio Rank: 43
DMART.NS Martin Ratio Rank: 43

^BSESN

^BSESN Risk / Return Rank: 1
^BSESN Sharpe Ratio Rank: 1
^BSESN Sortino Ratio Rank: 1
^BSESN Omega Ratio Rank: 1
^BSESN Calmar Ratio Rank: 1
^BSESN Martin Ratio Rank: 1

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.

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.

	DMART.NS	^BSESN	Difference
Sharpe ratio: Return per unit of total volatility	-0.07	-0.34	+0.26
Sortino ratio: Return per unit of downside risk	0.08	-0.38	+0.46
Omega ratio: Gain probability vs. loss probability	1.01	0.95	+0.06
Calmar ratio: Return relative to maximum drawdown	-0.07	-0.28	+0.21
Martin ratio: Return relative to average drawdown	-0.12	-0.64	+0.52

DMART.NS vs. ^BSESN - Sharpe Ratio Comparison

The current DMART.NS Sharpe Ratio is -0.07, which is higher than the ^BSESN Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of DMART.NS and ^BSESN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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 (3Y) Largest decline over 3 years	-36.86%	-16.18%	-20.68%
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	-26.26%	-8.95%	-17.31%
Average Drawdown Average peak-to-trough decline	-15.93%	-13.54%	-2.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.81%	7.02%	+7.79%

Volatility

DMART.NS vs. ^BSESN - Volatility Comparison

Avenue Supermarts Limited (DMART.NS) has a higher volatility of 7.53% compared to S&P BSE SENSEX (^BSESN) at 3.70%. 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	7.53%	3.70%	+3.83%
Volatility (6M) Calculated over the trailing 6-month period	19.59%	12.09%	+7.50%
Volatility (1Y) Calculated over the trailing 1-year period	25.30%	13.47%	+11.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.96%	13.91%	+14.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.43%	16.37%	+15.06%

Frequently Asked Questions

Can I hold both DMART.NS and ^BSESN in my portfolio?

DMART.NS and ^BSESN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.