HINDUNILVR.NS vs. ^BSESN
HINDUNILVR.NS (Hindustan Unilever Limited) is a stock, while ^BSESN (S&P BSE SENSEX) is an index. Over the past 10 years, HINDUNILVR.NS returned 10.78%/yr vs 10.89%/yr for ^BSESN. At a 0.37 correlation, their price movements are largely independent.
Performance
HINDUNILVR.NS vs. ^BSESN - Performance Comparison
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Returns By Period
In the year-to-date period, HINDUNILVR.NS achieves a -6.67% return, which is significantly higher than ^BSESN's -8.30% return. Both investments have delivered pretty close results over the past 10 years, with HINDUNILVR.NS having a 10.78% annualized return and ^BSESN not far ahead at 10.89%.
HINDUNILVR.NS
- 1D
- -0.19%
- 1M
- -1.51%
- 6M
- -10.46%
- YTD
- -6.67%
- 1Y
- -12.50%
- 3Y*
- -4.54%
- 5Y*
- -0.85%
- 10Y*
- 10.78%
- ALL TIME*
- 13.60%
^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%
HINDUNILVR.NS vs. ^BSESN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HINDUNILVR.NS Hindustan Unilever Limited | -6.67% | 1.37% | -10.78% | 5.64% | 10.20% | -0.15% | 26.77% | 7.00% | 34.80% | 68.10% |
^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 HINDUNILVR.NS and ^BSESN is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.37 |
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Return for Risk
HINDUNILVR.NS vs. ^BSESN — Risk / Return Rank
HINDUNILVR.NS
^BSESN
HINDUNILVR.NS vs. ^BSESN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hindustan Unilever Limited (HINDUNILVR.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.
| HINDUNILVR.NS | ^BSESN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.95 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | -0.28 | -0.27 |
| Martin ratioReturn relative to average drawdown | -0.97 | -0.64 | -0.32 |
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Drawdowns
HINDUNILVR.NS vs. ^BSESN - Drawdown Comparison
The maximum HINDUNILVR.NS drawdown since its inception was -35.43%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for HINDUNILVR.NS and ^BSESN.
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Drawdown Indicators
| HINDUNILVR.NS | ^BSESN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.43% | -60.91% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -23.18% | -16.11% | -7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -30.18% | -16.18% | -14.00% |
Max Drawdown (5Y)Largest decline over 5 years | -30.46% | -16.85% | -13.61% |
Max Drawdown (10Y)Largest decline over 10 years | -30.46% | -38.07% | +7.61% |
Current DrawdownCurrent decline from peak | -26.47% | -8.95% | -17.52% |
Average DrawdownAverage peak-to-trough decline | -9.93% | -13.54% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.12% | 7.02% | +6.10% |
Volatility
HINDUNILVR.NS vs. ^BSESN - Volatility Comparison
Hindustan Unilever Limited (HINDUNILVR.NS) has a higher volatility of 5.97% compared to S&P BSE SENSEX (^BSESN) at 3.70%. This indicates that HINDUNILVR.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
| HINDUNILVR.NS | ^BSESN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 3.70% | +2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 12.09% | +4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 13.47% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 13.91% | +6.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.77% | 16.37% | +5.40% |
Frequently Asked Questions
HINDUNILVR.NS and ^BSESN have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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