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 10.90%/yr vs 10.75%/yr for ^BSESN. At a 0.43 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 -10.21% return, which is significantly higher than ^BSESN's -12.74% return. Both investments have delivered pretty close results over the past 10 years, with HINDUNILVR.NS having a 10.90% annualized return and ^BSESN not far behind at 10.75%.
HINDUNILVR.NS
- 1D
- -0.54%
- 1M
- -10.66%
- YTD
- -10.21%
- 6M
- -14.51%
- 1Y
- -9.34%
- 3Y*
- -6.22%
- 5Y*
- -0.46%
- 10Y*
- 10.90%
^BSESN
- 1D
- 0.02%
- 1M
- -3.45%
- YTD
- -12.74%
- 6M
- -12.79%
- 1Y
- -8.20%
- 3Y*
- 5.80%
- 5Y*
- 7.37%
- 10Y*
- 10.75%
HINDUNILVR.NS vs. ^BSESN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HINDUNILVR.NS Hindustan Unilever Limited | -10.21% | 2.61% | -10.79% | 5.64% | 10.20% | -0.15% | 26.77% | 7.00% | 34.80% | 68.10% |
^BSESN S&P BSE SENSEX | -12.74% | 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 0.40, 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 | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 1997 | 0.43 |
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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.
| HINDUNILVR.NS | ^BSESN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.90 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | -0.52 | +0.10 |
| Martin ratioReturn relative to average drawdown | -0.86 | -1.36 | +0.50 |
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
| HINDUNILVR.NS | ^BSESN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.64 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.54 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.67 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.47 | -0.01 |
Drawdowns
HINDUNILVR.NS vs. ^BSESN - Drawdown Comparison
The maximum HINDUNILVR.NS drawdown since its inception was -66.21%, which is greater than ^BSESN's maximum 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 | -66.21% | -60.91% | -5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -22.24% | -16.11% | -6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -29.33% | -16.18% | -13.15% |
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 | -28.39% | -13.37% | -15.02% |
Average DrawdownAverage peak-to-trough decline | -17.67% | -13.75% | -3.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.85% | 6.09% | +4.76% |
Volatility
HINDUNILVR.NS vs. ^BSESN - Volatility Comparison
Hindustan Unilever Limited (HINDUNILVR.NS) has a higher volatility of 5.34% compared to S&P BSE SENSEX (^BSESN) at 3.67%. 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 | 5.34% | 3.67% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 15.84% | 11.59% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.92% | 13.10% | +6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.12% | 13.82% | +6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 16.34% | +5.47% |
Frequently Asked Questions
HINDUNILVR.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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