POLICYBZR.NS vs. BSE.NS
POLICYBZR.NS (PB Fintech Limited) and BSE.NS (BSE Limited) are both stocks. Both are in the Financial Services sector — POLICYBZR.NS in Insurance Brokers, BSE.NS in Financial Data & Stock Exchanges. Over the past 3 years, POLICYBZR.NS returned 36.82%/yr vs 175.81%/yr for BSE.NS. At a 0.24 correlation, their price movements are largely independent.
Performance
POLICYBZR.NS vs. BSE.NS - Performance Comparison
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Returns By Period
In the year-to-date period, POLICYBZR.NS achieves a -15.85% return, which is significantly lower than BSE.NS's 53.23% return.
POLICYBZR.NS
- 1D
- -2.67%
- 1M
- -6.61%
- YTD
- -15.85%
- 6M
- -18.88%
- 1Y
- -19.85%
- 3Y*
- 36.82%
- 5Y*
- —
- 10Y*
- —
BSE.NS
- 1D
- 1.70%
- 1M
- 3.22%
- YTD
- 53.23%
- 6M
- 43.24%
- 1Y
- 37.51%
- 3Y*
- 175.81%
- 5Y*
- 108.15%
- 10Y*
- —
POLICYBZR.NS vs. BSE.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
POLICYBZR.NS PB Fintech Limited | -15.85% | -13.43% | 165.38% | 77.26% | -51.75% | -22.73% |
BSE.NS BSE Limited | 53.23% | 48.28% | 139.75% | 307.64% | -14.80% | 28.69% |
Correlation
The correlation between POLICYBZR.NS and BSE.NS is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.24 |
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Return for Risk
POLICYBZR.NS vs. BSE.NS — Risk / Return Rank
POLICYBZR.NS
BSE.NS
POLICYBZR.NS vs. BSE.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PB Fintech Limited (POLICYBZR.NS) and BSE Limited (BSE.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.
| POLICYBZR.NS | BSE.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.20 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 1.36 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.19 | 3.00 | -4.19 |
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
| POLICYBZR.NS | BSE.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.52 | 1.08 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 2.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 1.11 | -0.99 |
Drawdowns
POLICYBZR.NS vs. BSE.NS - Drawdown Comparison
The maximum POLICYBZR.NS drawdown since its inception was -74.34%, roughly equal to the maximum BSE.NS drawdown of -74.96%. Use the drawdown chart below to compare losses from any high point for POLICYBZR.NS and BSE.NS.
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Drawdown Indicators
| POLICYBZR.NS | BSE.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.34% | -74.96% | +0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -27.10% | -32.12% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -39.89% | -36.49% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.63% | — |
Current DrawdownCurrent decline from peak | -30.67% | -8.40% | -22.27% |
Average DrawdownAverage peak-to-trough decline | -35.61% | -27.52% | -8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.95% | 14.65% | -0.70% |
Volatility
POLICYBZR.NS vs. BSE.NS - Volatility Comparison
PB Fintech Limited (POLICYBZR.NS) and BSE Limited (BSE.NS) have volatilities of 10.16% and 9.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POLICYBZR.NS | BSE.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 9.72% | +0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 24.51% | 29.50% | -4.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.23% | 40.72% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.96% | 50.44% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.96% | 42.20% | +3.76% |
Dividends
POLICYBZR.NS vs. BSE.NS - Dividend Comparison
Neither POLICYBZR.NS nor BSE.NS has paid dividends to shareholders.
Financials
POLICYBZR.NS vs. BSE.NS - Financials Comparison
This section allows you to compare key financial metrics between PB Fintech Limited and BSE 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
POLICYBZR.NS and BSE.NS have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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