SUZLON.NS vs. BSE.NS

Last updated Jun 5, 2026

SUZLON.NS (Suzlon Energy Limited) and BSE.NS (BSE Limited) are both stocks. SUZLON.NS operates in Specialty Industrial Machinery (Industrials), while BSE.NS operates in Financial Data & Stock Exchanges (Financial Services). Over the past 5 years, SUZLON.NS returned 49.90%/yr vs 108.15%/yr for BSE.NS. At a 0.27 correlation, their price movements are largely independent.

Performance

SUZLON.NS vs. BSE.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Suzlon Energy Limited (SUZLON.NS) and BSE Limited (BSE.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SUZLON.NS achieves a 5.60% return, which is significantly lower than BSE.NS's 53.23% return.

SUZLON.NS

• 1D: 2.24%
• 1M: 1.18%
• YTD: 5.60%
• 6M: 7.42%
• 1Y: -16.62%
• 3Y*: 69.61%
• 5Y*: 49.90%
• 10Y*: 13.63%

BSE.NS

• 1D: 1.70%
• 1M: 3.22%
• YTD: 53.23%
• 6M: 43.24%
• 1Y: 37.51%
• 3Y*: 175.81%
• 5Y*: 108.15%
• 10Y*: —

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

SUZLON.NS vs. BSE.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SUZLON.NS Suzlon Energy Limited	5.60%	-15.35%	62.88%	260.38%	3.92%	59.38%	245.95%	-65.74%	-65.27%	-2.20%
BSE.NS BSE Limited	53.23%	48.28%	139.75%	307.64%	-14.80%	209.84%	23.47%	-16.20%	-34.20%	-14.94%

Correlation

The correlation between SUZLON.NS and BSE.NS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.39
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.31
Correlation (All Time) Calculated using the full available price history since Feb 6, 2017	0.27

The correlation between SUZLON.NS and BSE.NS shifts across timeframes, from 0.27 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

SUZLON.NS vs. BSE.NS — Risk / Return Rank

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

SUZLON.NS

SUZLON.NS Risk / Return Rank: 22
SUZLON.NS Sharpe Ratio Rank: 19
SUZLON.NS Sortino Ratio Rank: 18
SUZLON.NS Omega Ratio Rank: 19
SUZLON.NS Calmar Ratio Rank: 28
SUZLON.NS Martin Ratio Rank: 28

BSE.NS

BSE.NS Risk / Return Rank: 68
BSE.NS Sharpe Ratio Rank: 73
BSE.NS Sortino Ratio Rank: 69
BSE.NS Omega Ratio Rank: 66
BSE.NS Calmar Ratio Rank: 67
BSE.NS Martin Ratio Rank: 67

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.

SUZLON.NS vs. BSE.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suzlon Energy Limited (SUZLON.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.

	SUZLON.NS	BSE.NS	Difference
Sharpe ratio: Return per unit of total volatility	-0.52	1.08	-1.60
Sortino ratio: Return per unit of downside risk	-0.62	1.65	-2.26
Omega ratio: Gain probability vs. loss probability	0.93	1.20	-0.27
Calmar ratio: Return relative to maximum drawdown	-0.39	1.36	-1.76
Martin ratio: Return relative to average drawdown	-0.72	3.00	-3.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUZLON.NS vs. BSE.NS - Sharpe Ratio Comparison

The current SUZLON.NS Sharpe Ratio is -0.52, which is lower than the BSE.NS Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SUZLON.NS and BSE.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SUZLON.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	0.99	2.19	-1.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	1.11	-1.18

Drawdowns

SUZLON.NS vs. BSE.NS - Drawdown Comparison

The maximum SUZLON.NS drawdown since its inception was -99.61%, which is greater than BSE.NS's maximum drawdown of -74.96%. Use the drawdown chart below to compare losses from any high point for SUZLON.NS and BSE.NS.

Drawdown Indicators

	SUZLON.NS	BSE.NS	Difference
Max Drawdown Largest peak-to-trough decline	-99.61%	-74.96%	-24.65%
Max Drawdown (1Y) Largest decline over 1 year	-42.07%	-32.12%	-9.95%
Max Drawdown (3Y) Largest decline over 3 years	-53.29%	-36.49%	-16.80%
Max Drawdown (5Y) Largest decline over 5 years	-53.29%	-59.63%	+6.34%
Max Drawdown (10Y) Largest decline over 10 years	-91.76%	—	—
Current Drawdown Current decline from peak	-87.74%	-8.40%	-79.34%
Average Drawdown Average peak-to-trough decline	-83.23%	-27.52%	-55.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.94%	14.65%	+8.29%

Volatility

SUZLON.NS vs. BSE.NS - Volatility Comparison

Suzlon Energy Limited (SUZLON.NS) has a higher volatility of 10.74% compared to BSE Limited (BSE.NS) at 9.72%. This indicates that SUZLON.NS's price experiences larger fluctuations and is considered to be riskier than BSE.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SUZLON.NS	BSE.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.74%	9.72%	+1.02%
Volatility (6M) Calculated over the trailing 6-month period	25.54%	29.50%	-3.96%
Volatility (1Y) Calculated over the trailing 1-year period	31.95%	40.72%	-8.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.09%	50.44%	+0.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.56%	42.20%	+14.36%

Dividends

SUZLON.NS vs. BSE.NS - Dividend Comparison

Neither SUZLON.NS nor BSE.NS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SUZLON.NS and BSE.NS in my portfolio?

SUZLON.NS and BSE.NS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.