^BSE100 vs. MSFT
Compare and contrast key facts about S&P BSE-100 (^BSE100) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE100 or MSFT.
Correlation
The correlation between ^BSE100 and MSFT is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
^BSE100 vs. MSFT - Performance Comparison
Key characteristics
^BSE100:
0.71
MSFT:
0.14
^BSE100:
1.01
MSFT:
0.32
^BSE100:
1.15
MSFT:
1.04
^BSE100:
0.74
MSFT:
0.19
^BSE100:
1.93
MSFT:
0.40
^BSE100:
5.27%
MSFT:
7.30%
^BSE100:
14.27%
MSFT:
21.36%
^BSE100:
-38.32%
MSFT:
-69.39%
^BSE100:
-10.03%
MSFT:
-11.47%
Returns By Period
In the year-to-date period, ^BSE100 achieves a -0.60% return, which is significantly higher than MSFT's -2.17% return. Over the past 10 years, ^BSE100 has underperformed MSFT with an annualized return of 11.21%, while MSFT has yielded a comparatively higher 27.55% annualized return.
^BSE100
-0.60%
-2.15%
-1.63%
10.42%
15.36%
11.21%
MSFT
-2.17%
-2.59%
3.59%
2.42%
18.69%
27.55%
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Risk-Adjusted Performance
^BSE100 vs. MSFT — Risk-Adjusted Performance Rank
^BSE100
MSFT
^BSE100 vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and Microsoft Corporation (MSFT). 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.
Drawdowns
^BSE100 vs. MSFT - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and MSFT. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. MSFT - Volatility Comparison
The current volatility for S&P BSE-100 (^BSE100) is 5.24%, while Microsoft Corporation (MSFT) has a volatility of 9.28%. This indicates that ^BSE100 experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.