^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:
0.88
MSFT:
0.94
^BSE100:
1.23
MSFT:
1.30
^BSE100:
1.19
MSFT:
1.18
^BSE100:
1.14
MSFT:
1.21
^BSE100:
3.52
MSFT:
2.77
^BSE100:
3.53%
MSFT:
6.75%
^BSE100:
14.09%
MSFT:
19.81%
^BSE100:
-38.32%
MSFT:
-69.39%
^BSE100:
-9.57%
MSFT:
-6.27%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 11.86% return, which is significantly lower than MSFT's 16.97% return. Over the past 10 years, ^BSE100 has underperformed MSFT with an annualized return of 11.83%, while MSFT has yielded a comparatively higher 26.56% annualized return.
^BSE100
11.86%
0.76%
0.52%
14.48%
15.37%
11.83%
MSFT
16.97%
5.29%
-2.56%
17.76%
23.77%
26.56%
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Risk-Adjusted Performance
^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 4.91%, while Microsoft Corporation (MSFT) has a volatility of 5.70%. 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.