Correlation
The correlation between ^BSE100 and ^NIFTY500 is 0.23, 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.
^BSE100 vs. ^NIFTY500
Compare and contrast key facts about S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE100 or ^NIFTY500.
Performance
^BSE100 vs. ^NIFTY500 - Performance Comparison
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Key characteristics
^BSE100:
0.58
^NIFTY500:
0.49
^BSE100:
0.70
^NIFTY500:
1.20
^BSE100:
1.10
^NIFTY500:
1.16
^BSE100:
0.41
^NIFTY500:
0.65
^BSE100:
0.85
^NIFTY500:
1.38
^BSE100:
8.23%
^NIFTY500:
8.83%
^BSE100:
16.15%
^NIFTY500:
16.94%
^BSE100:
-38.32%
^NIFTY500:
-68.02%
^BSE100:
-6.32%
^NIFTY500:
-6.92%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 3.51% return, which is significantly higher than ^NIFTY500's 1.91% return. Over the past 10 years, ^BSE100 has underperformed ^NIFTY500 with an annualized return of 12.01%, while ^NIFTY500 has yielded a comparatively higher 12.86% annualized return.
^BSE100
3.51%
2.17%
1.54%
9.13%
15.38%
21.75%
12.01%
^NIFTY500
1.91%
3.62%
0.51%
8.05%
17.32%
23.86%
12.86%
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Risk-Adjusted Performance
^BSE100 vs. ^NIFTY500 — Risk-Adjusted Performance Rank
^BSE100
^NIFTY500
^BSE100 vs. ^NIFTY500 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500). 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.
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Drawdowns
^BSE100 vs. ^NIFTY500 - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, smaller than the maximum ^NIFTY500 drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and ^NIFTY500.
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Volatility
^BSE100 vs. ^NIFTY500 - Volatility Comparison
S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500) have volatilities of 5.06% and 5.02%, 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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