^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.
Key characteristics
| ^BSE100 | ^NIFTY500 | |
|---|---|---|
| YTD Return | 18.48% | 21.33% |
| 1Y Return | 34.43% | 40.14% |
| 3Y Return (Ann) | 16.27% | 18.62% |
| 5Y Return (Ann) | 19.20% | 21.60% |
| 10Y Return (Ann) | 12.94% | 14.29% |
| Sharpe Ratio | 2.50 | 2.72 |
| Daily Std Dev | 13.36% | 14.13% |
| Max Drawdown | -38.32% | -68.02% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between ^BSE100 and ^NIFTY500 is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^BSE100 vs. ^NIFTY500 - Performance Comparison
In the year-to-date period, ^BSE100 achieves a 18.48% return, which is significantly lower than ^NIFTY500's 21.33% return. Over the past 10 years, ^BSE100 has underperformed ^NIFTY500 with an annualized return of 12.94%, while ^NIFTY500 has yielded a comparatively higher 14.29% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
^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.
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. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. ^NIFTY500 - Volatility Comparison
S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500) have volatilities of 4.66% and 4.89%, 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.