^BSE200 vs. ^GSPC
Compare and contrast key facts about S&P BSE-200 (^BSE200) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE200 or ^GSPC.
Correlation
The correlation between ^BSE200 and ^GSPC is 0.22, 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
^BSE200 vs. ^GSPC - Performance Comparison
Key characteristics
^BSE200:
0.38
^GSPC:
0.48
^BSE200:
0.67
^GSPC:
0.80
^BSE200:
1.10
^GSPC:
1.12
^BSE200:
0.39
^GSPC:
0.49
^BSE200:
0.82
^GSPC:
1.90
^BSE200:
8.48%
^GSPC:
4.90%
^BSE200:
16.09%
^GSPC:
19.37%
^BSE200:
-38.11%
^GSPC:
-56.78%
^BSE200:
-9.93%
^GSPC:
-7.82%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -0.53% return, which is significantly higher than ^GSPC's -3.70% return. Over the past 10 years, ^BSE200 has outperformed ^GSPC with an annualized return of 12.29%, while ^GSPC has yielded a comparatively lower 10.43% annualized return.
^BSE200
-0.53%
6.86%
-2.65%
6.14%
23.00%
12.29%
^GSPC
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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Risk-Adjusted Performance
^BSE200 vs. ^GSPC — Risk-Adjusted Performance Rank
^BSE200
^GSPC
^BSE200 vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-200 (^BSE200) and S&P 500 (^GSPC). 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
^BSE200 vs. ^GSPC - Drawdown Comparison
The maximum ^BSE200 drawdown since its inception was -38.11%, smaller than the maximum ^GSPC drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for ^BSE200 and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
^BSE200 vs. ^GSPC - Volatility Comparison
The current volatility for S&P BSE-200 (^BSE200) is 5.90%, while S&P 500 (^GSPC) has a volatility of 11.21%. This indicates that ^BSE200 experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.