^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 0.23, 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.
Performance
^BSE200 vs. ^GSPC - Performance Comparison
Key characteristics
^BSE200:
0.17
^GSPC:
1.74
^BSE200:
0.32
^GSPC:
2.35
^BSE200:
1.05
^GSPC:
1.32
^BSE200:
0.17
^GSPC:
2.61
^BSE200:
0.42
^GSPC:
10.66
^BSE200:
6.06%
^GSPC:
2.08%
^BSE200:
14.98%
^GSPC:
12.77%
^BSE200:
-38.11%
^GSPC:
-56.78%
^BSE200:
-14.66%
^GSPC:
0.00%
Returns By Period
In the year-to-date period, ^BSE200 achieves a -5.75% return, which is significantly lower than ^GSPC's 4.46% return. Both investments have delivered pretty close results over the past 10 years, with ^BSE200 having a 11.08% annualized return and ^GSPC not far ahead at 11.31%.
^BSE200
-5.75%
-3.69%
-10.43%
2.68%
15.27%
11.08%
^GSPC
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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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
S&P BSE-200 (^BSE200) has a higher volatility of 4.23% compared to S&P 500 (^GSPC) at 2.91%. This indicates that ^BSE200's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.