^BSE500 vs. ^BSESN
Compare and contrast key facts about S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE500 or ^BSESN.
Correlation
The correlation between ^BSE500 and ^BSESN is 0.97, 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
^BSE500 vs. ^BSESN - Performance Comparison
Key characteristics
^BSE500:
0.44
^BSESN:
0.55
^BSE500:
0.66
^BSESN:
0.83
^BSE500:
1.10
^BSESN:
1.12
^BSE500:
0.46
^BSESN:
0.62
^BSE500:
1.29
^BSESN:
1.57
^BSE500:
5.23%
^BSESN:
4.85%
^BSE500:
15.15%
^BSESN:
13.75%
^BSE500:
-38.39%
^BSESN:
-60.91%
^BSE500:
-12.82%
^BSESN:
-10.17%
Returns By Period
In the year-to-date period, ^BSE500 achieves a -4.32% return, which is significantly lower than ^BSESN's -1.33% return. Over the past 10 years, ^BSE500 has outperformed ^BSESN with an annualized return of 11.82%, while ^BSESN has yielded a comparatively lower 10.50% annualized return.
^BSE500
-4.32%
-5.69%
-5.46%
6.99%
16.74%
11.82%
^BSESN
-1.33%
-2.68%
-4.79%
6.96%
13.74%
10.50%
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Risk-Adjusted Performance
^BSE500 vs. ^BSESN — Risk-Adjusted Performance Rank
^BSE500
^BSESN
^BSE500 vs. ^BSESN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-500 (^BSE500) and S&P BSE SENSEX (^BSESN). 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
^BSE500 vs. ^BSESN - Drawdown Comparison
The maximum ^BSE500 drawdown since its inception was -38.39%, smaller than the maximum ^BSESN drawdown of -60.91%. Use the drawdown chart below to compare losses from any high point for ^BSE500 and ^BSESN. For additional features, visit the drawdowns tool.
Volatility
^BSE500 vs. ^BSESN - Volatility Comparison
S&P BSE-500 (^BSE500) has a higher volatility of 5.95% compared to S&P BSE SENSEX (^BSESN) at 4.28%. This indicates that ^BSE500's price experiences larger fluctuations and is considered to be riskier than ^BSESN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.