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BKR vs. OIL.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BKR vs. OIL.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baker Hughes Company (BKR) and Oil India Limited (OIL.NS). The values are adjusted to include any dividend payments, if applicable.

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BKR vs. OIL.NS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BKR
Baker Hughes Company
33.09%13.39%23.11%18.58%25.96%19.03%-15.15%23.01%-30.43%-14.15%
OIL.NS
Oil India Limited
9.18%-3.36%73.14%90.85%1.48%91.59%-25.34%-9.37%-32.39%43.44%
Different Trading Currencies

BKR is traded in USD, while OIL.NS is traded in INR. To make them comparable, the OIL.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BKR achieves a 33.09% return, which is significantly higher than OIL.NS's 9.18% return.


BKR

1D
0.07%
1M
-3.45%
YTD
33.09%
6M
25.82%
1Y
37.14%
3Y*
29.30%
5Y*
25.74%
10Y*

OIL.NS

1D
0.71%
1M
-4.73%
YTD
9.18%
6M
12.07%
1Y
15.85%
3Y*
40.10%
5Y*
41.76%
10Y*
18.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BKR vs. OIL.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BKR
BKR Risk / Return Rank: 6969
Overall Rank
BKR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
BKR Sortino Ratio Rank: 6565
Sortino Ratio Rank
BKR Omega Ratio Rank: 6868
Omega Ratio Rank
BKR Calmar Ratio Rank: 7171
Calmar Ratio Rank
BKR Martin Ratio Rank: 7070
Martin Ratio Rank

OIL.NS
OIL.NS Risk / Return Rank: 6666
Overall Rank
OIL.NS Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
OIL.NS Sortino Ratio Rank: 6666
Sortino Ratio Rank
OIL.NS Omega Ratio Rank: 6262
Omega Ratio Rank
OIL.NS Calmar Ratio Rank: 6868
Calmar Ratio Rank
OIL.NS Martin Ratio Rank: 6464
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BKR vs. OIL.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) and Oil India Limited (OIL.NS). 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.


BKROIL.NSDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.53

+0.48

Sortino ratio

Return per unit of downside risk

1.48

0.97

+0.51

Omega ratio

Gain probability vs. loss probability

1.22

1.12

+0.10

Calmar ratio

Return relative to maximum drawdown

1.70

0.76

+0.94

Martin ratio

Return relative to average drawdown

3.84

1.32

+2.52

BKR vs. OIL.NS - Sharpe Ratio Comparison

The current BKR Sharpe Ratio is 1.00, which is higher than the OIL.NS Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of BKR and OIL.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BKROIL.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.53

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

1.05

-0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.23

-0.02

Correlation

The correlation between BKR and OIL.NS is 0.07, 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.


Dividends

BKR vs. OIL.NS - Dividend Comparison

BKR's dividend yield for the trailing twelve months is around 1.52%, less than OIL.NS's 2.53% yield.


TTM20252024202320222021202020192018201720162015
BKR
Baker Hughes Company
1.52%2.02%2.05%2.28%2.47%2.99%3.45%2.81%3.35%56.42%0.00%0.00%
OIL.NS
Oil India Limited
2.53%2.83%2.59%5.11%7.32%4.27%9.87%6.70%5.91%3.84%3.54%5.22%

Drawdowns

BKR vs. OIL.NS - Drawdown Comparison

The maximum BKR drawdown since its inception was -73.51%, smaller than the maximum OIL.NS drawdown of -78.11%. Use the drawdown chart below to compare losses from any high point for BKR and OIL.NS.


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Drawdown Indicators


BKROIL.NSDifference

Max Drawdown

Largest peak-to-trough decline

-73.51%

-71.22%

-2.29%

Max Drawdown (1Y)

Largest decline over 1 year

-16.86%

-18.83%

+1.97%

Max Drawdown (5Y)

Largest decline over 5 years

-46.53%

-52.77%

+6.24%

Max Drawdown (10Y)

Largest decline over 10 years

-67.42%

Current Drawdown

Current decline from peak

-7.48%

-32.77%

+25.29%

Average Drawdown

Average peak-to-trough decline

-22.45%

-25.20%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.77%

10.14%

-0.37%

Volatility

BKR vs. OIL.NS - Volatility Comparison

Baker Hughes Company (BKR) has a higher volatility of 11.37% compared to Oil India Limited (OIL.NS) at 7.48%. This indicates that BKR's price experiences larger fluctuations and is considered to be riskier than OIL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BKROIL.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.37%

7.48%

+3.89%

Volatility (6M)

Calculated over the trailing 6-month period

23.34%

20.82%

+2.52%

Volatility (1Y)

Calculated over the trailing 1-year period

37.18%

30.36%

+6.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.23%

40.48%

-5.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.19%

37.41%

+2.78%

Financials

BKR vs. OIL.NS - Financials Comparison

This section allows you to compare key financial metrics between Baker Hughes Company and Oil India Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BKR values in USD, OIL.NS values in INR