BPCL.NS vs. HINDPETRO.NS
Compare and contrast key facts about Bharat Petroleum Corporation Limited (BPCL.NS) and Hindustan Petroleum Corporation Limited (HINDPETRO.NS).
Performance
BPCL.NS vs. HINDPETRO.NS - Performance Comparison
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BPCL.NS vs. HINDPETRO.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BPCL.NS Bharat Petroleum Corporation Limited | -25.39% | 38.70% | 33.68% | 44.27% | -11.45% | 21.92% | -18.16% | -144.23% | -26.17% | 28.43% |
HINDPETRO.NS Hindustan Petroleum Corporation Limited | -34.68% | 26.60% | 65.11% | 69.63% | -12.60% | 50.98% | -11.81% | 14.04% | -35.06% | 62.32% |
Returns By Period
In the year-to-date period, BPCL.NS achieves a -25.39% return, which is significantly higher than HINDPETRO.NS's -34.68% return.
BPCL.NS
- 1D
- -0.91%
- 1M
- -25.79%
- YTD
- -25.39%
- 6M
- -13.95%
- 1Y
- 3.44%
- 3Y*
- 26.00%
- 5Y*
- 12.28%
- 10Y*
- —
HINDPETRO.NS
- 1D
- -2.85%
- 1M
- -23.20%
- YTD
- -34.68%
- 6M
- -24.17%
- 1Y
- -6.66%
- 3Y*
- 34.17%
- 5Y*
- 22.89%
- 10Y*
- 19.50%
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Return for Risk
BPCL.NS vs. HINDPETRO.NS — Risk / Return Rank
BPCL.NS
HINDPETRO.NS
BPCL.NS vs. HINDPETRO.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharat Petroleum Corporation Limited (BPCL.NS) and Hindustan Petroleum Corporation Limited (HINDPETRO.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.
| BPCL.NS | HINDPETRO.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | -0.21 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.37 | -0.09 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.21 | -0.17 | +0.39 |
Martin ratioReturn relative to average drawdown | 0.82 | -0.59 | +1.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BPCL.NS | HINDPETRO.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.21 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.66 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.26 | — |
Correlation
The correlation between BPCL.NS and HINDPETRO.NS is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BPCL.NS vs. HINDPETRO.NS - Dividend Comparison
BPCL.NS's dividend yield for the trailing twelve months is around 8.09%, more than HINDPETRO.NS's 4.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPCL.NS Bharat Petroleum Corporation Limited | 8.09% | 4.56% | 3.59% | 5.54% | 3.32% | 21.79% | 4.32% | 286.40% | 5.79% | 4.19% | 2.44% | 2.52% |
HINDPETRO.NS Hindustan Petroleum Corporation Limited | 4.75% | 3.11% | 6.36% | 0.00% | 8.93% | 11.67% | 6.71% | 9.02% | 10.07% | 10.95% | 17.59% | 19.78% |
Drawdowns
BPCL.NS vs. HINDPETRO.NS - Drawdown Comparison
The maximum BPCL.NS drawdown since its inception was -176.47%, which is greater than HINDPETRO.NS's maximum drawdown of -86.76%. Use the drawdown chart below to compare losses from any high point for BPCL.NS and HINDPETRO.NS.
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Drawdown Indicators
| BPCL.NS | HINDPETRO.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -176.47% | -86.76% | -89.71% |
Max Drawdown (1Y)Largest decline over 1 year | -29.96% | -36.05% | +6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -34.36% | -40.40% | +6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -176.47% | -63.71% | -112.76% |
Current DrawdownCurrent decline from peak | -154.78% | -34.68% | -120.10% |
Average DrawdownAverage peak-to-trough decline | -46.53% | -30.19% | -16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 10.51% | -2.69% |
Volatility
BPCL.NS vs. HINDPETRO.NS - Volatility Comparison
The current volatility for Bharat Petroleum Corporation Limited (BPCL.NS) is 12.30%, while Hindustan Petroleum Corporation Limited (HINDPETRO.NS) has a volatility of 15.65%. This indicates that BPCL.NS experiences smaller price fluctuations and is considered to be less risky than HINDPETRO.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BPCL.NS | HINDPETRO.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 15.65% | -3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 21.36% | 24.66% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.63% | 31.81% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.71% | 35.22% | -7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.91% | 38.85% | +14.06% |
Financials
BPCL.NS vs. HINDPETRO.NS - Financials Comparison
This section allows you to compare key financial metrics between Bharat Petroleum Corporation Limited and Hindustan Petroleum Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities