GAIL.NS vs. IOC.NS
Compare and contrast key facts about GAIL (India) Limited (GAIL.NS) and Indian Oil Corporation Limited (IOC.NS).
Performance
GAIL.NS vs. IOC.NS - Performance Comparison
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GAIL.NS vs. IOC.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GAIL.NS GAIL (India) Limited | -15.11% | -5.91% | 21.50% | 75.15% | 16.12% | 12.18% | 7.43% | -31.00% | -1.91% | 55.49% |
IOC.NS Indian Oil Corporation Limited | -18.35% | 28.34% | 9.42% | 83.93% | 10.13% | 43.21% | -24.05% | -6.78% | -21.47% | 26.49% |
Returns By Period
In the year-to-date period, GAIL.NS achieves a -15.11% return, which is significantly higher than IOC.NS's -18.35% return. Over the past 10 years, GAIL.NS has underperformed IOC.NS with an annualized return of 12.27%, while IOC.NS has yielded a comparatively higher 14.31% annualized return.
GAIL.NS
- 1D
- 0.75%
- 1M
- -14.14%
- YTD
- -15.11%
- 6M
- -16.28%
- 1Y
- -20.14%
- 3Y*
- 14.26%
- 5Y*
- 13.41%
- 10Y*
- 12.27%
IOC.NS
- 1D
- -1.12%
- 1M
- -24.16%
- YTD
- -18.35%
- 6M
- -6.46%
- 1Y
- 9.02%
- 3Y*
- 27.64%
- 5Y*
- 23.93%
- 10Y*
- 14.31%
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Return for Risk
GAIL.NS vs. IOC.NS — Risk / Return Rank
GAIL.NS
IOC.NS
GAIL.NS vs. IOC.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GAIL (India) Limited (GAIL.NS) and Indian Oil Corporation Limited (IOC.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.
| GAIL.NS | IOC.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.79 | 0.38 | -1.18 |
Sortino ratioReturn per unit of downside risk | -0.98 | 0.68 | -1.66 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.09 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 0.34 | -1.00 |
Martin ratioReturn relative to average drawdown | -1.57 | 1.36 | -2.93 |
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
| GAIL.NS | IOC.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | 0.38 | -1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.90 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.49 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.33 | -0.19 |
Correlation
The correlation between GAIL.NS and IOC.NS is 0.33, 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
GAIL.NS vs. IOC.NS - Dividend Comparison
GAIL.NS's dividend yield for the trailing twelve months is around 4.23%, less than IOC.NS's 7.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAIL.NS GAIL (India) Limited | 4.23% | 4.36% | 2.88% | 2.47% | 4.16% | 6.97% | 5.19% | 3.31% | 1.99% | 1.82% | 1.25% | 1.60% |
IOC.NS Indian Oil Corporation Limited | 7.46% | 4.81% | 5.13% | 6.16% | 6.62% | 15.25% | 4.67% | 1.99% | 13.30% | 4.88% | 2.17% | 1.54% |
Drawdowns
GAIL.NS vs. IOC.NS - Drawdown Comparison
The maximum GAIL.NS drawdown since its inception was -81.53%, which is greater than IOC.NS's maximum drawdown of -73.11%. Use the drawdown chart below to compare losses from any high point for GAIL.NS and IOC.NS.
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Drawdown Indicators
| GAIL.NS | IOC.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.53% | -73.11% | -8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.82% | -27.36% | -2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -39.52% | -38.43% | -1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -61.66% | -62.70% | +1.04% |
Current DrawdownCurrent decline from peak | -36.69% | -27.36% | -9.33% |
Average DrawdownAverage peak-to-trough decline | -38.81% | -28.73% | -10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.53% | 6.80% | +5.73% |
Volatility
GAIL.NS vs. IOC.NS - Volatility Comparison
GAIL (India) Limited (GAIL.NS) has a higher volatility of 12.40% compared to Indian Oil Corporation Limited (IOC.NS) at 10.58%. This indicates that GAIL.NS's price experiences larger fluctuations and is considered to be riskier than IOC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GAIL.NS | IOC.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 10.58% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.57% | 19.38% | -0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.54% | 24.23% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.06% | 27.03% | +4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.40% | 29.97% | +2.43% |
Financials
GAIL.NS vs. IOC.NS - Financials Comparison
This section allows you to compare key financial metrics between GAIL (India) Limited and Indian Oil 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