HINDPETRO.NS vs. BPCL.NS
Compare and contrast key facts about Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Bharat Petroleum Corporation Limited (BPCL.NS).
Performance
HINDPETRO.NS vs. BPCL.NS - Performance Comparison
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HINDPETRO.NS vs. BPCL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Returns By Period
In the year-to-date period, HINDPETRO.NS achieves a -34.68% return, which is significantly lower than BPCL.NS's -25.39% return.
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%
BPCL.NS
- 1D
- -0.91%
- 1M
- -25.79%
- YTD
- -25.39%
- 6M
- -13.95%
- 1Y
- 3.44%
- 3Y*
- 26.00%
- 5Y*
- 12.28%
- 10Y*
- —
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Return for Risk
HINDPETRO.NS vs. BPCL.NS — Risk / Return Rank
HINDPETRO.NS
BPCL.NS
HINDPETRO.NS vs. BPCL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Bharat Petroleum Corporation Limited (BPCL.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.
| HINDPETRO.NS | BPCL.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.13 | -0.34 |
Sortino ratioReturn per unit of downside risk | -0.09 | 0.37 | -0.46 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.21 | -0.39 |
Martin ratioReturn relative to average drawdown | -0.59 | 0.82 | -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
| HINDPETRO.NS | BPCL.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.13 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.45 | +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 HINDPETRO.NS and BPCL.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
HINDPETRO.NS vs. BPCL.NS - Dividend Comparison
HINDPETRO.NS's dividend yield for the trailing twelve months is around 4.75%, less than BPCL.NS's 8.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
HINDPETRO.NS vs. BPCL.NS - Drawdown Comparison
The maximum HINDPETRO.NS drawdown since its inception was -86.76%, smaller than the maximum BPCL.NS drawdown of -176.47%. Use the drawdown chart below to compare losses from any high point for HINDPETRO.NS and BPCL.NS.
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Drawdown Indicators
| HINDPETRO.NS | BPCL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.76% | -176.47% | +89.71% |
Max Drawdown (1Y)Largest decline over 1 year | -36.05% | -29.96% | -6.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.40% | -34.36% | -6.04% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -176.47% | +112.76% |
Current DrawdownCurrent decline from peak | -34.68% | -154.78% | +120.10% |
Average DrawdownAverage peak-to-trough decline | -30.19% | -46.53% | +16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.51% | 7.82% | +2.69% |
Volatility
HINDPETRO.NS vs. BPCL.NS - Volatility Comparison
Hindustan Petroleum Corporation Limited (HINDPETRO.NS) has a higher volatility of 15.65% compared to Bharat Petroleum Corporation Limited (BPCL.NS) at 12.30%. This indicates that HINDPETRO.NS's price experiences larger fluctuations and is considered to be riskier than BPCL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HINDPETRO.NS | BPCL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.65% | 12.30% | +3.35% |
Volatility (6M)Calculated over the trailing 6-month period | 24.66% | 21.36% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.81% | 27.63% | +4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.22% | 27.71% | +7.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.85% | 52.91% | -14.06% |
Financials
HINDPETRO.NS vs. BPCL.NS - Financials Comparison
This section allows you to compare key financial metrics between Hindustan Petroleum Corporation Limited and Bharat 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