HINDPETRO.NS vs. MOTHERSON.NS
HINDPETRO.NS (Hindustan Petroleum Corporation Limited) and MOTHERSON.NS (Samvardhana Motherson International Limited) are both stocks. HINDPETRO.NS operates in Oil & Gas Refining & Marketing (Energy), while MOTHERSON.NS operates in Auto Parts (Consumer Cyclical). Over the past 10 years, HINDPETRO.NS returned 19.71%/yr vs 13.16%/yr for MOTHERSON.NS. At a 0.16 correlation, their price movements are largely independent.
Performance
HINDPETRO.NS vs. MOTHERSON.NS - Performance Comparison
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Returns By Period
In the year-to-date period, HINDPETRO.NS achieves a -22.45% return, which is significantly lower than MOTHERSON.NS's 20.64% return. Over the past 10 years, HINDPETRO.NS has outperformed MOTHERSON.NS with an annualized return of 19.71%, while MOTHERSON.NS has yielded a comparatively lower 13.16% annualized return.
HINDPETRO.NS
- 1D
- 0.76%
- 1M
- 3.50%
- YTD
- -22.45%
- 6M
- -13.61%
- 1Y
- -1.31%
- 3Y*
- 36.10%
- 5Y*
- 21.48%
- 10Y*
- 19.71%
MOTHERSON.NS
- 1D
- -0.51%
- 1M
- 19.30%
- YTD
- 20.64%
- 6M
- 23.36%
- 1Y
- 42.11%
- 3Y*
- 39.78%
- 5Y*
- 9.94%
- 10Y*
- 13.16%
HINDPETRO.NS vs. MOTHERSON.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HINDPETRO.NS Hindustan Petroleum Corporation Limited | -22.45% | 26.60% | 65.11% | 69.63% | -12.60% | 50.98% | -11.81% | 14.04% | -35.06% | 62.32% |
MOTHERSON.NS Samvardhana Motherson International Limited | 20.64% | 16.39% | 53.83% | 37.76% | -39.12% | 35.37% | 14.87% | -10.43% | -33.48% | 76.38% |
Correlation
The correlation between HINDPETRO.NS and MOTHERSON.NS is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 1996 | 0.16 |
Over the past year, HINDPETRO.NS and MOTHERSON.NS have become more correlated (0.45) than their long-term average of 0.16, meaning their price movements have been converging.
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Return for Risk
HINDPETRO.NS vs. MOTHERSON.NS — Risk / Return Rank
HINDPETRO.NS
MOTHERSON.NS
HINDPETRO.NS vs. MOTHERSON.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Samvardhana Motherson International Limited (MOTHERSON.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 | MOTHERSON.NS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.96 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.09 | 5.65 | -5.74 |
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 | MOTHERSON.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 1.21 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.29 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.33 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.53 | +0.11 |
Drawdowns
HINDPETRO.NS vs. MOTHERSON.NS - Drawdown Comparison
The maximum HINDPETRO.NS drawdown since its inception was -73.97%, smaller than the maximum MOTHERSON.NS drawdown of -78.62%. Use the drawdown chart below to compare losses from any high point for HINDPETRO.NS and MOTHERSON.NS.
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Drawdown Indicators
| HINDPETRO.NS | MOTHERSON.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.97% | -78.62% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -36.05% | -22.06% | -13.99% |
Max Drawdown (3Y)Largest decline over 3 years | -36.05% | -47.04% | +10.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.40% | -55.65% | +15.25% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -78.62% | +14.91% |
Current DrawdownCurrent decline from peak | -22.45% | -4.44% | -18.01% |
Average DrawdownAverage peak-to-trough decline | -21.89% | -22.47% | +0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.55% | 7.55% | +7.00% |
Volatility
HINDPETRO.NS vs. MOTHERSON.NS - Volatility Comparison
The current volatility for Hindustan Petroleum Corporation Limited (HINDPETRO.NS) is 11.03%, while Samvardhana Motherson International Limited (MOTHERSON.NS) has a volatility of 13.51%. This indicates that HINDPETRO.NS experiences smaller price fluctuations and is considered to be less risky than MOTHERSON.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 | MOTHERSON.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.03% | 13.51% | -2.48% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 28.84% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.89% | 35.81% | -1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.62% | 34.39% | +1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.01% | 40.63% | -1.62% |
Dividends
HINDPETRO.NS vs. MOTHERSON.NS - Dividend Comparison
HINDPETRO.NS's dividend yield for the trailing twelve months is around 4.01%, more than MOTHERSON.NS's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HINDPETRO.NS Hindustan Petroleum Corporation Limited | 4.01% | 3.11% | 6.36% | 0.00% | 8.93% | 11.67% | 6.71% | 9.02% | 10.07% | 10.95% | 17.59% | 19.78% |
MOTHERSON.NS Samvardhana Motherson International Limited | 0.40% | 0.47% | 0.51% | 0.64% | 0.58% | 0.82% | 1.09% | 1.23% | 1.08% | 0.63% | 0.93% | 1.23% |
Financials
HINDPETRO.NS vs. MOTHERSON.NS - Financials Comparison
This section allows you to compare key financial metrics between Hindustan Petroleum Corporation Limited and Samvardhana Motherson International 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
Frequently Asked Questions
HINDPETRO.NS and MOTHERSON.NS have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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