HINDPETRO.NS vs. RACE

Last updated Apr 3, 2026

Compare and contrast key facts about Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Ferrari N.V. (RACE).

Performance

HINDPETRO.NS vs. RACE - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Ferrari N.V. (RACE). The values are adjusted to include any dividend payments, if applicable.

HINDPETRO.NS vs. RACE - 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%
RACE Ferrari N.V.	-4.81%	-7.42%	30.17%	60.22%	-7.72%	15.58%	43.23%	72.12%	4.18%	70.65%

Different Trading Currencies

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

Returns By Period

In the year-to-date period, HINDPETRO.NS achieves a -34.68% return, which is significantly lower than RACE's -4.81% return. Over the past 10 years, HINDPETRO.NS has underperformed RACE with an annualized return of 19.50%, while RACE has yielded a comparatively higher 28.84% annualized 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%

RACE

• 1D: -0.97%
• 1M: -4.90%
• YTD: -4.81%
• 6M: -29.30%
• 1Y: -14.51%
• 3Y*: 13.45%
• 5Y*: 16.57%
• 10Y*: 28.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HINDPETRO.NS vs. RACE — Risk / Return Rank

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

HINDPETRO.NS

HINDPETRO.NS Risk / Return Rank: 29
HINDPETRO.NS Sharpe Ratio Rank: 30
HINDPETRO.NS Sortino Ratio Rank: 26
HINDPETRO.NS Omega Ratio Rank: 26
HINDPETRO.NS Calmar Ratio Rank: 34
HINDPETRO.NS Martin Ratio Rank: 30

RACE

RACE Risk / Return Rank: 18
RACE Sharpe Ratio Rank: 13
RACE Sortino Ratio Rank: 15
RACE Omega Ratio Rank: 14
RACE Calmar Ratio Rank: 23
RACE Martin Ratio Rank: 23

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.

HINDPETRO.NS vs. RACE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hindustan Petroleum Corporation Limited (HINDPETRO.NS) and Ferrari N.V. (RACE). 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	RACE	Difference
Sharpe ratio Return per unit of total volatility	-0.21	-0.43	+0.22
Sortino ratio Return per unit of downside risk	-0.09	-0.38	+0.29
Omega ratio Gain probability vs. loss probability	0.99	0.95	+0.04
Calmar ratio Return relative to maximum drawdown	-0.17	-0.38	+0.21
Martin ratio Return relative to average drawdown	-0.59	-0.71	+0.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HINDPETRO.NS vs. RACE - Sharpe Ratio Comparison

The current HINDPETRO.NS Sharpe Ratio is -0.21, which is higher than the RACE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of HINDPETRO.NS and RACE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HINDPETRO.NS	RACE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.21	-0.43	+0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	0.59	+0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	1.02	-0.51
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.83	-0.56

Correlation

The correlation between HINDPETRO.NS and RACE is 0.01, 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

HINDPETRO.NS vs. RACE - Dividend Comparison

HINDPETRO.NS's dividend yield for the trailing twelve months is around 4.75%, more than RACE's 2.01% 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%
RACE Ferrari N.V.	2.01%	1.85%	0.61%	0.59%	0.69%	0.40%	0.54%	0.70%	0.88%	0.61%	0.79%	0.00%

Drawdowns

HINDPETRO.NS vs. RACE - Drawdown Comparison

The maximum HINDPETRO.NS drawdown since its inception was -86.76%, which is greater than RACE's maximum drawdown of -40.46%. Use the drawdown chart below to compare losses from any high point for HINDPETRO.NS and RACE.

Drawdown Indicators

	HINDPETRO.NS	RACE	Difference
Max Drawdown Largest peak-to-trough decline	-86.76%	-43.61%	-43.15%
Max Drawdown (1Y) Largest decline over 1 year	-36.05%	-39.22%	+3.17%
Max Drawdown (5Y) Largest decline over 5 years	-40.40%	-39.22%	-1.18%
Max Drawdown (10Y) Largest decline over 10 years	-63.71%	-39.22%	-24.49%
Current Drawdown Current decline from peak	-34.68%	-34.32%	-0.36%
Average Drawdown Average peak-to-trough decline	-30.19%	-10.63%	-19.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.51%	20.70%	-10.19%

Volatility

HINDPETRO.NS vs. RACE - Volatility Comparison

Hindustan Petroleum Corporation Limited (HINDPETRO.NS) has a higher volatility of 15.65% compared to Ferrari N.V. (RACE) at 8.01%. This indicates that HINDPETRO.NS's price experiences larger fluctuations and is considered to be riskier than RACE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HINDPETRO.NS	RACE	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.65%	8.01%	+7.64%
Volatility (6M) Calculated over the trailing 6-month period	24.66%	27.06%	-2.40%
Volatility (1Y) Calculated over the trailing 1-year period	31.81%	33.80%	-1.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.22%	28.11%	+7.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.85%	28.37%	+10.48%

Financials