IOC.NS vs. BPCL.NS
Compare and contrast key facts about Indian Oil Corporation Limited (IOC.NS) and Bharat Petroleum Corporation Limited (BPCL.NS).
Performance
IOC.NS vs. BPCL.NS - Performance Comparison
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IOC.NS vs. BPCL.NS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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, IOC.NS achieves a -18.35% return, which is significantly higher than BPCL.NS's -25.39% return.
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%
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
IOC.NS vs. BPCL.NS — Risk / Return Rank
IOC.NS
BPCL.NS
IOC.NS vs. BPCL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indian Oil Corporation Limited (IOC.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.
| IOC.NS | BPCL.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.13 | +0.25 |
Sortino ratioReturn per unit of downside risk | 0.68 | 0.37 | +0.30 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.21 | +0.12 |
Martin ratioReturn relative to average drawdown | 1.36 | 0.82 | +0.54 |
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
| IOC.NS | BPCL.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.13 | +0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.45 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | — | — |
Correlation
The correlation between IOC.NS and BPCL.NS is 0.54, 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
IOC.NS vs. BPCL.NS - Dividend Comparison
IOC.NS's dividend yield for the trailing twelve months is around 7.46%, less than BPCL.NS's 8.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
IOC.NS vs. BPCL.NS - Drawdown Comparison
The maximum IOC.NS drawdown since its inception was -73.11%, smaller than the maximum BPCL.NS drawdown of -176.47%. Use the drawdown chart below to compare losses from any high point for IOC.NS and BPCL.NS.
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Drawdown Indicators
| IOC.NS | BPCL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.11% | -176.47% | +103.36% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -29.96% | +2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -34.36% | -4.07% |
Max Drawdown (10Y)Largest decline over 10 years | -62.70% | -176.47% | +113.77% |
Current DrawdownCurrent decline from peak | -27.36% | -154.78% | +127.42% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -46.53% | +17.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 7.82% | -1.02% |
Volatility
IOC.NS vs. BPCL.NS - Volatility Comparison
The current volatility for Indian Oil Corporation Limited (IOC.NS) is 10.58%, while Bharat Petroleum Corporation Limited (BPCL.NS) has a volatility of 12.30%. This indicates that IOC.NS experiences smaller price fluctuations and is considered to be less risky 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
| IOC.NS | BPCL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 12.30% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 21.36% | -1.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 27.63% | -3.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 27.71% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.97% | 52.91% | -22.94% |
Financials
IOC.NS vs. BPCL.NS - Financials Comparison
This section allows you to compare key financial metrics between Indian Oil 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