IOC.NS vs. GAIL.NS
Compare and contrast key facts about Indian Oil Corporation Limited (IOC.NS) and GAIL (India) Limited (GAIL.NS).
Performance
IOC.NS vs. GAIL.NS - Performance Comparison
Loading graphics...
IOC.NS vs. GAIL.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% |
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% |
Returns By Period
In the year-to-date period, IOC.NS achieves a -18.35% return, which is significantly lower than GAIL.NS's -15.11% return. Over the past 10 years, IOC.NS has outperformed GAIL.NS with an annualized return of 14.31%, while GAIL.NS has yielded a comparatively lower 12.27% annualized 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%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IOC.NS vs. GAIL.NS — Risk / Return Rank
IOC.NS
GAIL.NS
IOC.NS vs. GAIL.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indian Oil Corporation Limited (IOC.NS) and GAIL (India) Limited (GAIL.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 | GAIL.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | -0.79 | +1.18 |
Sortino ratioReturn per unit of downside risk | 0.68 | -0.98 | +1.66 |
Omega ratioGain probability vs. loss probability | 1.09 | 0.88 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | -0.66 | +1.00 |
Martin ratioReturn relative to average drawdown | 1.36 | -1.57 | +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. | |||
Loading graphics...
Sharpe Ratios by Period
| IOC.NS | GAIL.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -0.79 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.44 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.39 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.14 | +0.19 |
Correlation
The correlation between IOC.NS and GAIL.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
IOC.NS vs. GAIL.NS - Dividend Comparison
IOC.NS's dividend yield for the trailing twelve months is around 7.46%, more than GAIL.NS's 4.23% 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% |
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% |
Drawdowns
IOC.NS vs. GAIL.NS - Drawdown Comparison
The maximum IOC.NS drawdown since its inception was -73.11%, smaller than the maximum GAIL.NS drawdown of -81.53%. Use the drawdown chart below to compare losses from any high point for IOC.NS and GAIL.NS.
Loading graphics...
Drawdown Indicators
| IOC.NS | GAIL.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.11% | -81.53% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -29.82% | +2.46% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -39.52% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -62.70% | -61.66% | -1.04% |
Current DrawdownCurrent decline from peak | -27.36% | -36.69% | +9.33% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -38.81% | +10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 12.53% | -5.73% |
Volatility
IOC.NS vs. GAIL.NS - Volatility Comparison
The current volatility for Indian Oil Corporation Limited (IOC.NS) is 10.58%, while GAIL (India) Limited (GAIL.NS) has a volatility of 12.40%. This indicates that IOC.NS experiences smaller price fluctuations and is considered to be less risky than GAIL.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| IOC.NS | GAIL.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 12.40% | -1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 18.57% | +0.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 25.54% | -1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 31.06% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.97% | 32.40% | -2.43% |
Financials
IOC.NS vs. GAIL.NS - Financials Comparison
This section allows you to compare key financial metrics between Indian Oil Corporation Limited and GAIL (India) 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