IOC.NS vs. ONGC.NS
Compare and contrast key facts about Indian Oil Corporation Limited (IOC.NS) and Oil & Natural Gas Corporation Limited (ONGC.NS).
Performance
IOC.NS vs. ONGC.NS - Performance Comparison
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IOC.NS vs. ONGC.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% |
ONGC.NS Oil & Natural Gas Corporation Limited | 22.29% | 5.54% | 22.23% | 48.15% | 11.95% | 63.94% | -22.39% | -9.79% | -21.65% | 5.35% |
Returns By Period
In the year-to-date period, IOC.NS achieves a -18.35% return, which is significantly lower than ONGC.NS's 22.29% return. Over the past 10 years, IOC.NS has outperformed ONGC.NS with an annualized return of 14.31%, while ONGC.NS has yielded a comparatively lower 13.46% 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%
ONGC.NS
- 1D
- -0.30%
- 1M
- 1.77%
- YTD
- 22.29%
- 6M
- 23.91%
- 1Y
- 20.79%
- 3Y*
- 29.55%
- 5Y*
- 30.33%
- 10Y*
- 13.46%
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Return for Risk
IOC.NS vs. ONGC.NS — Risk / Return Rank
IOC.NS
ONGC.NS
IOC.NS vs. ONGC.NS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indian Oil Corporation Limited (IOC.NS) and Oil & Natural Gas Corporation Limited (ONGC.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 | ONGC.NS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.38 | 0.89 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.68 | 1.39 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.86 | -1.52 |
Martin ratioReturn relative to average drawdown | 1.36 | 4.47 | -3.11 |
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 | ONGC.NS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | 0.89 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.00 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.42 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.27 | +0.06 |
Correlation
The correlation between IOC.NS and ONGC.NS is 0.35, 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. ONGC.NS - Dividend Comparison
IOC.NS's dividend yield for the trailing twelve months is around 7.46%, more than ONGC.NS's 4.70% 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% |
ONGC.NS Oil & Natural Gas Corporation Limited | 4.70% | 5.10% | 5.22% | 5.00% | 8.01% | 6.39% | 5.37% | 5.43% | 2.40% | 3.10% | 2.96% | 3.72% |
Drawdowns
IOC.NS vs. ONGC.NS - Drawdown Comparison
The maximum IOC.NS drawdown since its inception was -73.11%, roughly equal to the maximum ONGC.NS drawdown of -76.79%. Use the drawdown chart below to compare losses from any high point for IOC.NS and ONGC.NS.
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Drawdown Indicators
| IOC.NS | ONGC.NS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.11% | -76.79% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -27.36% | -9.65% | -17.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | -35.30% | -3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -62.70% | -69.52% | +6.82% |
Current DrawdownCurrent decline from peak | -27.36% | -6.71% | -20.65% |
Average DrawdownAverage peak-to-trough decline | -28.73% | -28.41% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.80% | 5.12% | +1.68% |
Volatility
IOC.NS vs. ONGC.NS - Volatility Comparison
Indian Oil Corporation Limited (IOC.NS) has a higher volatility of 10.58% compared to Oil & Natural Gas Corporation Limited (ONGC.NS) at 7.33%. This indicates that IOC.NS's price experiences larger fluctuations and is considered to be riskier than ONGC.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 | ONGC.NS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 7.33% | +3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 19.38% | 17.54% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.23% | 23.55% | +0.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.03% | 30.96% | -3.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.97% | 33.06% | -3.09% |
Financials
IOC.NS vs. ONGC.NS - Financials Comparison
This section allows you to compare key financial metrics between Indian Oil Corporation Limited and Oil & Natural Gas 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