OIL.NS vs. ^FVX
OIL.NS (Oil India Limited) is a stock, while ^FVX (Treasury Yield 5 Years) is an index. Over the past 10 years, OIL.NS returned 38.30%/yr vs 18.66%/yr for ^FVX. At a 0.02 correlation, their price movements are largely independent.
Performance
OIL.NS vs. ^FVX - Performance Comparison
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Different Trading Currencies
OIL.NS is traded in INR, while ^FVX is traded in USD. To make them comparable, the ^FVX values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, OIL.NS achieves a 8.52% return, which is significantly lower than ^FVX's 24.83% return. Over the past 10 years, OIL.NS has outperformed ^FVX with an annualized return of 38.30%, while ^FVX has yielded a comparatively lower 18.66% annualized return.
OIL.NS
- 1D
- 4.18%
- 1M
- 8.47%
- 6M
- 5.66%
- YTD
- 8.52%
- 1Y
- 4.03%
- 3Y*
- 64.80%
- 5Y*
- 55.79%
- 10Y*
- 38.30%
- ALL TIME*
- 27.92%
^FVX
- 1D
- 1.46%
- 1M
- 4.73%
- 6M
- 20.26%
- YTD
- 24.83%
- 1Y
- 22.31%
- 3Y*
- 7.58%
- 5Y*
- 50.23%
- 10Y*
- 18.66%
- ALL TIME*
- 4.51%
OIL.NS vs. ^FVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIL.NS Oil India Limited | 8.52% | 1.47% | 169.14% | 98.90% | 17.11% | 100.90% | -20.26% | -4.12% | 16.81% | 61.03% |
^FVX Treasury Yield 5 Years | 24.83% | -10.96% | 17.52% | -3.34% | 250.75% | 256.82% | -78.14% | -30.84% | 24.08% | 6.98% |
Correlation
The correlation between OIL.NS and ^FVX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2009 | 0.02 |
The correlation between OIL.NS and ^FVX shifts across timeframes, from -0.02 (3 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
OIL.NS vs. ^FVX — Risk / Return Rank
OIL.NS
^FVX
OIL.NS vs. ^FVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and Treasury Yield 5 Years (^FVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OIL.NS | ^FVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.20 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | 2.16 | -1.97 |
| Martin ratioReturn relative to average drawdown | 0.44 | 4.52 | -4.08 |
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Drawdowns
OIL.NS vs. ^FVX - Drawdown Comparison
The maximum OIL.NS drawdown since its inception was -64.67%, smaller than the maximum ^FVX drawdown of -93.59%. Use the drawdown chart below to compare losses from any high point for OIL.NS and ^FVX.
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Drawdown Indicators
| OIL.NS | ^FVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.67% | -93.59% | +28.92% |
Max Drawdown (1Y)Largest decline over 1 year | -21.51% | -10.36% | -11.15% |
Max Drawdown (3Y)Largest decline over 3 years | -52.77% | -30.75% | -22.02% |
Max Drawdown (5Y)Largest decline over 5 years | -52.77% | -30.75% | -22.02% |
Max Drawdown (10Y)Largest decline over 10 years | -64.67% | -93.59% | +28.92% |
Current DrawdownCurrent decline from peak | -35.59% | -0.14% | -35.45% |
Average DrawdownAverage peak-to-trough decline | -18.92% | -41.04% | +22.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 4.95% | +4.26% |
Volatility
OIL.NS vs. ^FVX - Volatility Comparison
Oil India Limited (OIL.NS) has a higher volatility of 7.19% compared to Treasury Yield 5 Years (^FVX) at 5.24%. This indicates that OIL.NS's price experiences larger fluctuations and is considered to be riskier than ^FVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OIL.NS | ^FVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 5.24% | +1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 26.86% | 15.54% | +11.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 19.87% | +11.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.14% | 37.70% | +9.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.85% | 58.32% | -14.47% |
Frequently Asked Questions
OIL.NS and ^FVX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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