OIL.NS vs. BKR
Compare and contrast key facts about Oil India Limited (OIL.NS) and Baker Hughes Company (BKR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OIL.NS or BKR.
Key characteristics
OIL.NS | BKR | |
---|---|---|
YTD Return | 152.78% | 3.66% |
1Y Return | 232.88% | -2.27% |
3Y Return (Ann) | 79.14% | 16.23% |
5Y Return (Ann) | 55.20% | 11.77% |
10Y Return (Ann) | 18.30% | -0.63% |
Sharpe Ratio | 5.12 | -0.06 |
Daily Std Dev | 47.25% | 24.87% |
Max Drawdown | -71.23% | -83.58% |
Current Drawdown | -16.94% | -30.04% |
Fundamentals
OIL.NS | BKR | |
---|---|---|
Market Cap | ₹1.00T | $34.74B |
EPS | ₹40.83 | $1.97 |
PE Ratio | 15.07 | 17.63 |
Total Revenue (TTM) | ₹343.78B | $27.03B |
Gross Profit (TTM) | ₹163.68B | $5.56B |
EBITDA (TTM) | ₹132.61B | $4.15B |
Correlation
The correlation between OIL.NS and BKR is 0.07, 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.
Performance
OIL.NS vs. BKR - Performance Comparison
In the year-to-date period, OIL.NS achieves a 152.78% return, which is significantly higher than BKR's 3.66% return. Over the past 10 years, OIL.NS has outperformed BKR with an annualized return of 18.30%, while BKR has yielded a comparatively lower -0.63% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OIL.NS vs. BKR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and Baker Hughes Company (BKR). 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.
Dividends
OIL.NS vs. BKR - Dividend Comparison
OIL.NS's dividend yield for the trailing twelve months is around 1.71%, less than BKR's 2.39% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Oil India Limited | 1.71% | 5.11% | 7.32% | 4.27% | 9.87% | 6.70% | 5.91% | 3.84% | 3.54% | 5.22% | 3.73% | 6.14% |
Baker Hughes Company | 2.39% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 57.49% | 1.05% | 1.47% | 1.14% | 1.09% |
Drawdowns
OIL.NS vs. BKR - Drawdown Comparison
The maximum OIL.NS drawdown since its inception was -71.23%, smaller than the maximum BKR drawdown of -83.58%. Use the drawdown chart below to compare losses from any high point for OIL.NS and BKR. For additional features, visit the drawdowns tool.
Volatility
OIL.NS vs. BKR - Volatility Comparison
Oil India Limited (OIL.NS) has a higher volatility of 13.02% compared to Baker Hughes Company (BKR) at 6.34%. This indicates that OIL.NS's price experiences larger fluctuations and is considered to be riskier than BKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OIL.NS vs. BKR - Financials Comparison
This section allows you to compare key financial metrics between Oil India Limited and Baker Hughes Company. 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