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OIL.NS vs. BRK-B
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OIL.NS vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Oil India Limited (OIL.NS) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

OIL.NS is traded in INR, while BRK-B is traded in USD. To make them comparable, the BRK-B 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 16.97% return, which is significantly higher than BRK-B's 2.63% return. Over the past 10 years, OIL.NS has outperformed BRK-B with an annualized return of 21.60%, while BRK-B has yielded a comparatively lower 17.23% annualized return.


OIL.NS

1D
-0.42%
1M
8.58%
YTD
16.97%
6M
20.49%
1Y
18.88%
3Y*
47.26%
5Y*
45.84%
10Y*
21.60%

BRK-B

1D
1.09%
1M
4.26%
YTD
2.63%
6M
2.21%
1Y
10.51%
3Y*
19.01%
5Y*
16.76%
10Y*
17.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OIL.NS vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OIL.NS
Oil India Limited
16.97%1.47%78.03%91.84%12.76%95.46%-23.68%-7.04%-26.22%14.34%
BRK-B
Berkshire Hathaway Inc.
2.63%16.20%30.94%16.26%14.42%31.52%4.95%13.74%12.33%14.07%

Correlation

The correlation between OIL.NS and BRK-B is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.05

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2009

0.02

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Return for Risk

OIL.NS vs. BRK-B — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OIL.NS
OIL.NS Risk / Return Rank: 5959
Overall Rank
OIL.NS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
OIL.NS Sortino Ratio Rank: 5757
Sortino Ratio Rank
OIL.NS Omega Ratio Rank: 5555
Omega Ratio Rank
OIL.NS Calmar Ratio Rank: 6161
Calmar Ratio Rank
OIL.NS Martin Ratio Rank: 5959
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 3838
Overall Rank
BRK-B Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 3333
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 3232
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 4141
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 4141
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OIL.NS vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and Berkshire Hathaway Inc. (BRK-B). 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.


OIL.NSBRK-BDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.13

1.14

0.00

Calmar ratioReturn relative to maximum drawdown

0.97

1.78

-0.82

Martin ratioReturn relative to average drawdown

1.76

4.00

-2.24

OIL.NS vs. BRK-B - Sharpe Ratio Comparison

The current OIL.NS Sharpe Ratio is 0.61, which is comparable to the BRK-B Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of OIL.NS and BRK-B, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OIL.NSBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

0.74

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.16

1.00

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.92

-0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.73

-0.34

Drawdowns

OIL.NS vs. BRK-B - Drawdown Comparison

The maximum OIL.NS drawdown since its inception was -71.22%, which is greater than BRK-B's maximum drawdown of -46.30%. Use the drawdown chart below to compare losses from any high point for OIL.NS and BRK-B.


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Drawdown Indicators


OIL.NSBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-71.22%

-46.30%

-24.92%

Max Drawdown (1Y)

Largest decline over 1 year

-18.83%

-5.92%

-12.91%

Max Drawdown (3Y)

Largest decline over 3 years

-52.77%

-12.53%

-40.24%

Max Drawdown (5Y)

Largest decline over 5 years

-52.77%

-23.76%

-29.01%

Max Drawdown (10Y)

Largest decline over 10 years

-67.42%

-24.40%

-43.02%

Current Drawdown

Current decline from peak

-30.57%

-1.50%

-29.07%

Average Drawdown

Average peak-to-trough decline

-25.26%

-8.25%

-17.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.34%

2.63%

+7.71%

Volatility

OIL.NS vs. BRK-B - Volatility Comparison

Oil India Limited (OIL.NS) has a higher volatility of 10.29% compared to Berkshire Hathaway Inc. (BRK-B) at 4.31%. This indicates that OIL.NS's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OIL.NSBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.29%

4.31%

+5.98%

Volatility (6M)

Calculated over the trailing 6-month period

24.50%

10.57%

+13.93%

Volatility (1Y)

Calculated over the trailing 1-year period

30.08%

14.21%

+15.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.40%

16.75%

+23.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.06%

18.84%

+18.22%

Dividends

OIL.NS vs. BRK-B - Dividend Comparison

OIL.NS's dividend yield for the trailing twelve months is around 2.45%, while BRK-B has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OIL.NS
Oil India Limited
2.45%2.83%2.59%5.11%7.32%4.27%9.87%6.70%5.91%3.84%3.54%5.22%

Financials

OIL.NS vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Oil India Limited and Berkshire Hathaway Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. OIL.NS values in INR, BRK-B values in USD

Frequently Asked Questions


OIL.NS and BRK-B have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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