OIL.NS vs. VOO
Compare and contrast key facts about Oil India Limited (OIL.NS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
OIL.NS vs. VOO - Performance Comparison
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OIL.NS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OIL.NS Oil India Limited | 13.27% | 1.47% | 78.03% | 91.84% | 12.76% | 95.46% | -23.68% | -7.04% | -26.22% | 14.34% |
VOO Vanguard S&P 500 ETF | -0.06% | 23.46% | 28.76% | 27.20% | -9.38% | 31.36% | 21.30% | 34.70% | 4.14% | 14.21% |
Different Trading Currencies
OIL.NS is traded in INR, while VOO is traded in USD. To make them comparable, the VOO 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 13.27% return, which is significantly higher than VOO's -0.06% return. Over the past 10 years, OIL.NS has outperformed VOO with an annualized return of 22.41%, while VOO has yielded a comparatively lower 18.08% annualized return.
OIL.NS
- 1D
- -0.43%
- 1M
- -3.00%
- YTD
- 13.27%
- 6M
- 17.80%
- 1Y
- 26.17%
- 3Y*
- 46.12%
- 5Y*
- 48.75%
- 10Y*
- 22.41%
VOO
- 1D
- 0.52%
- 1M
- -2.56%
- YTD
- -0.06%
- 6M
- 3.64%
- 1Y
- 28.47%
- 3Y*
- 23.67%
- 5Y*
- 17.37%
- 10Y*
- 18.08%
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Return for Risk
OIL.NS vs. VOO — Risk / Return Rank
OIL.NS
VOO
OIL.NS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and Vanguard S&P 500 ETF (VOO). 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.NS | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.59 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.44 | 2.25 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.35 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.66 | -1.28 |
Martin ratioReturn relative to average drawdown | 2.56 | 12.18 | -9.61 |
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
| OIL.NS | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.59 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 1.09 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.07 | -0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.18 | -0.80 |
Correlation
The correlation between OIL.NS and VOO is 0.03, 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
OIL.NS vs. VOO - Dividend Comparison
OIL.NS's dividend yield for the trailing twelve months is around 2.53%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OIL.NS Oil India Limited | 2.53% | 2.83% | 2.59% | 5.11% | 7.32% | 4.27% | 9.87% | 6.70% | 5.91% | 3.84% | 3.54% | 5.22% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
OIL.NS vs. VOO - Drawdown Comparison
The maximum OIL.NS drawdown since its inception was -71.22%, which is greater than VOO's maximum drawdown of -28.57%. Use the drawdown chart below to compare losses from any high point for OIL.NS and VOO.
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Drawdown Indicators
| OIL.NS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -33.99% | -37.23% |
Max Drawdown (1Y)Largest decline over 1 year | -18.83% | -11.98% | -6.85% |
Max Drawdown (5Y)Largest decline over 5 years | -52.77% | -24.52% | -28.25% |
Max Drawdown (10Y)Largest decline over 10 years | -67.42% | -33.99% | -33.43% |
Current DrawdownCurrent decline from peak | -32.77% | -5.55% | -27.22% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -3.72% | -21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.14% | 2.55% | +7.59% |
Volatility
OIL.NS vs. VOO - Volatility Comparison
Oil India Limited (OIL.NS) has a higher volatility of 8.20% compared to Vanguard S&P 500 ETF (VOO) at 4.11%. This indicates that OIL.NS's price experiences larger fluctuations and is considered to be riskier than VOO 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 | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 4.11% | +4.09% |
Volatility (6M)Calculated over the trailing 6-month period | 20.92% | 9.26% | +11.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 17.95% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.19% | 16.03% | +24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.85% | 17.02% | +19.83% |