OIL.NS vs. YALL
OIL.NS (Oil India Limited) is a stock, while YALL (God Bless America ETF) is Large Cap Blend Equities fund actively managed by Tidal ETFs. Over the past 3 years, OIL.NS returned 47.26%/yr vs 26.24%/yr for YALL. At a 0.04 correlation, their price movements are largely independent.
Performance
OIL.NS vs. YALL - Performance Comparison
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Different Trading Currencies
OIL.NS is traded in INR, while YALL is traded in USD. To make them comparable, the YALL 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 YALL's 3.19% 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%
YALL
- 1D
- -2.90%
- 1M
- -3.51%
- YTD
- 3.19%
- 6M
- 1.73%
- 1Y
- 17.47%
- 3Y*
- 26.24%
- 5Y*
- —
- 10Y*
- —
OIL.NS vs. YALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
OIL.NS Oil India Limited | 16.97% | 1.47% | 78.03% | 91.84% | 13.70% |
YALL God Bless America ETF | 3.19% | 19.83% | 33.93% | 41.72% | 8.84% |
Correlation
The correlation between OIL.NS and YALL is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.04 |
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Return for Risk
OIL.NS vs. YALL — Risk / Return Rank
OIL.NS
YALL
OIL.NS vs. YALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and God Bless America ETF (YALL). 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 | YALL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.23 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | 2.10 | -1.14 |
| Martin ratioReturn relative to average drawdown | 1.76 | 7.61 | -5.85 |
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 | YALL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 1.29 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 1.72 | -1.34 |
Drawdowns
OIL.NS vs. YALL - Drawdown Comparison
The maximum OIL.NS drawdown since its inception was -71.22%, which is greater than YALL's maximum drawdown of -18.23%. Use the drawdown chart below to compare losses from any high point for OIL.NS and YALL.
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Drawdown Indicators
| OIL.NS | YALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -18.23% | -52.99% |
Max Drawdown (1Y)Largest decline over 1 year | -18.83% | -8.35% | -10.48% |
Max Drawdown (3Y)Largest decline over 3 years | -52.77% | -18.23% | -34.54% |
Max Drawdown (5Y)Largest decline over 5 years | -52.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -67.42% | — | — |
Current DrawdownCurrent decline from peak | -30.57% | -5.89% | -24.68% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -2.41% | -22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.34% | 2.30% | +8.04% |
Volatility
OIL.NS vs. YALL - Volatility Comparison
Oil India Limited (OIL.NS) has a higher volatility of 10.29% compared to God Bless America ETF (YALL) at 4.50%. This indicates that OIL.NS's price experiences larger fluctuations and is considered to be riskier than YALL 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 | YALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.29% | 4.50% | +5.79% |
Volatility (6M)Calculated over the trailing 6-month period | 24.50% | 9.86% | +14.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.08% | 13.83% | +16.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.40% | 17.11% | +23.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.06% | 17.11% | +19.95% |
Dividends
OIL.NS vs. YALL - Dividend Comparison
OIL.NS's dividend yield for the trailing twelve months is around 2.45%, more than YALL's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YALL God Bless America ETF | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OIL.NS and YALL have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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