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OIL.NS vs. ZOMATO.NS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OIL.NS vs. ZOMATO.NS - Performance Comparison

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

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Returns By Period


OIL.NS

1D
-0.42%
1M
7.64%
YTD
16.97%
6M
20.49%
1Y
18.33%
3Y*
47.26%
5Y*
45.84%
10Y*
21.60%

ZOMATO.NS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

OIL.NS vs. ZOMATO.NS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
OIL.NS
Oil India Limited
16.97%1.47%78.03%91.84%12.76%26.64%
ZOMATO.NS
Zomato Limited
0.00%-22.61%124.78%108.60%-55.73%6.31%

Correlation

The correlation between OIL.NS and ZOMATO.NS is 0.09, 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 (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Jul 26, 2021

0.09

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Return for Risk

OIL.NS vs. ZOMATO.NS — 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

ZOMATO.NS
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. ZOMATO.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Oil India Limited (OIL.NS) and Zomato Limited (ZOMATO.NS). 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.NSZOMATO.NSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.97

Martin ratioReturn relative to average drawdown

1.76

OIL.NS vs. ZOMATO.NS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OIL.NSZOMATO.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.61

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

Drawdowns

OIL.NS vs. ZOMATO.NS - Drawdown Comparison


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Drawdown Indicators


OIL.NSZOMATO.NSDifference

Max Drawdown

Largest peak-to-trough decline

-71.22%

Max Drawdown (1Y)

Largest decline over 1 year

-18.83%

Max Drawdown (3Y)

Largest decline over 3 years

-52.77%

Max Drawdown (5Y)

Largest decline over 5 years

-52.77%

Max Drawdown (10Y)

Largest decline over 10 years

-67.42%

Current Drawdown

Current decline from peak

-30.57%

Average Drawdown

Average peak-to-trough decline

-25.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.34%

Volatility

OIL.NS vs. ZOMATO.NS - Volatility Comparison


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Volatility by Period


OIL.NSZOMATO.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.29%

Volatility (6M)

Calculated over the trailing 6-month period

24.50%

Volatility (1Y)

Calculated over the trailing 1-year period

30.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.06%

Dividends

OIL.NS vs. ZOMATO.NS - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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%
ZOMATO.NS
Zomato Limited
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

OIL.NS vs. ZOMATO.NS - Financials Comparison

This section allows you to compare key financial metrics between Oil India Limited and Zomato Limited. 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


Values in INR except per share items

Frequently Asked Questions


OIL.NS and ZOMATO.NS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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