TRENT.NS vs. HINDPETRO.NS

Last updated Jun 5, 2026

TRENT.NS (Trent Limited) and HINDPETRO.NS (Hindustan Petroleum Corporation Limited) are both stocks. TRENT.NS operates in Apparel Retail (Consumer Cyclical), while HINDPETRO.NS operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, TRENT.NS returned 38.19%/yr vs 19.71%/yr for HINDPETRO.NS. At a 0.20 correlation, their price movements are largely independent.

Performance

TRENT.NS vs. HINDPETRO.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Trent Limited (TRENT.NS) and Hindustan Petroleum Corporation Limited (HINDPETRO.NS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TRENT.NS achieves a -0.46% return, which is significantly higher than HINDPETRO.NS's -22.45% return. Over the past 10 years, TRENT.NS has outperformed HINDPETRO.NS with an annualized return of 38.19%, while HINDPETRO.NS has yielded a comparatively lower 19.71% annualized return.

TRENT.NS

• 1D: 0.34%
• 1M: 2.69%
• YTD: -0.46%
• 6M: 1.10%
• 1Y: -22.71%
• 3Y*: 38.71%
• 5Y*: 38.03%
• 10Y*: 38.19%

HINDPETRO.NS

• 1D: 0.76%
• 1M: 3.50%
• YTD: -22.45%
• 6M: -13.61%
• 1Y: -1.31%
• 3Y*: 36.10%
• 5Y*: 21.48%
• 10Y*: 19.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TRENT.NS vs. HINDPETRO.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TRENT.NS Trent Limited	-0.46%	-39.81%	133.11%	126.20%	27.03%	55.16%	30.84%	46.07%	7.07%	69.20%
HINDPETRO.NS Hindustan Petroleum Corporation Limited	-22.45%	26.60%	65.11%	69.63%	-12.60%	50.98%	-11.81%	14.04%	-35.06%	62.32%

Correlation

The correlation between TRENT.NS and HINDPETRO.NS is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jan 3, 1996	0.20

Return for Risk

TRENT.NS vs. HINDPETRO.NS — Risk / Return Rank

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

TRENT.NS

TRENT.NS Risk / Return Rank: 18
TRENT.NS Sharpe Ratio Rank: 12
TRENT.NS Sortino Ratio Rank: 14
TRENT.NS Omega Ratio Rank: 14
TRENT.NS Calmar Ratio Rank: 25
TRENT.NS Martin Ratio Rank: 26

HINDPETRO.NS

HINDPETRO.NS Risk / Return Rank: 38
HINDPETRO.NS Sharpe Ratio Rank: 40
HINDPETRO.NS Sortino Ratio Rank: 35
HINDPETRO.NS Omega Ratio Rank: 35
HINDPETRO.NS Calmar Ratio Rank: 40
HINDPETRO.NS Martin Ratio Rank: 39

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.

TRENT.NS vs. HINDPETRO.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trent Limited (TRENT.NS) and Hindustan Petroleum Corporation Limited (HINDPETRO.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.

	TRENT.NS	HINDPETRO.NS	Difference
Sharpe ratio: Return per unit of total volatility	-0.71	-0.04	-0.67
Sortino ratio: Return per unit of downside risk	-0.86	0.20	-1.06
Omega ratio: Gain probability vs. loss probability	0.89	1.02	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.49	-0.04	-0.46
Martin ratio: Return relative to average drawdown	-0.80	-0.09	-0.71
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TRENT.NS vs. HINDPETRO.NS - Sharpe Ratio Comparison

The current TRENT.NS Sharpe Ratio is -0.71, which is lower than the HINDPETRO.NS Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of TRENT.NS and HINDPETRO.NS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TRENT.NS	HINDPETRO.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.71	-0.04	-0.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.12	0.61	+0.51
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.05	0.52	+0.54
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.64	-0.19

Drawdowns

TRENT.NS vs. HINDPETRO.NS - Drawdown Comparison

The maximum TRENT.NS drawdown since its inception was -87.98%, which is greater than HINDPETRO.NS's maximum drawdown of -73.97%. Use the drawdown chart below to compare losses from any high point for TRENT.NS and HINDPETRO.NS.

Drawdown Indicators

	TRENT.NS	HINDPETRO.NS	Difference
Max Drawdown Largest peak-to-trough decline	-87.98%	-73.97%	-14.01%
Max Drawdown (1Y) Largest decline over 1 year	-46.97%	-36.05%	-10.92%
Max Drawdown (3Y) Largest decline over 3 years	-59.90%	-36.05%	-23.85%
Max Drawdown (5Y) Largest decline over 5 years	-59.90%	-40.40%	-19.50%
Max Drawdown (10Y) Largest decline over 10 years	-59.90%	-63.71%	+3.81%
Current Drawdown Current decline from peak	-48.26%	-22.45%	-25.81%
Average Drawdown Average peak-to-trough decline	-29.31%	-21.89%	-7.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.48%	14.55%	+13.93%

Volatility

TRENT.NS vs. HINDPETRO.NS - Volatility Comparison

The current volatility for Trent Limited (TRENT.NS) is 7.60%, while Hindustan Petroleum Corporation Limited (HINDPETRO.NS) has a volatility of 11.03%. This indicates that TRENT.NS experiences smaller price fluctuations and is considered to be less risky than HINDPETRO.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TRENT.NS	HINDPETRO.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.60%	11.03%	-3.43%
Volatility (6M) Calculated over the trailing 6-month period	24.68%	28.72%	-4.04%
Volatility (1Y) Calculated over the trailing 1-year period	32.42%	33.89%	-1.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.57%	35.62%	-1.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.00%	39.01%	-2.01%

Dividends

TRENT.NS vs. HINDPETRO.NS - Dividend Comparison

TRENT.NS's dividend yield for the trailing twelve months is around 0.08%, less than HINDPETRO.NS's 4.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HINDPETRO.NS Hindustan Petroleum Corporation Limited	4.01%	3.11%	6.36%	0.00%	8.93%	11.67%	6.71%	9.02%	10.07%	10.95%	17.59%	19.78%
TRENT.NS Trent Limited	0.08%	0.08%	0.03%	0.05%	0.08%	0.04%	0.10%	0.17%	0.21%	0.20%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TRENT.NS and HINDPETRO.NS in my portfolio?

TRENT.NS and HINDPETRO.NS have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.