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

Performance

ZOMATO.NS vs. OIL.NS - Performance Comparison

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

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Returns By Period


ZOMATO.NS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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

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


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

Correlation

The correlation between ZOMATO.NS and OIL.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

ZOMATO.NS vs. OIL.NS — Risk / Return Rank

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

ZOMATO.NS

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
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.

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

This table presents a comparison of risk-adjusted performance metrics for Zomato Limited (ZOMATO.NS) and Oil India Limited (OIL.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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


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Sharpe Ratios by Period


ZOMATO.NSOIL.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

ZOMATO.NS vs. OIL.NS - Drawdown Comparison


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Drawdown Indicators


ZOMATO.NSOIL.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

ZOMATO.NS vs. OIL.NS - Volatility Comparison


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Volatility by Period


ZOMATO.NSOIL.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

ZOMATO.NS vs. OIL.NS - Dividend Comparison

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


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

ZOMATO.NS vs. OIL.NS - Financials Comparison

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


ZOMATO.NS and OIL.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

Find the right allocation for ZOMATO.NS and OIL.NS

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