PortfoliosLab logoPortfoliosLab logo
Sector
Energy

Highlights

Year Range
$11.39 - $23.06

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

AKRBY Performance Chart

Aker BP ASA (AKRBY) is up 34.1% since the beginning of the year. At $17 per share, AKRBY is trading 28.2% below its 52-week high of $23.


Loading charts...

S&P 500 Index

Returns By Period

Aker BP ASA (AKRBY) has returned 34.12% so far this year and 29.16% over the past 12 months.


Aker BP ASA

1D
2.22%
1M
-9.51%
YTD
34.12%
6M
43.62%
1Y
29.16%
3Y*
24.26%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRBY Monthly Returns History

Based on dividend-adjusted daily data since Feb 1, 2023, AKRBY's average daily return is +0.12%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2023 with a return of +26.2%, while the worst month was Sep 2024 at -11.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AKRBY closed higher 25% of trading days. The best single day was May 13, 2026 with a return of +25.3%, while the worst single day was Apr 7, 2025 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.73%4.56%23.78%0.03%-4.06%-7.49%34.12%
20257.09%8.77%9.09%-9.17%9.60%9.87%-5.21%6.84%2.21%2.75%-7.37%6.91%46.41%
20241.73%-9.16%2.96%12.58%-5.07%-3.31%-1.28%5.65%-11.85%-1.21%-1.19%-4.61%-15.83%
2023-3.73%-9.10%-2.15%-2.13%-1.37%26.21%1.43%1.63%-7.20%-2.51%0.00%-2.72%

Benchmark Metrics

Aker BP ASA has an annualized alpha of 30.83%, beta of 0.24, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 01, 2023.

  • This stock captured 15.37% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -112.17%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.24 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
30.83%
Beta
0.24
0.00
Upside Capture
15.37%
Downside Capture
-112.17%

Return for Risk

Risk / Return Rank

AKRBY ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AKRBY Risk / Return Rank: 6262
Overall Rank
AKRBY Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
AKRBY Sortino Ratio Rank: 5959
Sortino Ratio Rank
AKRBY Omega Ratio Rank: 6262
Omega Ratio Rank
AKRBY Calmar Ratio Rank: 6363
Calmar Ratio Rank
AKRBY Martin Ratio Rank: 6767
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Aker BP ASA (AKRBY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AKRBYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.59

Sortino ratioReturn per unit of downside risk

-1.60

Omega ratioGain probability vs. loss probability

1.17

1.37

-0.20

Calmar ratioReturn relative to maximum drawdown

1.03

2.78

-1.75

Martin ratioReturn relative to average drawdown

2.92

12.44

-9.52

Dividends

Dividend History

Aker BP ASA provided a 7.74% dividend yield over the last twelve months, with an annual payout of $1.28 per share.


10.00%11.00%12.00%13.00%14.00%15.00%$0.00$0.50$1.00$1.50$2.00202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.28$1.25$1.20$1.93

Dividend yield

7.74%9.75%12.28%15.16%

Monthly Dividends

The table displays the monthly dividend distributions for Aker BP ASA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.33$0.00$0.00$0.33$0.00$0.66
2025$0.00$0.32$0.00$0.00$0.32$0.00$0.31$0.00$0.00$0.00$0.31$0.00$1.25
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.00$0.30$0.00$1.20
2023$1.10$0.00$0.00$0.28$0.00$0.28$0.00$0.00$0.00$0.28$0.00$1.93

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Aker BP ASA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aker BP ASA was 33.82%, occurring on Dec 23, 2024. Recovery took 97 trading sessions.

The current Aker BP ASA drawdown is 26.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-33.82%Dec 2024
4mo 4d4mo 23d
8mo 27dAug 2024 - May 2025
2026 bear market2026
-28.44%Jun 2026
1mo 5d
1mo 10dMay 2026 - now
2024 correction2024
-18.70%Apr 2024
2mo 21d4mo 17d
7mo 8dJan 2024 - Aug 2024
2023 correction2023
-18.22%May 2023
2mo 25d2mo 12d
5mo 7dFeb 2023 - Jul 2023
2026 correction2026
-17.97%Apr 2026
19d1mo 5d
1mo 24dMar 2026 - May 2026

Drawdown Indicators


AKRBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.82%

-56.78%

+22.96%

Max Drawdown (1Y)

Largest decline over 1 year

-28.44%

-9.10%

-19.34%

Max Drawdown (3Y)

Largest decline over 3 years

-33.82%

-18.90%

-14.92%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-26.85%

-1.80%

-25.05%

Average Drawdown

Average peak-to-trough decline

-10.88%

-10.71%

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.03%

2.03%

+8.00%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aker BP ASA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Aker BP ASA is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with AKRBY

Add Aker BP ASA to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with AKRBY