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Aker BP ASA (AKRBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

Highlights

Market Cap

$13.60B

EPS (TTM)

$1.14

PE Ratio

9.46

Total Revenue (TTM)

$9.42B

Gross Profit (TTM)

$6.77B

Year Range

$9.49 - $14.02

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
AKRBY vs. BWLLY AKRBY vs. TM2.F AKRBY vs. KBGGY
Popular comparisons:
AKRBY vs. BWLLY AKRBY vs. TM2.F AKRBY vs. KBGGY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aker BP ASA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-22.34%
43.98%
AKRBY (Aker BP ASA)
Benchmark (^GSPC)

Returns By Period

Aker BP ASA had a return of -15.42% year-to-date (YTD) and -15.42% in the last 12 months.


AKRBY

YTD

-15.42%

1M

-9.46%

6M

-15.00%

1Y

-15.42%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AKRBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.73%-9.14%2.96%12.58%-5.05%-3.31%-1.33%5.65%-11.85%-1.21%-1.00%-15.42%
2023-9.51%-9.11%-2.15%-2.15%0.00%2.50%23.71%1.63%-7.20%-2.50%0.00%-8.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKRBY is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AKRBY is 3232
Overall Rank
The Sharpe Ratio Rank of AKRBY is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 3838
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aker BP ASA (AKRBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AKRBY, currently valued at -0.24, compared to the broader market-4.00-2.000.002.00-0.242.10
The chart of Sortino ratio for AKRBY, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.000.092.80
The chart of Omega ratio for AKRBY, currently valued at 1.01, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for AKRBY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.503.09
The chart of Martin ratio for AKRBY, currently valued at -1.02, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0213.49
AKRBY
^GSPC

The current Aker BP ASA Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aker BP ASA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
2.10
AKRBY (Aker BP ASA)
Benchmark (^GSPC)

Dividends

Dividend History

Aker BP ASA provided a 12.23% dividend yield over the last twelve months, with an annual payout of $1.19 per share.


8.63%$0.00$0.20$0.40$0.60$0.80$1.002023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$1.19$1.10

Dividend yield

12.23%8.63%

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
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.29$0.00$0.00$0.00$0.30$0.00$1.19
2023$0.27$0.00$0.00$0.27$0.00$0.28$0.00$0.00$0.00$0.28$0.00$1.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%12.2%
Aker BP ASA has a dividend yield of 12.23%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%105.5%
Aker BP ASA has a payout ratio of 105.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-28.41%
-2.62%
AKRBY (Aker BP ASA)
Benchmark (^GSPC)

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 30.83%, occurring on Dec 18, 2024. The portfolio has not yet recovered.

The current Aker BP ASA drawdown is 28.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.83%Aug 21, 202484Dec 18, 2024
-23.13%Feb 6, 202360May 2, 2023104Sep 29, 2023164
-18.68%Jan 11, 202455Apr 1, 202496Aug 16, 2024151
-9.53%Oct 2, 202329Nov 9, 202341Jan 10, 202470

Volatility

Volatility Chart

The current Aker BP ASA volatility is 29.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
29.48%
3.79%
AKRBY (Aker BP ASA)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aker BP ASA.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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