- Sector
- Energy
- Industry
- Oil & Gas E&P
Highlights
- Year Range
- $11.39 - $23.06
Share Price Chart
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.73% | 4.56% | 23.78% | 0.03% | -4.06% | -7.49% | 34.12% | ||||||
| 2025 | 7.09% | 8.77% | 9.09% | -9.17% | 9.60% | 9.87% | -5.21% | 6.84% | 2.21% | 2.75% | -7.37% | 6.91% | 46.41% |
| 2024 | 1.73% | -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
- R²
- 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.
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.
| AKRBY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 4d | 4mo 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 21d | 4mo 17d | 7mo 8dJan 2024 - Aug 2024 |
2023 correction2023 | -18.22%May 2023 | 2mo 25d | 2mo 12d | 5mo 7dFeb 2023 - Jul 2023 |
2026 correction2026 | -17.97%Apr 2026 | 19d | 1mo 5d | 1mo 24dMar 2026 - May 2026 |
Drawdown Indicators
| AKRBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -26.85% | -1.80% | -25.05% |
Average DrawdownAverage peak-to-trough decline | -10.88% | -10.71% | -0.17% |
Ulcer IndexDepth 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.
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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.
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 | — |
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