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

Company Info

Sector

Energy

Highlights

Market Cap

$13.76B

EPS (TTM)

$1.45

PE Ratio

7.52

Total Revenue (TTM)

$9.00B

Gross Profit (TTM)

$6.40B

Year Range

$8.76 - $13.61

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.


Performance

Performance Chart


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Returns By Period

Aker BP ASA (AKRBY) returned 12.27% year-to-date (YTD) and -13.65% over the past 12 months.


AKRBY

YTD

12.27%

1M

6.75%

6M

-1.17%

1Y

-13.65%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
20257.09%8.79%9.09%-9.17%-2.75%12.27%
20241.73%-9.14%2.96%12.58%-5.05%-3.31%-1.33%5.65%-11.85%-1.21%-1.00%-4.61%-15.68%
2023-9.51%-9.10%-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 38, 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 3838
Overall Rank
The Sharpe Ratio Rank of AKRBY is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AKRBY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of AKRBY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AKRBY is 2626
Calmar Ratio Rank
The Martin Ratio Rank of AKRBY is 3636
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aker BP ASA Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • All Time: -0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aker BP ASA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Aker BP ASA provided a 8.56% dividend yield over the last twelve months, with an annual payout of $0.91 per share.


9.00%10.00%11.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.91$1.19$1.10

Dividend yield

8.56%12.27%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
2025$0.00$0.32$0.00$0.00$0.00$0.32
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

Aker BP ASA has a dividend yield of 8.56%, which means its dividend payment is significantly above the market average.

Payout Ratio

Aker BP ASA has a payout ratio of 88.64%, 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.


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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 33.69%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Aker BP ASA drawdown is 19.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.69%Aug 21, 202487Dec 23, 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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aker BP ASA, comparing actual results with analytics estimates.


0.100.200.300.400.50AprilJulyOctober2024AprilJulyOctober
0.44
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AKRBY, comparing it with other companies in the Oil & Gas E&P industry. Currently, AKRBY has a P/E ratio of 7.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AKRBY relative to other companies in the Oil & Gas E&P industry. Currently, AKRBY has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AKRBY in comparison with other companies in the Oil & Gas E&P industry. Currently, AKRBY has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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