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BP p.l.c. (BP)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS0556221044
CUSIP055622104
SectorEnergy
IndustryOil & Gas Integrated

Trading Data

Previous Close$31.67
Year Range$22.54 - $33.79
EMA (50)$29.06
EMA (200)$28.44
Average Volume$12.06M
Market Capitalization$100.12B

BPShare Price Chart


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BPPerformance

The chart shows the growth of $10,000 invested in BP p.l.c. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,574 for a total return of roughly 5.74%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
1.76%
-4.27%
BP (BP p.l.c.)
Benchmark (^GSPC)

BPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M19.21%12.08%
6M-1.01%-4.97%
YTD22.89%-10.20%
1Y28.62%-3.65%
5Y3.93%11.89%
10Y3.14%11.81%

BPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202216.11%-4.57%0.65%-2.31%13.94%-12.42%3.63%9.07%
20218.28%11.34%-0.25%3.33%5.49%0.72%-8.48%2.45%11.73%5.34%-8.77%2.58%
2020-4.27%-11.90%-22.05%-2.42%-0.16%0.78%-5.49%-3.79%-16.58%-11.34%28.87%4.91%
20198.44%5.24%2.51%0.02%-5.51%2.41%-4.70%-5.47%2.81%-0.21%0.27%0.86%
20181.81%-7.81%4.32%9.99%4.09%-0.35%-1.25%-3.57%7.51%-5.92%-5.62%-6.02%
2017-3.75%-4.06%1.77%-0.58%7.15%-4.15%1.41%0.48%10.65%5.83%-0.03%4.89%
20163.55%-8.23%3.75%11.27%-4.74%13.09%-3.13%0.25%3.84%1.11%0.25%6.77%
20151.86%8.30%-5.62%10.36%-2.58%-3.62%-7.48%-7.73%-8.88%16.82%-1.49%-9.65%
2014-3.54%9.22%-4.96%5.24%0.82%4.56%-7.17%-1.10%-8.13%-1.12%-8.20%-3.05%
20136.92%-8.08%4.83%2.95%-0.35%-2.73%-0.72%0.98%1.77%10.64%2.34%3.40%
20127.42%3.79%-4.58%-3.53%-14.97%11.19%-1.58%6.63%0.71%1.25%-1.36%-0.29%
20117.47%3.03%-8.93%4.53%1.16%-4.22%2.60%-12.47%-8.43%22.48%-0.45%-1.86%
2010-5.12%-3.74%7.25%-8.62%-17.64%-32.76%33.21%-9.46%18.20%-0.90%-1.96%10.43%

BPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BP p.l.c. Sharpe ratio is 0.84. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.84
-0.20
BP (BP p.l.c.)
Benchmark (^GSPC)

BPDividend History

BP p.l.c. granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to $1.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.67$1.29$1.89$2.46$2.43$2.40$2.40$2.40$2.34$2.19$1.98$1.68$0.84

Dividend yield

5.28%4.99%10.00%7.64%7.99%7.53%9.04%11.66%9.91%7.65%8.49%7.35%3.70%

BPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.04%
-10.77%
BP (BP p.l.c.)
Benchmark (^GSPC)

BPWorst Drawdowns

The table below shows the maximum drawdowns of the BP p.l.c.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BP p.l.c. is 63.91%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.91%May 22, 2018615Oct 28, 2020
-55.98%Jan 20, 2010110Jun 25, 20101001Jun 18, 20141111
-42.23%Jul 3, 2014406Feb 11, 2016477Jan 3, 2018883
-10.99%Jan 25, 201812Feb 9, 201846Apr 18, 201858
-3.44%Jan 16, 20184Jan 19, 20183Jan 24, 20187
-1.4%Apr 27, 20181Apr 27, 20185May 4, 20186
-0.89%Jun 24, 20144Jun 27, 20143Jul 2, 20147
-0.79%May 8, 20181May 8, 20181May 9, 20182
-0.76%May 10, 20182May 11, 20181May 14, 20183
-0.63%Jan 12, 20101Jan 12, 20104Jan 19, 20105

BPVolatility Chart

Current BP p.l.c. volatility is 17.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
17.72%
16.68%
BP (BP p.l.c.)
Benchmark (^GSPC)