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BP p.l.c. (BP)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BP p.l.c. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $821,993 for a total return of roughly 8,119.93%. All prices are adjusted for splits and dividends.


4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%9,000.00%NovemberDecember2023FebruaryMarch
8,119.93%
4,169.88%
BP (BP p.l.c.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BP

BP p.l.c.

Popular comparisons: BP vs. BZ=F, BP vs. RDS-B, BP vs. VTI, BP vs. XOM, BP vs. CVI, BP vs. EPD, BP vs. FXAIX, BP vs. QQQ, BP vs. PEP, BP vs. SPY

Return

BP p.l.c. had a return of 3.73% year-to-date (YTD) and 21.85% in the last 12 months. Over the past 10 years, BP p.l.c. had an annualized return of 4.42%, while the S&P 500 had an annualized return of 9.86%, indicating that BP p.l.c. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.78%-0.66%
Year-To-Date3.73%3.42%
6 months19.00%5.67%
1 year21.85%-10.89%
5 years (annualized)4.00%8.95%
10 years (annualized)4.42%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.72%10.37%
2022-7.43%16.57%9.09%-2.70%

Sharpe 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 0.65. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50NovemberDecember2023FebruaryMarch
0.65
-0.47
BP (BP p.l.c.)
Benchmark (^GSPC)

Dividend History

BP p.l.c. granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $1.77 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.77$1.38$1.29$1.89$2.46$2.43$2.40$2.40$2.40$2.34$2.19$1.98

Dividend yield

4.94%3.98%5.09%10.21%7.80%8.16%7.69%9.23%11.90%10.12%7.81%8.67%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.40
2022$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.36$0.00$0.00$0.36$0.00
2021$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.33$0.00
2020$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2019$0.00$0.61$0.00$0.00$0.62$0.00$0.00$0.62$0.00$0.00$0.62$0.00
2018$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.61$0.00$0.00$0.61$0.00
2017$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2016$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2015$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00
2014$0.00$0.57$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.60$0.00
2013$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.57$0.00
2012$0.48$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.54$0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-12.38%
-17.21%
BP (BP p.l.c.)
Benchmark (^GSPC)

Worst 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 69.44%, recorded on Aug 10, 1982. It took 1230 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%Nov 21, 1980433Aug 10, 19821230Jun 22, 19871663
-63.91%May 22, 2018615Oct 28, 2020572Feb 7, 20231187
-60.75%Nov 7, 2007663Jun 25, 20101981May 9, 20182644
-55%Nov 6, 1973202Aug 23, 1974666Apr 13, 1977868
-45.08%Aug 20, 1990561Nov 4, 1992379May 6, 1994940
-39.06%Jan 6, 197096May 21, 1970165Jan 14, 1971261
-38.19%Dec 17, 1999779Jan 27, 2003351Jun 18, 20041130
-35.71%May 20, 1977284Jul 6, 1978144Jan 30, 1979428
-35.71%Jul 17, 198798Dec 3, 1987546Jan 31, 1990644
-33.32%Jun 9, 1971277Jul 11, 197286Nov 10, 1972363

Volatility Chart

Current BP p.l.c. volatility is 43.11%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
43.11%
19.50%
BP (BP p.l.c.)
Benchmark (^GSPC)