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BP p.l.c.

BP
Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US0556221044
CUSIP
055622104

BPPrice Chart


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S&P 500

BPPerformance

The chart shows the growth of $10,000 invested in BP p.l.c. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,539 for a total return of roughly -4.61%. All prices are adjusted for splits and dividends.


BP (BP p.l.c.)
Benchmark (S&P 500)

BPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M21.42%
6M21.71%
YTD51.50%
1Y91.12%
5Y2.74%
10Y3.01%

BPMonthly Returns Heatmap


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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 2.35. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BP (BP p.l.c.)
Benchmark (S&P 500)

BPDividends

BP p.l.c. granted a 4.25% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $1.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.27$1.89$2.46$2.43$2.40$2.40$2.40$2.34$2.19$1.98$1.68$0.84

Dividend yield

4.25%9.21%6.52%6.41%5.71%6.42%7.68%6.14%4.51%4.76%3.93%1.90%

BPDrawdowns Chart

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


BP (BP p.l.c.)
Benchmark (S&P 500)

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
-42.25%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 15.64%. 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.


BP (BP p.l.c.)
Benchmark (S&P 500)

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