PortfoliosLab logoPortfoliosLab logo
BP p.l.c (BP-A.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector
Energy

Highlights

Market Cap
£22.42B
Enterprise Value
£61.75B
EPS (TTM)
£0.00
PE Ratio
413.66
PEG Ratio
37.01
Total Revenue (TTM)
£189.30B
Gross Profit (TTM)
£38.40B
EBITDA (TTM)
£30.80B
Year Range
£1.30 - £1.62
ROA (TTM)
0.02%
ROE (TTM)
0.10%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BP p.l.c

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in BP p.l.c, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Different Benchmark Currency

BP-A.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

BP p.l.c (BP-A.L) has returned -4.57% so far this year and 3.98% over the past 12 months. Over the last ten years, BP-A.L has returned 0.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.


BP p.l.c

1D
-3.00%
1M
-3.32%
YTD
-4.57%
6M
-1.33%
1Y
3.98%
3Y*
-3.26%
5Y*
-2.55%
10Y*
0.37%

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 23, 1996, BP-A.L's average daily return is 0.00%, while the average monthly return is +0.04%. At this rate, your investment would double in approximately 144.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Jun 2010 at -11.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, BP-A.L closed higher 14% of trading days. The best single day was Nov 24, 2023 with a return of +7.7%, while the worst single day was Mar 9, 2018 at -5.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.63%-0.66%-3.32%-4.57%
2025-2.23%7.60%-1.06%6.43%0.00%3.05%-3.91%1.02%-1.01%2.03%0.33%0.99%13.41%
20243.75%0.36%0.72%-0.71%3.24%0.03%1.74%4.11%1.97%-4.52%-6.08%-3.21%0.81%
20233.92%2.20%-0.92%0.31%-4.02%-9.68%-5.69%-4.92%-3.19%0.41%10.25%-0.71%-12.69%
2022-1.85%-3.14%1.30%4.49%1.23%-0.89%2.14%2.10%-5.87%-1.56%-1.58%-1.58%-5.51%
20210.60%-0.60%0.30%0.60%1.50%1.18%-1.43%-0.59%-0.30%-0.30%-0.60%-2.39%-2.07%

Benchmark Metrics

BP p.l.c has an annualized alpha of 1.72%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 23, 2007.

  • This stock participated in 9.82% of S&P 500 Index downside but only 6.22% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of -0.01 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
1.72%
Beta
-0.01
0.00
Upside Capture
6.22%
Downside Capture
9.82%

Return for Risk

Risk / Return Rank

BP-A.L ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BP-A.L Risk / Return Rank: 4444
Overall Rank
BP-A.L Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
BP-A.L Sortino Ratio Rank: 4141
Sortino Ratio Rank
BP-A.L Omega Ratio Rank: 4747
Omega Ratio Rank
BP-A.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
BP-A.L Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BP p.l.c (BP-A.L) and compare them to a chosen benchmark (S&P 500 Index).


BP-A.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.26

0.73

-0.47

Sortino ratio

Return per unit of downside risk

0.49

1.14

-0.65

Omega ratio

Gain probability vs. loss probability

1.10

1.18

-0.08

Calmar ratio

Return relative to maximum drawdown

0.05

1.24

-1.18

Martin ratio

Return relative to average drawdown

0.10

4.87

-4.77

Explore BP-A.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BP p.l.c provided a 0.05% dividend yield over the last twelve months, with an annual payout of £0.00 per share.


0.03%0.04%0.05%0.06%0.07%0.08%£0.00£0.00£0.00£0.00£0.00£0.00£0.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend yield

0.05%0.03%0.06%0.06%0.05%0.05%0.07%0.05%0.06%0.05%0.03%0.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026£0.00£0.00£0.00£0.00
2025£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00£0.00

Dividend Yield & Payout


Dividend Yield

BP p.l.c has a dividend yield of 0.05%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

BP p.l.c has a payout ratio of 9,183.97%, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BP p.l.c. 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 BP p.l.c was 32.35%, occurring on Sep 14, 2023. The portfolio has not yet recovered.

The current BP p.l.c drawdown is 17.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.35%Aug 23, 2022230Sep 14, 2023
-21.14%Nov 13, 2009108Jul 2, 20101388Sep 21, 20171496
-19.32%Jan 24, 2018390Mar 23, 202043May 27, 2020433
-11.03%Sep 28, 202194Mar 7, 202287Aug 4, 2022181
-9.48%Dec 14, 2007158Jan 16, 200955May 7, 2009213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BP p.l.c over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how BP p.l.c is priced in the market compared to other companies in the Oil & Gas Integrated 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 BP-A.L, comparing it with other companies in the Oil & Gas Integrated industry. Currently, BP-A.L has a P/E ratio of 413.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BP-A.L compared to other companies in the Oil & Gas Integrated industry. BP-A.L currently has a PEG ratio of 37.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BP-A.L relative to other companies in the Oil & Gas Integrated industry. Currently, BP-A.L has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BP-A.L in comparison with other companies in the Oil & Gas Integrated industry. Currently, BP-A.L has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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