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BP Prudhoe Bay Royalty Trust (BPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0556301077

CUSIP

055630107

Sector

Energy

IPO Date

May 24, 1989

Highlights

Market Cap

$26.96M

EPS (TTM)

-$0.05

Total Revenue (TTM)

$200.00K

Gross Profit (TTM)

$200.00K

EBITDA (TTM)

-$1.06M

Year Range

$1.00 - $3.74

Target Price

$2.52

Short %

0.44%

Short Ratio

13.95

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.


Popular comparisons:
BPT vs. RPXIX BPT vs. JEPI BPT vs. USA BPT vs. SPY
Popular comparisons:
BPT vs. RPXIX BPT vs. JEPI BPT vs. USA BPT vs. SPY

Performance

Performance Chart

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


0.00%500.00%1,000.00%1,500.00%JuneJulyAugustSeptemberOctoberNovember
125.27%
1,739.51%
BPT (BP Prudhoe Bay Royalty Trust)
Benchmark (^GSPC)

Returns By Period

BP Prudhoe Bay Royalty Trust had a return of -53.44% year-to-date (YTD) and -65.47% in the last 12 months. Over the past 10 years, BP Prudhoe Bay Royalty Trust had an annualized return of -27.49%, while the S&P 500 had an annualized return of 11.11%, indicating that BP Prudhoe Bay Royalty Trust did not perform as well as the benchmark.


BPT

YTD

-53.44%

1M

-2.54%

6M

-53.06%

1Y

-65.47%

5Y (annualized)

-23.65%

10Y (annualized)

-27.49%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of BPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.53%-20.15%11.47%-6.58%3.52%5.11%-32.79%-4.82%-31.65%-3.70%-53.44%
20237.44%-15.92%-25.83%-9.03%-30.65%-5.39%55.70%-13.10%15.88%-32.45%-26.92%-30.03%-78.34%
202297.90%80.40%18.71%-7.10%52.88%2.92%-6.84%-5.19%-29.01%14.82%5.30%-14.81%300.12%
202125.63%40.47%-10.95%-10.43%10.75%37.47%-25.49%-15.08%27.73%8.52%-16.93%8.26%69.03%
202013.30%-14.52%-16.98%-15.15%-9.82%-17.57%-16.52%-23.74%-30.19%-12.84%68.21%9.68%-63.76%
201916.41%9.88%0.04%-22.25%-11.60%-14.01%-34.31%-12.03%6.49%-12.06%-18.51%8.52%-63.81%
20187.50%-2.18%18.61%3.04%24.30%3.46%-3.31%11.78%11.67%-4.54%-20.35%-14.13%30.23%
201737.67%-37.66%2.03%1.42%5.40%5.37%-1.81%-3.19%13.67%-12.49%7.35%-1.71%-1.61%
201610.29%-2.35%-46.08%17.67%-15.51%32.47%-7.34%4.37%8.55%15.45%6.00%7.47%5.58%
201519.37%-12.49%-14.46%26.45%-7.88%-7.52%-11.62%-15.28%-8.85%-2.86%-12.75%-27.27%-59.51%
20141.12%3.23%4.89%7.28%3.74%9.02%-10.47%12.89%-2.79%-8.12%-9.34%-11.81%-4.09%
201316.68%3.30%4.14%0.79%8.99%8.08%-4.58%-4.95%1.53%-6.55%-3.77%4.72%29.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPT is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BPT is 55
Combined Rank
The Sharpe Ratio Rank of BPT is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of BPT is 33
Sortino Ratio Rank
The Omega Ratio Rank of BPT is 66
Omega Ratio Rank
The Calmar Ratio Rank of BPT is 99
Calmar Ratio Rank
The Martin Ratio Rank of BPT is 55
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 BP Prudhoe Bay Royalty Trust (BPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BPT, currently valued at -0.95, compared to the broader market-4.00-2.000.002.00-0.952.48
The chart of Sortino ratio for BPT, currently valued at -1.70, compared to the broader market-4.00-2.000.002.004.00-1.703.33
The chart of Omega ratio for BPT, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.46
The chart of Calmar ratio for BPT, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.683.58
The chart of Martin ratio for BPT, currently valued at -1.51, compared to the broader market0.0010.0020.0030.00-1.5115.96
BPT
^GSPC

The current BP Prudhoe Bay Royalty Trust Sharpe ratio is -0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BP Prudhoe Bay Royalty Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.95
2.48
BPT (BP Prudhoe Bay Royalty Trust)
Benchmark (^GSPC)

Dividends

Dividend History

BP Prudhoe Bay Royalty Trust provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$2.00$4.00$6.00$8.00$10.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.30$3.78$0.09$0.42$2.23$5.29$3.60$2.04$5.86$10.60$9.04

Dividend yield

0.00%12.02%32.34%2.37%17.82%32.47%24.46%17.91%8.58%23.50%15.67%11.35%

Monthly Dividends

The table displays the monthly dividend distributions for BP Prudhoe Bay Royalty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
2023$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2022$0.58$0.00$0.00$1.09$0.00$0.00$1.41$0.00$0.00$0.70$0.00$0.00$3.78
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.07$0.00$0.00$0.09
2020$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2019$1.00$0.00$0.00$0.35$0.00$0.00$0.55$0.00$0.00$0.34$0.00$0.00$2.23
2018$1.23$0.00$0.00$1.28$0.00$0.00$1.41$0.00$0.00$1.38$0.00$0.00$5.29
2017$0.99$0.00$0.00$1.10$0.00$0.00$0.83$0.00$0.00$0.67$0.00$0.00$3.60
2016$0.60$0.00$0.00$0.07$0.00$0.00$0.69$0.00$0.00$0.68$0.00$0.00$2.04
2015$2.69$0.00$0.00$1.00$0.00$0.00$1.47$0.00$0.00$0.70$0.00$0.00$5.86
2014$2.53$0.00$0.00$3.01$0.00$0.00$3.03$0.00$0.00$2.03$0.00$0.00$10.60
2013$2.32$0.00$0.00$2.42$0.00$0.00$2.14$0.00$0.00$2.17$0.00$0.00$9.04

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-96.59%
-2.18%
BPT (BP Prudhoe Bay Royalty Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BP Prudhoe Bay Royalty Trust. 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 Prudhoe Bay Royalty Trust was 97.34%, occurring on Oct 29, 2020. The portfolio has not yet recovered.

The current BP Prudhoe Bay Royalty Trust drawdown is 96.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.34%Jun 18, 20141605Oct 29, 2020
-76.73%Apr 23, 19931477Feb 26, 1999410Oct 10, 20001887
-48.23%Jul 7, 2008170Mar 9, 2009237Feb 16, 2010407
-45.22%Apr 4, 2012185Dec 28, 2012368Jun 17, 2014553
-35.13%Jul 17, 2006151Feb 21, 2007167Oct 18, 2007318

Volatility

Volatility Chart

The current BP Prudhoe Bay Royalty Trust volatility is 26.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
26.07%
4.06%
BPT (BP Prudhoe Bay Royalty Trust)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BP Prudhoe Bay Royalty Trust.


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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