BP Prudhoe Bay Royalty Trust (BPT)
Company Info
US0556301077
055630107
May 24, 1989
Highlights
$13.13M
-$0.05
$62.00K
$62.00K
-$1.04M
$0.40 - $2.61
$2.52
0.44%
19.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BP Prudhoe Bay Royalty Trust (BPT) returned 25.50% year-to-date (YTD) and -69.25% over the past 12 months. Over the past 10 years, BPT returned -30.39% annually, underperforming the S&P 500 benchmark at 10.77%.
BPT
25.50%
31.34%
-45.82%
-69.25%
-25.73%
-30.39%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.77% | 8.56% | -2.69% | -0.54% | 24.13% | 25.50% | |||||||
| 2024 | 10.53% | -20.15% | 11.47% | -6.58% | 3.52% | 5.11% | -32.79% | -4.82% | -31.65% | -3.70% | -0.00% | -47.69% | -77.98% |
| 2023 | 7.44% | -15.92% | -25.83% | -9.03% | -30.65% | -5.39% | 55.70% | -13.10% | 15.88% | -32.45% | -26.92% | -30.03% | -78.34% |
| 2022 | 97.90% | 80.40% | 18.71% | -7.10% | 52.88% | 2.92% | -6.84% | -5.19% | -29.01% | 14.82% | 5.30% | -14.81% | 300.12% |
| 2021 | 25.63% | 40.47% | -10.95% | -10.43% | 10.75% | 37.47% | -25.49% | -15.08% | 27.73% | 8.52% | -16.93% | 8.26% | 69.03% |
| 2020 | 13.30% | -14.52% | -16.98% | -15.15% | -9.82% | -17.57% | -16.52% | -23.74% | -30.19% | -12.84% | 68.21% | 9.68% | -63.76% |
| 2019 | 16.41% | 9.88% | 0.04% | -22.25% | -11.60% | -14.01% | -34.31% | -12.03% | 6.49% | -12.06% | -18.51% | 8.52% | -63.81% |
| 2018 | 7.50% | -2.18% | 18.61% | 3.04% | 24.30% | 3.46% | -3.31% | 11.78% | 11.67% | -4.54% | -20.35% | -14.13% | 30.23% |
| 2017 | 37.67% | -37.66% | 2.03% | 1.42% | 5.40% | 5.37% | -1.81% | -3.19% | 13.67% | -12.49% | 7.35% | -1.71% | -1.61% |
| 2016 | 10.29% | -2.35% | -46.08% | 17.67% | -15.51% | 32.47% | -7.34% | 4.37% | 8.55% | 15.45% | 6.00% | 7.47% | 5.58% |
| 2015 | 19.37% | -12.49% | -14.46% | 26.45% | -7.88% | -7.52% | -11.62% | -15.28% | -8.85% | -2.86% | -12.75% | -27.27% | -59.51% |
| 2014 | 1.12% | 3.23% | 4.89% | 7.28% | 3.74% | 9.02% | -10.47% | 12.89% | -2.79% | -8.12% | -9.34% | -11.81% | -4.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPT is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.30 | $3.78 | $0.09 | $0.42 | $2.23 | $5.29 | $3.60 | $2.04 | $5.86 | $10.60 |
Dividend yield | 0.00% | 0.00% | 12.02% | 32.34% | 2.37% | 17.82% | 32.47% | 24.46% | 17.91% | 8.58% | 23.50% | 15.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.30 | $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 |
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.
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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 98.64%, occurring on Jan 16, 2025. The portfolio has not yet recovered.
The current BP Prudhoe Bay Royalty Trust drawdown is 97.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.64% | Jun 18, 2014 | 2663 | Jan 16, 2025 | — | — | — |
| -76.73% | Apr 23, 1993 | 1477 | Feb 26, 1999 | 410 | Oct 10, 2000 | 1887 |
| -48.23% | Jul 7, 2008 | 170 | Mar 9, 2009 | 237 | Feb 16, 2010 | 407 |
| -45.22% | Apr 4, 2012 | 185 | Dec 28, 2012 | 368 | Jun 17, 2014 | 553 |
| -35.13% | Jul 17, 2006 | 151 | Feb 21, 2007 | 167 | Oct 18, 2007 | 318 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BP Prudhoe Bay Royalty Trust, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.9%.
Valuation
The Valuation section provides an overview of how BP Prudhoe Bay Royalty Trust is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BPT compared to other companies in the Oil & Gas Refining & Marketing industry. BPT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BPT relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, BPT has a P/S ratio of 55.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BPT in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, BPT has a P/B value of 3.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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