BP Prudhoe Bay Royalty Trust (BPT)
Company Info
| ISIN | US0556301077 |
|---|---|
| CUSIP | 055630107 |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| IPO Date | May 24, 1989 |
Highlights
| Market Cap | $22.68M |
|---|---|
| EPS (TTM) | -$0.05 |
| Total Revenue (TTM) | $200.00K |
| Gross Profit (TTM) | $200.00K |
| EBITDA (TTM) | -$1.06M |
| Year Range | $1.00 - $4.03 |
| Target Price | $2.52 |
| Short % | 0.44% |
| Short Ratio | 13.95 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
BP Prudhoe Bay Royalty Trust had a return of -57.49% year-to-date (YTD) and -74.82% in the last 12 months. Over the past 10 years, BP Prudhoe Bay Royalty Trust had an annualized return of -28.43%, while the S&P 500 had an annualized return of 11.05%, indicating that BP Prudhoe Bay Royalty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -57.49% | 21.24% |
| 1 month | -9.48% | 0.55% |
| 6 months | -53.33% | 11.47% |
| 1 year | -74.82% | 32.45% |
| 5 years (annualized) | -27.47% | 13.43% |
| 10 years (annualized) | -28.43% | 11.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.53% | -20.15% | 11.47% | -6.58% | 3.52% | 5.11% | -32.79% | -4.82% | -31.65% | -3.70% | -57.49% | ||
| 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% |
| 2013 | 16.68% | 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 3, indicating that it is in the bottom 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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 96.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.34% | Jun 18, 2014 | 1605 | Oct 29, 2020 | — | — | — |
| -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 current BP Prudhoe Bay Royalty Trust volatility is 16.30%, 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.
Financials
Financial Performance
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
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