Sortino ratio is not yet available for BPT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar stocks
The table compares BP Prudhoe Bay Royalty Trust's Sortino Ratio with other stocks in the Oil & Gas Refining & Marketing industry across multiple time periods, showing how BPT's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 5, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| NGL | NGL Energy Partners LP | 6.59 | |||
| NTOIY | Neste Oyj | 5.33 | |||
| FGPR | Ferrellgas Partners, L.P. | 3.95 | |||
| VLO | Valero Energy Corporation | 3.69 | |||
| DINO | HF Sinclair Corp | 3.55 | |||
| DK | Delek US Holdings, Inc. | 3.24 | |||
| PARR | Par Pacific Holdings, Inc. | 3.17 | |||
| PSX | Phillips 66 | 3.03 | |||
| MPC | Marathon Petroleum Corporation | 2.90 | |||
| UGP | Ultrapar Participações S.A. | 2.80 | |||
| BPT | BP Prudhoe Bay Royalty Trust | — |
Historical Sortino Ratio
The chart shows BPT's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BPT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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