BCS vs. TRP
BCS (Barclays PLC) and TRP (TC Energy Corporation) are both stocks. BCS operates in Banks - Diversified (Financial Services), while TRP operates in Oil & Gas Midstream (Energy). Over the past 10 years, BCS returned 14.35%/yr vs 12.24%/yr for TRP. At a 0.23 correlation, their price movements are largely independent.
Performance
BCS vs. TRP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BCS achieves a 1.28% return, which is significantly lower than TRP's 27.41% return. Over the past 10 years, BCS has outperformed TRP with an annualized return of 14.35%, while TRP has yielded a comparatively lower 12.24% annualized return.
BCS
- 1D
- 2.91%
- 1M
- 11.51%
- YTD
- 1.28%
- 6M
- 8.12%
- 1Y
- 46.32%
- 3Y*
- 52.43%
- 5Y*
- 24.10%
- 10Y*
- 14.35%
TRP
- 1D
- 0.12%
- 1M
- 3.47%
- YTD
- 27.41%
- 6M
- 29.66%
- 1Y
- 45.12%
- 3Y*
- 30.95%
- 5Y*
- 14.55%
- 10Y*
- 12.24%
BCS vs. TRP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 1.28% | 96.49% | 76.26% | 6.01% | -21.90% | 31.71% | -12.84% | 31.90% | -29.25% | 0.44% |
TRP TC Energy Corporation | 27.41% | 24.02% | 39.88% | 6.09% | -7.83% | 20.99% | -19.09% | 56.30% | -22.64% | 13.51% |
Correlation
The correlation between BCS and TRP is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.23 |
The correlation between BCS and TRP shifts across timeframes, from 0.12 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BCS:
$87.41B
TRP:
$72.30B
BCS:
£2.06
TRP:
CA$3.31
BCS:
9.23
TRP:
29.33
BCS:
1.67
TRP:
0.40
BCS:
2.32
TRP:
6.40
BCS:
0.85
TRP:
3.99
BCS:
£28.57B
TRP:
CA$15.76B
BCS:
£26.96B
TRP:
CA$8.07B
BCS:
£9.15B
TRP:
CA$10.90B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BCS vs. TRP — Risk / Return Rank
BCS
TRP
BCS vs. TRP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Barclays PLC (BCS) and TC Energy Corporation (TRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BCS | TRP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.42 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 4.70 | -2.92 |
| Martin ratioReturn relative to average drawdown | 5.03 | 14.42 | -9.39 |
Loading charts...
Drawdowns
BCS vs. TRP - Drawdown Comparison
The maximum BCS drawdown since its inception was -94.36%, which is greater than TRP's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for BCS and TRP.
Loading charts...
Drawdown Indicators
| BCS | TRP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.36% | -62.52% | -31.84% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -9.65% | -16.55% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -17.00% | -9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -48.14% | -37.05% | -11.09% |
Max Drawdown (10Y)Largest decline over 10 years | -66.10% | -41.64% | -24.46% |
Current DrawdownCurrent decline from peak | -24.68% | -2.14% | -22.54% |
Average DrawdownAverage peak-to-trough decline | -38.42% | -11.72% | -26.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.23% | 3.26% | +5.97% |
Volatility
BCS vs. TRP - Volatility Comparison
Barclays PLC (BCS) has a higher volatility of 10.56% compared to TC Energy Corporation (TRP) at 5.62%. This indicates that BCS's price experiences larger fluctuations and is considered to be riskier than TRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BCS | TRP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 5.62% | +4.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.06% | 13.27% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 17.71% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.06% | 21.86% | +12.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.71% | 24.83% | +12.88% |
Dividends
BCS vs. TRP - Dividend Comparison
BCS's dividend yield for the trailing twelve months is around 1.83%, less than TRP's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCS Barclays PLC | 1.83% | 1.70% | 3.13% | 4.86% | 4.18% | 1.61% | 3.91% | 3.68% | 3.21% | 1.37% | 2.26% | 2.95% |
TRP TC Energy Corporation | 3.58% | 4.45% | 5.93% | 7.73% | 8.52% | 5.94% | 5.92% | 4.25% | 5.85% | 5.14% | 5.01% | 6.38% |
Financials
BCS vs. TRP - Financials Comparison
This section allows you to compare key financial metrics between Barclays PLC and TC Energy Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BCS vs. TRP - Profitability Comparison
BCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a gross profit of 8.16B and revenue of 8.16B. Therefore, the gross margin over that period was 100.0%.
TRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.41B and revenue of 4.24B. Therefore, the gross margin over that period was 56.7%.
BCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported an operating income of 2.81B and revenue of 8.16B, resulting in an operating margin of 34.5%.
TRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.24B, resulting in an operating margin of 52.1%.
BCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barclays PLC reported a net income of 2.18B and revenue of 8.16B, resulting in a net margin of 26.7%.
TRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 929.40M and revenue of 4.24B, resulting in a net margin of 21.9%.
Frequently Asked Questions
BCS and TRP have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BCS has higher volatility (10.56%) compared to TRP (5.62%). In terms of maximum drawdown, BCS dropped -94.36% vs TRP's -62.52%.
TRP currently has the higher Sharpe Ratio (2.56 vs 1.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BCS and TRP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer