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BP.L vs. 0883.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BP.L0883.HK
YTD Return5.43%48.92%
1Y Return2.30%67.99%
3Y Return (Ann)15.82%47.19%
5Y Return (Ann)-2.37%18.79%
10Y Return (Ann)-0.23%11.66%
Sharpe Ratio0.102.47
Daily Std Dev20.57%26.42%
Max Drawdown-72.57%-74.17%
Current Drawdown-30.17%-5.56%

Fundamentals


BP.L0883.HK
Market Cap£84.91BHK$1.01T
EPS£0.43HK$0.71
PE Ratio11.776.88
PEG Ratio13.640.17
Revenue (TTM)£201.08BHK$430.37B
Gross Profit (TTM)£70.17BHK$201.49B
EBITDA (TTM)£38.02BHK$247.77B

Correlation

-0.50.00.51.00.2

The correlation between BP.L and 0883.HK is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

BP.L vs. 0883.HK - Performance Comparison

In the year-to-date period, BP.L achieves a 5.43% return, which is significantly lower than 0883.HK's 48.92% return. Over the past 10 years, BP.L has underperformed 0883.HK with an annualized return of -0.23%, while 0883.HK has yielded a comparatively higher 11.66% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2024FebruaryMarchAprilMay
-22.65%
1,523.82%
BP.L
0883.HK

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BP plc

CNOOC Ltd

Risk-Adjusted Performance

BP.L vs. 0883.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BP plc (BP.L) and CNOOC Ltd (0883.HK). 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.


BP.L
Sharpe ratio
The chart of Sharpe ratio for BP.L, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.004.000.17
Sortino ratio
The chart of Sortino ratio for BP.L, currently valued at 0.39, compared to the broader market-4.00-2.000.002.004.006.000.39
Omega ratio
The chart of Omega ratio for BP.L, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for BP.L, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for BP.L, currently valued at 0.43, compared to the broader market-10.000.0010.0020.0030.000.43
0883.HK
Sharpe ratio
The chart of Sharpe ratio for 0883.HK, currently valued at 2.70, compared to the broader market-2.00-1.000.001.002.003.004.002.70
Sortino ratio
The chart of Sortino ratio for 0883.HK, currently valued at 3.61, compared to the broader market-4.00-2.000.002.004.006.003.61
Omega ratio
The chart of Omega ratio for 0883.HK, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for 0883.HK, currently valued at 5.31, compared to the broader market0.002.004.006.005.31
Martin ratio
The chart of Martin ratio for 0883.HK, currently valued at 16.67, compared to the broader market-10.000.0010.0020.0030.0016.67

BP.L vs. 0883.HK - Sharpe Ratio Comparison

The current BP.L Sharpe Ratio is 0.10, which is lower than the 0883.HK Sharpe Ratio of 2.47. The chart below compares the 12-month rolling Sharpe Ratio of BP.L and 0883.HK.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.17
2.70
BP.L
0883.HK

Dividends

BP.L vs. 0883.HK - Dividend Comparison

BP.L's dividend yield for the trailing twelve months is around 0.06%, less than 0883.HK's 6.92% yield.


TTM20232022202120202019201820172016201520142013
BP.L
BP plc
0.06%0.06%0.05%0.06%0.12%0.09%0.08%0.07%0.06%0.07%0.08%0.12%
0883.HK
CNOOC Ltd
6.92%10.31%18.84%6.85%9.05%5.63%4.96%3.83%3.81%7.06%5.46%3.95%

Drawdowns

BP.L vs. 0883.HK - Drawdown Comparison

The maximum BP.L drawdown since its inception was -72.57%, roughly equal to the maximum 0883.HK drawdown of -74.17%. Use the drawdown chart below to compare losses from any high point for BP.L and 0883.HK. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-52.38%
-5.41%
BP.L
0883.HK

Volatility

BP.L vs. 0883.HK - Volatility Comparison

The current volatility for BP plc (BP.L) is 4.42%, while CNOOC Ltd (0883.HK) has a volatility of 8.19%. This indicates that BP.L experiences smaller price fluctuations and is considered to be less risky than 0883.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
4.42%
8.19%
BP.L
0883.HK

Financials

BP.L vs. 0883.HK - Financials Comparison

This section allows you to compare key financial metrics between BP plc and CNOOC Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Please note, different currencies. BP.L values in GBp, 0883.HK values in HKD