BP.L vs. BNZL.L
BP.L (BP plc) and BNZL.L (Bunzl plc) are both stocks. BP.L operates in Oil & Gas Integrated (Energy), while BNZL.L operates in Food Distribution (Consumer Defensive). Over the past 10 years, BP.L returned 10.09%/yr vs 3.94%/yr for BNZL.L. At a 0.26 correlation, their price movements are largely independent.
Performance
BP.L vs. BNZL.L - Performance Comparison
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Returns By Period
In the year-to-date period, BP.L achieves a 29.24% return, which is significantly higher than BNZL.L's 22.86% return. Over the past 10 years, BP.L has outperformed BNZL.L with an annualized return of 10.09%, while BNZL.L has yielded a comparatively lower 3.94% annualized return.
BP.L
- 1D
- -0.07%
- 1M
- 2.99%
- YTD
- 29.24%
- 6M
- 24.19%
- 1Y
- 59.22%
- 3Y*
- 10.94%
- 5Y*
- 16.70%
- 10Y*
- 10.09%
BNZL.L
- 1D
- 0.97%
- 1M
- 6.54%
- YTD
- 22.86%
- 6M
- 19.63%
- 1Y
- 13.18%
- 3Y*
- -4.35%
- 5Y*
- 3.93%
- 10Y*
- 3.94%
BP.L vs. BNZL.L - Yearly Performance Comparison
Correlation
The correlation between BP.L and BNZL.L is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2006 | 0.26 |
Over the past year, the correlation between BP.L and BNZL.L has dropped to 0.02 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
BP.L:
£85.45B
BNZL.L:
£8.13B
BP.L:
£0.20
BNZL.L:
£2.93
BP.L:
27.29
BNZL.L:
8.50
BP.L:
2.44
BNZL.L:
4.95
BP.L:
0.44
BNZL.L:
0.35
BP.L:
1.53
BNZL.L:
2.92
BP.L:
£193.54B
BNZL.L:
£23.62B
BP.L:
£42.27B
BNZL.L:
£3.39B
BP.L:
£35.50B
BNZL.L:
£2.30B
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Return for Risk
BP.L vs. BNZL.L — Risk / Return Rank
BP.L
BNZL.L
BP.L vs. BNZL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP plc (BP.L) and Bunzl plc (BNZL.L). 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 | BNZL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.12 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 0.58 | +3.58 |
| Martin ratioReturn relative to average drawdown | 11.63 | 1.14 | +10.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BP.L | BNZL.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.63 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.17 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.17 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.41 | -0.25 |
Drawdowns
BP.L vs. BNZL.L - Drawdown Comparison
The maximum BP.L drawdown since its inception was -63.14%, which is greater than BNZL.L's maximum drawdown of -49.05%. Use the drawdown chart below to compare losses from any high point for BP.L and BNZL.L.
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Drawdown Indicators
| BP.L | BNZL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.14% | -49.05% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.14% | -22.45% | +8.31% |
Max Drawdown (3Y)Largest decline over 3 years | -35.64% | -44.50% | +8.86% |
Max Drawdown (5Y)Largest decline over 5 years | -35.64% | -44.50% | +8.86% |
Max Drawdown (10Y)Largest decline over 10 years | -63.14% | -49.05% | -14.09% |
Current DrawdownCurrent decline from peak | -8.97% | -28.84% | +19.87% |
Average DrawdownAverage peak-to-trough decline | -18.30% | -9.17% | -9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.08% | 11.50% | -6.42% |
Volatility
BP.L vs. BNZL.L - Volatility Comparison
BP plc (BP.L) and Bunzl plc (BNZL.L) have volatilities of 7.77% and 7.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BP.L | BNZL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 7.51% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 24.27% | 15.88% | +8.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.49% | 20.81% | +7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.62% | 22.84% | +5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.65% | 23.08% | +7.57% |
Dividends
BP.L vs. BNZL.L - Dividend Comparison
BP.L's dividend yield for the trailing twelve months is around 4.57%, more than BNZL.L's 2.97% yield.
Financials
BP.L vs. BNZL.L - Financials Comparison
This section allows you to compare key financial metrics between BP plc and Bunzl plc. 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
BP.L vs. BNZL.L - Profitability Comparison
BP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BP plc reported a gross profit of 12.32B and revenue of 51.14B. Therefore, the gross margin over that period was 24.1%.
BNZL.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a gross profit of -202.25M and revenue of 8.97B. Therefore, the gross margin over that period was -2.3%.
BP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BP plc reported an operating income of 9.02B and revenue of 51.14B, resulting in an operating margin of 17.6%.
BNZL.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported an operating income of 585.05M and revenue of 8.97B, resulting in an operating margin of 6.5%.
BP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BP plc reported a net income of 3.76B and revenue of 51.14B, resulting in a net margin of 7.4%.
BNZL.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bunzl plc reported a net income of 368.25M and revenue of 8.97B, resulting in a net margin of 4.1%.
Frequently Asked Questions
BP.L and BNZL.L have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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