BP vs. ACHR
BP (BP p.l.c.) and ACHR (Archer Aviation Inc.) are both stocks. BP operates in Oil & Gas Integrated (Energy), while ACHR operates in Aerospace & Defense (Industrials). Over the past 5 years, BP returned 15.26%/yr vs -10.82%/yr for ACHR. At a 0.09 correlation, their price movements are largely independent.
Performance
BP vs. ACHR - Performance Comparison
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Returns By Period
In the year-to-date period, BP achieves a 28.98% return, which is significantly higher than ACHR's -23.80% return.
BP
- 1D
- 1.75%
- 1M
- 2.03%
- YTD
- 28.98%
- 6M
- 25.19%
- 1Y
- 57.32%
- 3Y*
- 13.14%
- 5Y*
- 15.26%
- 10Y*
- 9.14%
ACHR
- 1D
- 3.43%
- 1M
- -11.57%
- YTD
- -23.80%
- 6M
- -33.45%
- 1Y
- -43.77%
- 3Y*
- 20.81%
- 5Y*
- -10.82%
- 10Y*
- —
BP vs. ACHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 28.98% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -6.30% |
ACHR Archer Aviation Inc. | -23.80% | -22.87% | 58.79% | 228.34% | -69.04% | -39.96% | -0.89% |
Correlation
The correlation between BP and ACHR is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 18, 2020 | 0.09 |
The correlation between BP and ACHR shifts across timeframes, from -0.04 (1 year) to 0.11 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BP:
$114.12B
ACHR:
$4.39B
BP:
$1.23
ACHR:
-$1.36
BP:
0.59
ACHR:
1.65K
BP:
2.04
ACHR:
2.11
BP:
$194.60B
ACHR:
$1.90M
BP:
$37.65B
ACHR:
$300.00K
BP:
$35.67B
ACHR:
-$712.00M
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Return for Risk
BP vs. ACHR — Risk / Return Rank
BP
ACHR
BP vs. ACHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Archer Aviation Inc. (ACHR). 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 | ACHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +3.26 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.93 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 4.93 | -0.69 | +5.62 |
| Martin ratioReturn relative to average drawdown | 14.19 | -1.08 | +15.28 |
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 | ACHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | -0.62 | +2.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.13 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.12 | +0.30 |
Drawdowns
BP vs. ACHR - Drawdown Comparison
The maximum BP drawdown since its inception was -74.94%, smaller than the maximum ACHR drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for BP and ACHR.
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Drawdown Indicators
| BP | ACHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.94% | -90.49% | +15.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -63.78% | +52.10% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -63.78% | +33.15% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -84.00% | +53.37% |
Max Drawdown (10Y)Largest decline over 10 years | -63.91% | — | — |
Current DrawdownCurrent decline from peak | -7.16% | -66.57% | +59.41% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -62.50% | +37.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 40.38% | -36.33% |
Volatility
BP vs. ACHR - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 8.20%, while Archer Aviation Inc. (ACHR) has a volatility of 19.42%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than ACHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BP | ACHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 19.42% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 43.60% | -21.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.91% | 71.28% | -44.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.61% | 84.22% | -55.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 82.17% | -50.89% |
Dividends
BP vs. ACHR - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 4.57%, while ACHR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BP BP p.l.c. | 4.57% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
Financials
BP vs. ACHR - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and Archer Aviation Inc.. 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
Frequently Asked Questions
BP and ACHR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACHR has higher volatility (19.42%) compared to BP (8.20%). In terms of maximum drawdown, BP dropped -74.94% vs ACHR's -90.49%.
BP currently has the higher Sharpe Ratio (2.14 vs -0.62), 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.
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