Correlation
The correlation between BP and APA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BP vs. APA
Compare and contrast key facts about BP p.l.c. (BP) and Apache Corporation (APA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BP or APA.
Performance
BP vs. APA - Performance Comparison
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Key characteristics
BP:
-0.57
APA:
-0.79
BP:
-0.66
APA:
-0.97
BP:
0.91
APA:
0.86
BP:
-0.57
APA:
-0.46
BP:
-1.21
APA:
-1.41
BP:
14.36%
APA:
28.69%
BP:
28.67%
APA:
51.22%
BP:
-69.44%
APA:
-96.73%
BP:
-21.45%
APA:
-84.49%
Fundamentals
BP:
$75.67B
APA:
$6.14B
BP:
-$0.41
APA:
$2.79
BP:
13.74
APA:
0.17
BP:
0.41
APA:
0.60
BP:
1.30
APA:
1.13
BP:
$187.21B
APA:
$10.42B
BP:
$28.89B
APA:
$4.17B
BP:
$26.41B
APA:
$4.88B
Returns By Period
In the year-to-date period, BP achieves a 1.44% return, which is significantly higher than APA's -24.33% return. Over the past 10 years, BP has outperformed APA with an annualized return of 2.36%, while APA has yielded a comparatively lower -9.70% annualized return.
BP
1.44%
5.16%
2.31%
-17.72%
1.51%
10.17%
2.36%
APA
-24.33%
3.34%
-22.86%
-41.74%
-26.46%
12.02%
-9.70%
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Risk-Adjusted Performance
BP vs. APA — Risk-Adjusted Performance Rank
BP
APA
BP vs. APA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Apache Corporation (APA). 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.
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Dividends
BP vs. APA - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 6.60%, more than APA's 5.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 6.60% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.71% | 6.42% | 7.67% | 6.14% |
APA Apache Corporation | 5.88% | 4.33% | 2.79% | 1.34% | 0.51% | 2.29% | 3.91% | 3.81% | 2.37% | 1.58% | 2.25% | 1.52% |
Drawdowns
BP vs. APA - Drawdown Comparison
The maximum BP drawdown since its inception was -69.44%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for BP and APA.
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Volatility
BP vs. APA - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 7.31%, while Apache Corporation (APA) has a volatility of 13.45%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BP vs. APA - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and Apache 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
BP vs. APA - Profitability Comparison
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported a gross profit of 8.44B and revenue of 46.91B. Therefore, the gross margin over that period was 18.0%.
APA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apache Corporation reported a gross profit of 1.01B and revenue of 2.64B. Therefore, the gross margin over that period was 38.2%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported an operating income of 3.93B and revenue of 46.91B, resulting in an operating margin of 8.4%.
APA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apache Corporation reported an operating income of 773.00M and revenue of 2.64B, resulting in an operating margin of 29.3%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BP p.l.c. reported a net income of 687.00M and revenue of 46.91B, resulting in a net margin of 1.5%.
APA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apache Corporation reported a net income of 347.00M and revenue of 2.64B, resulting in a net margin of 13.2%.