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.
Correlation
The correlation between BP and APA is 0.47, 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.
Performance
BP vs. APA - Performance Comparison
Key characteristics
BP:
-0.24
APA:
-0.54
BP:
-0.18
APA:
-0.55
BP:
0.98
APA:
0.93
BP:
-0.20
APA:
-0.23
BP:
-0.38
APA:
-0.86
BP:
13.69%
APA:
22.16%
BP:
21.72%
APA:
35.27%
BP:
-69.44%
APA:
-96.73%
BP:
-18.01%
APA:
-77.41%
Fundamentals
BP:
$82.27B
APA:
$9.42B
BP:
$1.00
APA:
$7.04
BP:
31.30
APA:
3.62
BP:
13.74
APA:
0.17
BP:
$143.43B
APA:
$7.03B
BP:
$24.45B
APA:
$2.91B
BP:
$22.90B
APA:
$3.18B
Returns By Period
In the year-to-date period, BP achieves a 5.89% return, which is significantly lower than APA's 10.22% return. Over the past 10 years, BP has outperformed APA with an annualized return of 4.05%, while APA has yielded a comparatively lower -6.59% annualized return.
BP
5.89%
8.12%
-8.90%
-3.61%
1.10%
4.05%
APA
10.22%
16.00%
-19.59%
-15.82%
-3.04%
-6.59%
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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.
Dividends
BP vs. APA - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 5.84%, more than APA's 3.93% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BP p.l.c. | 5.84% | 6.18% | 4.71% | 3.94% | 4.83% | 9.21% | 6.51% | 6.36% | 5.66% | 6.37% | 7.63% | 6.14% |
Apache Corporation | 3.93% | 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. For additional features, visit the drawdowns tool.
Volatility
BP vs. APA - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 6.49%, while Apache Corporation (APA) has a volatility of 9.25%. 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.
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