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BP vs. AVDL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BP vs. AVDL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. (BP) and Avadel Pharmaceuticals plc (AVDL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


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%

AVDL

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BP vs. AVDL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BP
BP p.l.c.
28.98%24.54%-11.84%6.00%37.01%36.38%-41.31%5.83%-4.57%20.02%
AVDL
Avadel Pharmaceuticals plc
0.42%105.04%-25.57%97.21%-11.39%20.96%-11.52%192.64%-68.54%-21.08%

Correlation

The correlation between BP and AVDL is 0.03, 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

0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jun 7, 1996

0.12

Fundamentals

Market Cap

BP:

$114.12B

AVDL:

$2.19B

EPS

BP:

$1.23

AVDL:

-$0.00

PS Ratio

BP:

0.59

AVDL:

8.72

PB Ratio

BP:

2.04

AVDL:

22.31

Total Revenue (TTM)

BP:

$194.60B

AVDL:

$248.52M

Gross Profit (TTM)

BP:

$37.65B

AVDL:

$234.76M

EBITDA (TTM)

BP:

$35.67B

AVDL:

$10.13M

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Return for Risk

BP vs. AVDL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BP
BP Risk / Return Rank: 8989
Overall Rank
BP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BP Sortino Ratio Rank: 8585
Sortino Ratio Rank
BP Omega Ratio Rank: 8585
Omega Ratio Rank
BP Calmar Ratio Rank: 9292
Calmar Ratio Rank
BP Martin Ratio Rank: 9393
Martin Ratio Rank

AVDL
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BP vs. AVDL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Avadel Pharmaceuticals plc (AVDL). 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.


BPAVDLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.35

Calmar ratioReturn relative to maximum drawdown

4.93

Martin ratioReturn relative to average drawdown

14.19

BP vs. AVDL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BPAVDLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

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

Drawdowns

BP vs. AVDL - Drawdown Comparison


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Drawdown Indicators


BPAVDLDifference

Max Drawdown

Largest peak-to-trough decline

-74.94%

Max Drawdown (1Y)

Largest decline over 1 year

-11.68%

Max Drawdown (3Y)

Largest decline over 3 years

-30.63%

Max Drawdown (5Y)

Largest decline over 5 years

-30.63%

Max Drawdown (10Y)

Largest decline over 10 years

-63.91%

Current Drawdown

Current decline from peak

-7.16%

Average Drawdown

Average peak-to-trough decline

-25.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.05%

Volatility

BP vs. AVDL - Volatility Comparison


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Volatility by Period


BPAVDLDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.20%

Volatility (6M)

Calculated over the trailing 6-month period

22.27%

Volatility (1Y)

Calculated over the trailing 1-year period

26.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.28%

Dividends

BP vs. AVDL - Dividend Comparison

BP's dividend yield for the trailing twelve months is around 4.57%, while AVDL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
AVDL
Avadel Pharmaceuticals plc
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. AVDL - Financials Comparison

This section allows you to compare key financial metrics between BP p.l.c. and Avadel Pharmaceuticals 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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00B20222023202420252026
52.17B
77.47M
(BP) Total Revenue
(AVDL) Total Revenue
Values in USD except per share items

Frequently Asked Questions


BP and AVDL have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for BP and AVDL

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