BP vs. BZ=F
Compare and contrast key facts about BP p.l.c. (BP) and Crude Oil Brent (BZ=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BP or BZ=F.
Correlation
The correlation between BP and BZ=F is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BP vs. BZ=F - Performance Comparison
Key characteristics
BP:
-0.24
BZ=F:
-0.04
BP:
-0.18
BZ=F:
0.11
BP:
0.98
BZ=F:
1.01
BP:
-0.20
BZ=F:
-0.02
BP:
-0.38
BZ=F:
-0.07
BP:
13.69%
BZ=F:
14.20%
BP:
21.72%
BZ=F:
24.13%
BP:
-69.44%
BZ=F:
-86.77%
BP:
-18.01%
BZ=F:
-43.77%
Returns By Period
In the year-to-date period, BP achieves a 5.89% return, which is significantly lower than BZ=F's 10.05% return. Over the past 10 years, BP has underperformed BZ=F with an annualized return of 4.05%, while BZ=F has yielded a comparatively higher 4.86% annualized return.
BP
5.89%
8.12%
-8.90%
-3.61%
1.10%
4.05%
BZ=F
10.05%
11.14%
-3.46%
4.92%
4.58%
4.86%
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Risk-Adjusted Performance
BP vs. BZ=F — Risk-Adjusted Performance Rank
BP
BZ=F
BP vs. BZ=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Crude Oil Brent (BZ=F). 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.
Drawdowns
BP vs. BZ=F - Drawdown Comparison
The maximum BP drawdown since its inception was -69.44%, smaller than the maximum BZ=F drawdown of -86.77%. Use the drawdown chart below to compare losses from any high point for BP and BZ=F. For additional features, visit the drawdowns tool.
Volatility
BP vs. BZ=F - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 4.59%, while Crude Oil Brent (BZ=F) has a volatility of 5.45%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than BZ=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.