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 0.13, 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:
-0.77
BZ=F:
-0.61
BP:
-0.91
BZ=F:
-0.69
BP:
0.87
BZ=F:
0.91
BP:
-0.70
BZ=F:
-0.29
BP:
-1.32
BZ=F:
-1.10
BP:
16.22%
BZ=F:
14.81%
BP:
27.96%
BZ=F:
26.26%
BP:
-69.44%
BZ=F:
-86.77%
BP:
-22.46%
BZ=F:
-54.22%
Returns By Period
In the year-to-date period, BP achieves a 0.14% return, which is significantly higher than BZ=F's -10.41% return. Over the past 10 years, BP has outperformed BZ=F with an annualized return of 1.87%, while BZ=F has yielded a comparatively lower 0.15% annualized return.
BP
0.14%
-15.17%
-4.58%
-21.80%
9.41%
1.87%
BZ=F
-10.41%
-9.67%
-11.58%
-25.28%
25.58%
0.15%
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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
BP p.l.c. (BP) has a higher volatility of 17.36% compared to Crude Oil Brent (BZ=F) at 12.98%. This indicates that BP's price experiences larger fluctuations and is considered to be riskier than BZ=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.