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 0.35, 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:
0.12
BZ=F:
-0.68
BP:
0.30
BZ=F:
-0.82
BP:
1.04
BZ=F:
0.90
BP:
0.10
BZ=F:
-0.31
BP:
0.17
BZ=F:
-1.15
BP:
14.40%
BZ=F:
14.44%
BP:
21.89%
BZ=F:
23.69%
BP:
-69.44%
BZ=F:
-86.77%
BP:
-8.32%
BZ=F:
-48.38%
Returns By Period
In the year-to-date period, BP achieves a 18.40% return, which is significantly higher than BZ=F's 1.03% return. Over the past 10 years, BP has outperformed BZ=F with an annualized return of 4.17%, while BZ=F has yielded a comparatively lower 2.19% annualized return.
BP
18.40%
10.44%
4.17%
2.95%
4.44%
4.17%
BZ=F
1.03%
-6.66%
-2.90%
-9.66%
4.71%
2.19%
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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 7.76% compared to Crude Oil Brent (BZ=F) at 4.56%. 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.