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:
-0.71
BZ=F:
-0.47
BP:
-0.87
BZ=F:
-0.50
BP:
0.89
BZ=F:
0.94
BP:
-0.58
BZ=F:
-0.21
BP:
-1.21
BZ=F:
-0.84
BP:
12.66%
BZ=F:
13.38%
BP:
21.46%
BZ=F:
24.38%
BP:
-69.44%
BZ=F:
-86.77%
BP:
-25.58%
BZ=F:
-50.42%
Returns By Period
In the year-to-date period, BP achieves a -15.28% return, which is significantly lower than BZ=F's -6.00% return. Over the past 10 years, BP has outperformed BZ=F with an annualized return of 2.71%, while BZ=F has yielded a comparatively lower 1.81% annualized return.
BP
-15.28%
-2.34%
-17.99%
-14.36%
-0.37%
2.71%
BZ=F
-6.00%
-0.78%
-15.51%
-9.09%
1.74%
1.81%
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Risk-Adjusted Performance
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 7.25% compared to Crude Oil Brent (BZ=F) at 5.52%. 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.