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:
-0.60
BZ=F:
-0.78
BP:
-0.68
BZ=F:
-0.97
BP:
0.91
BZ=F:
0.88
BP:
-0.54
BZ=F:
-0.37
BP:
-0.95
BZ=F:
-1.51
BP:
14.99%
BZ=F:
13.33%
BP:
23.68%
BZ=F:
24.92%
BP:
-69.44%
BZ=F:
-86.77%
BP:
-16.75%
BZ=F:
-54.07%
Returns By Period
In the year-to-date period, BP achieves a 7.51% return, which is significantly higher than BZ=F's -10.12% return. Over the past 10 years, BP has outperformed BZ=F with an annualized return of 3.45%, while BZ=F has yielded a comparatively lower 1.39% annualized return.
BP
7.51%
-0.32%
-0.52%
-14.61%
10.61%
3.45%
BZ=F
-10.12%
-5.56%
-12.99%
-24.91%
13.63%
1.39%
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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) and Crude Oil Brent (BZ=F) have volatilities of 9.04% and 9.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.