BP vs. CVI
Compare and contrast key facts about BP p.l.c. (BP) and CVR Energy, Inc. (CVI).
Performance
BP vs. CVI - Performance Comparison
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BP vs. CVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 37.08% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -41.31% | 5.83% | -4.57% | 20.02% |
CVI CVR Energy, Inc. | 34.33% | 51.83% | -34.88% | 11.51% | 210.18% | 25.69% | -61.31% | 25.44% | -0.80% | 59.94% |
Fundamentals
BP:
$120.71B
CVI:
$3.38B
BP:
$0.02
CVI:
$0.27
BP:
2.05K
CVI:
125.27
BP:
199.95
CVI:
0.25
BP:
0.65
CVI:
0.47
BP:
2.28
CVI:
4.63
BP:
$189.23B
CVI:
$7.16B
BP:
$38.28B
CVI:
-$5.38B
BP:
$31.57B
CVI:
$529.00M
Returns By Period
In the year-to-date period, BP achieves a 37.08% return, which is significantly higher than CVI's 34.33% return. Over the past 10 years, BP has underperformed CVI with an annualized return of 10.96%, while CVI has yielded a comparatively higher 17.45% annualized return.
BP
- 1D
- -0.74%
- 1M
- 20.95%
- YTD
- 37.08%
- 6M
- 40.07%
- 1Y
- 47.29%
- 3Y*
- 13.31%
- 5Y*
- 19.68%
- 10Y*
- 10.96%
CVI
- 1D
- -3.69%
- 1M
- 41.45%
- YTD
- 34.33%
- 6M
- -6.32%
- 1Y
- 97.02%
- 3Y*
- 11.72%
- 5Y*
- 33.09%
- 10Y*
- 17.45%
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Return for Risk
BP vs. CVI — Risk / Return Rank
BP
CVI
BP vs. CVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and CVR Energy, Inc. (CVI). 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.
| BP | CVI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 1.80 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.46 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.06 | 1.93 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.29 | 4.41 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BP | CVI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | 1.80 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.56 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.30 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.21 | -0.02 |
Correlation
The correlation between BP and CVI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BP vs. CVI - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 4.21%, less than CVI's 7.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 4.21% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
CVI CVR Energy, Inc. | 7.82% | 8.88% | 8.00% | 14.85% | 32.04% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% |
Drawdowns
BP vs. CVI - Drawdown Comparison
The maximum BP drawdown since its inception was -74.94%, smaller than the maximum CVI drawdown of -92.39%. Use the drawdown chart below to compare losses from any high point for BP and CVI.
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Drawdown Indicators
| BP | CVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.94% | -92.39% | +17.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.77% | -48.21% | +25.44% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -56.17% | +25.54% |
Max Drawdown (10Y)Largest decline over 10 years | -63.91% | -80.26% | +16.35% |
Current DrawdownCurrent decline from peak | -0.74% | -14.59% | +13.85% |
Average DrawdownAverage peak-to-trough decline | -25.34% | -35.35% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 21.03% | -13.56% |
Volatility
BP vs. CVI - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 8.27%, while CVR Energy, Inc. (CVI) has a volatility of 19.40%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than CVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BP | CVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.27% | 19.40% | -11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.92% | 36.92% | -17.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.34% | 54.11% | -23.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.50% | 59.50% | -31.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.21% | 58.91% | -27.70% |
Financials
BP vs. CVI - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and CVR Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities