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BP vs. EPD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BP and EPD is 0.37, 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.


-0.50.00.51.00.4

Performance

BP vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BP p.l.c. (BP) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-9.34%
15.87%
BP
EPD

Key characteristics

Sharpe Ratio

BP:

-0.24

EPD:

2.41

Sortino Ratio

BP:

-0.18

EPD:

3.43

Omega Ratio

BP:

0.98

EPD:

1.44

Calmar Ratio

BP:

-0.20

EPD:

2.83

Martin Ratio

BP:

-0.38

EPD:

10.26

Ulcer Index

BP:

13.69%

EPD:

3.19%

Daily Std Dev

BP:

21.72%

EPD:

13.60%

Max Drawdown

BP:

-69.44%

EPD:

-58.78%

Current Drawdown

BP:

-18.01%

EPD:

-3.17%

Fundamentals

Market Cap

BP:

$82.27B

EPD:

$72.27B

EPS

BP:

$1.00

EPD:

$2.66

PE Ratio

BP:

31.30

EPD:

12.53

PEG Ratio

BP:

13.74

EPD:

3.23

Total Revenue (TTM)

BP:

$143.43B

EPD:

$41.89B

Gross Profit (TTM)

BP:

$24.45B

EPD:

$5.18B

EBITDA (TTM)

BP:

$22.90B

EPD:

$7.27B

Returns By Period

In the year-to-date period, BP achieves a 5.89% return, which is significantly lower than EPD's 6.31% return. Over the past 10 years, BP has underperformed EPD with an annualized return of 4.05%, while EPD has yielded a comparatively higher 6.85% annualized return.


BP

YTD

5.89%

1M

8.12%

6M

-8.90%

1Y

-3.61%

5Y*

1.10%

10Y*

4.05%

EPD

YTD

6.31%

1M

5.57%

6M

16.33%

1Y

34.05%

5Y*

11.48%

10Y*

6.85%

*Annualized

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Risk-Adjusted Performance

BP vs. EPD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BP
The Risk-Adjusted Performance Rank of BP is 3434
Overall Rank
The Sharpe Ratio Rank of BP is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BP is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BP is 3030
Omega Ratio Rank
The Calmar Ratio Rank of BP is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BP is 4141
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 9494
Overall Rank
The Sharpe Ratio Rank of EPD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 9393
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BP vs. EPD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Enterprise Products Partners L.P. (EPD). 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.


Sharpe ratio
The chart of Sharpe ratio for BP, currently valued at -0.24, compared to the broader market-2.000.002.00-0.242.41
The chart of Sortino ratio for BP, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.183.43
The chart of Omega ratio for BP, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.44
The chart of Calmar ratio for BP, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.202.83
The chart of Martin ratio for BP, currently valued at -0.38, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.3810.26
BP
EPD

The current BP Sharpe Ratio is -0.24, which is lower than the EPD Sharpe Ratio of 2.41. The chart below compares the historical Sharpe Ratios of BP and EPD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.24
2.41
BP
EPD

Dividends

BP vs. EPD - Dividend Comparison

BP's dividend yield for the trailing twelve months is around 5.84%, less than EPD's 6.24% yield.


TTM20242023202220212020201920182017201620152014
BP
BP p.l.c.
5.84%6.18%4.71%3.94%4.83%9.21%6.51%6.36%5.66%6.37%7.63%6.14%
EPD
Enterprise Products Partners L.P.
6.24%6.63%7.51%7.79%8.20%9.09%6.24%6.98%6.29%5.88%5.90%3.96%

Drawdowns

BP vs. EPD - Drawdown Comparison

The maximum BP drawdown since its inception was -69.44%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for BP and EPD. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-18.01%
-3.17%
BP
EPD

Volatility

BP vs. EPD - Volatility Comparison

BP p.l.c. (BP) has a higher volatility of 6.49% compared to Enterprise Products Partners L.P. (EPD) at 5.82%. This indicates that BP's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.49%
5.82%
BP
EPD

Financials

BP vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between BP p.l.c. and Enterprise Products Partners L.P.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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