BP vs. EPD

Last updated Apr 1, 2026

Compare and contrast key facts about BP p.l.c. (BP) and Enterprise Products Partners L.P. (EPD).

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.

BP vs. EPD - 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%
EPD Enterprise Products Partners L.P.	19.96%	9.45%	28.00%	17.71%	18.32%	21.40%	-23.61%	21.88%	-1.32%	4.24%

Fundamentals

Market Cap BP : $120.71B EPD : $82.68B
EPS BP : $0.02 EPD : $2.65
PE Ratio BP : 2.05K EPD : 14.27
PEG Ratio BP : 199.95 EPD : 2.29
PS Ratio BP : 0.65 EPD : 1.57
PB Ratio BP : 2.28 EPD : 2.75
Total Revenue (TTM) BP : $189.23B EPD : $52.60B
Gross Profit (TTM) BP : $38.28B EPD : $7.17B
EBITDA (TTM) BP : $31.57B EPD : $9.92B

Returns By Period

In the year-to-date period, BP achieves a 37.08% return, which is significantly higher than EPD's 19.96% return. Over the past 10 years, BP has underperformed EPD with an annualized return of 10.96%, while EPD has yielded a comparatively higher 12.26% 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%

EPD

• 1D: -3.17%
• 1M: 4.70%
• YTD: 19.96%
• 6M: 25.15%
• 1Y: 18.72%
• 3Y*: 21.83%
• 5Y*: 19.58%
• 10Y*: 12.26%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BP vs. EPD — Risk / Return Rank

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

BP

BP Risk / Return Rank: 81
BP Sharpe Ratio Rank: 86
BP Sortino Ratio Rank: 79
BP Omega Ratio Rank: 80
BP Calmar Ratio Rank: 79
BP Martin Ratio Rank: 82

EPD

EPD Risk / Return Rank: 70
EPD Sharpe Ratio Rank: 75
EPD Sortino Ratio Rank: 66
EPD Omega Ratio Rank: 69
EPD Calmar Ratio Rank: 68
EPD Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BP vs. EPD - Risk-Adjusted Trends 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.

	BP	EPD	Difference
Sharpe ratio Return per unit of total volatility	1.57	1.00	+0.56
Sortino ratio Return per unit of downside risk	1.97	1.40	+0.57
Omega ratio Gain probability vs. loss probability	1.28	1.20	+0.08
Calmar ratio Return relative to maximum drawdown	2.06	1.23	+0.83
Martin ratio Return relative to average drawdown	6.29	3.48	+2.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BP vs. EPD - Sharpe Ratio Comparison

The current BP Sharpe Ratio is 1.57, which is higher than the EPD Sharpe Ratio of 1.00. 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.

Sharpe Ratios by Period

	BP	EPD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	1.00	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.69	1.15	-0.46
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	0.51	-0.15
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.54	-0.35

Correlation

The correlation between BP and EPD is 0.36, 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.

Dividends

BP vs. EPD - Dividend Comparison

BP's dividend yield for the trailing twelve months is around 4.21%, less than EPD's 5.75% 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%
EPD Enterprise Products Partners L.P.	5.75%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%

Drawdowns

BP vs. EPD - Drawdown Comparison

The maximum BP drawdown since its inception was -74.94%, 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.

Drawdown Indicators

	BP	EPD	Difference
Max Drawdown Largest peak-to-trough decline	-74.94%	-58.78%	-16.16%
Max Drawdown (1Y) Largest decline over 1 year	-22.77%	-15.40%	-7.37%
Max Drawdown (5Y) Largest decline over 5 years	-30.63%	-18.06%	-12.57%
Max Drawdown (10Y) Largest decline over 10 years	-63.91%	-58.04%	-5.87%
Current Drawdown Current decline from peak	-0.74%	-3.67%	+2.93%
Average Drawdown Average peak-to-trough decline	-25.34%	-10.17%	-15.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.47%	5.44%	+2.03%

Volatility

BP vs. EPD - Volatility Comparison

BP p.l.c. (BP) has a higher volatility of 8.27% compared to Enterprise Products Partners L.P. (EPD) at 5.70%. 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.

Volatility by Period

	BP	EPD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.27%	5.70%	+2.57%
Volatility (6M) Calculated over the trailing 6-month period	19.92%	11.89%	+8.03%
Volatility (1Y) Calculated over the trailing 1-year period	30.34%	18.77%	+11.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.50%	17.08%	+11.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.21%	24.26%	+6.95%

Financials

BP vs. EPD - Profitability Comparison

The chart below illustrates the profitability comparison between BP p.l.c. and Enterprise Products Partners L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BP p.l.c. reported a gross profit of 7.56B and revenue of 47.31B. Therefore, the gross margin over that period was 16.0%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

BP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BP p.l.c. reported an operating income of 3.00B and revenue of 47.31B, resulting in an operating margin of 6.3%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

BP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BP p.l.c. reported a net income of -3.42B and revenue of 47.31B, resulting in a net margin of -7.2%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.