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

Correlation

The correlation between BP and EPD 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. 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.

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Key characteristics

Sharpe Ratio

BP:

-0.53

EPD:

1.02

Sortino Ratio

BP:

-0.62

EPD:

1.28

Omega Ratio

BP:

0.91

EPD:

1.18

Calmar Ratio

BP:

-0.54

EPD:

1.10

Martin Ratio

BP:

-1.17

EPD:

3.67

Ulcer Index

BP:

14.19%

EPD:

4.62%

Daily Std Dev

BP:

28.73%

EPD:

18.62%

Max Drawdown

BP:

-69.44%

EPD:

-58.78%

Current Drawdown

BP:

-21.48%

EPD:

-6.95%

Fundamentals

Market Cap

BP:

$75.66B

EPD:

$67.86B

EPS

BP:

-$0.41

EPD:

$2.67

PEG Ratio

BP:

13.74

EPD:

2.85

PS Ratio

BP:

0.41

EPD:

1.19

PB Ratio

BP:

1.30

EPD:

2.35

Total Revenue (TTM)

BP:

$187.21B

EPD:

$56.79B

Gross Profit (TTM)

BP:

$28.89B

EPD:

$7.05B

EBITDA (TTM)

BP:

$26.41B

EPD:

$9.58B

Returns By Period

In the year-to-date period, BP achieves a 1.41% return, which is significantly lower than EPD's 3.16% return. Over the past 10 years, BP has underperformed EPD with an annualized return of 2.32%, while EPD has yielded a comparatively higher 6.68% annualized return.


BP

YTD

1.41%

1M

1.27%

6M

2.24%

1Y

-15.84%

3Y*

1.81%

5Y*

10.31%

10Y*

2.32%

EPD

YTD

3.16%

1M

2.00%

6M

0.04%

1Y

18.89%

3Y*

13.23%

5Y*

19.76%

10Y*

6.68%

*Annualized

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BP p.l.c.

Enterprise Products Partners L.P.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2020
Overall Rank
The Sharpe Ratio Rank of BP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of BP is 2020
Sortino Ratio Rank
The Omega Ratio Rank of BP is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BP is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BP is 2020
Martin Ratio Rank

EPD
The Risk-Adjusted Performance Rank of EPD is 8080
Overall Rank
The Sharpe Ratio Rank of EPD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of EPD is 7373
Sortino Ratio Rank
The Omega Ratio Rank of EPD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of EPD is 8585
Calmar Ratio Rank
The Martin Ratio Rank of EPD is 8282
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.


The current BP Sharpe Ratio is -0.53, which is lower than the EPD Sharpe Ratio of 1.02. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

BP vs. EPD - Dividend Comparison

BP's dividend yield for the trailing twelve months is around 6.60%, less than EPD's 6.78% yield.


TTM20242023202220212020201920182017201620152014
BP
BP p.l.c.
6.60%6.18%4.71%3.94%4.83%9.21%6.48%6.36%5.66%6.37%7.63%6.14%
EPD
Enterprise Products Partners L.P.
6.78%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BP vs. EPD - Volatility Comparison

BP p.l.c. (BP) has a higher volatility of 8.64% compared to Enterprise Products Partners L.P. (EPD) at 5.07%. 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.


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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


10.00B20.00B30.00B40.00B50.00B60.00B70.00B20212022202320242025
46.91B
15.42B
(BP) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%30.0%35.0%20212022202320242025
18.0%
11.2%
(BP) Gross Margin
(EPD) Gross Margin
BP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a gross profit of 8.44B and revenue of 46.91B. Therefore, the gross margin over that period was 18.0%.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.

BP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported an operating income of 3.93B and revenue of 46.91B, resulting in an operating margin of 8.4%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.

BP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BP p.l.c. reported a net income of 687.00M and revenue of 46.91B, resulting in a net margin of 1.5%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.