BP vs. JBLU
BP (BP p.l.c.) and JBLU (JetBlue Airways Corporation) are both stocks. BP operates in Oil & Gas Integrated (Energy), while JBLU operates in Airlines (Industrials). Over the past 10 years, BP returned 9.14%/yr vs -12.50%/yr for JBLU. At a 0.19 correlation, their price movements are largely independent.
Performance
BP vs. JBLU - Performance Comparison
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Returns By Period
In the year-to-date period, BP achieves a 28.98% return, which is significantly higher than JBLU's 4.62% return. Over the past 10 years, BP has outperformed JBLU with an annualized return of 9.14%, while JBLU has yielded a comparatively lower -12.50% annualized return.
BP
- 1D
- 1.75%
- 1M
- 2.03%
- YTD
- 28.98%
- 6M
- 25.19%
- 1Y
- 57.32%
- 3Y*
- 13.14%
- 5Y*
- 15.26%
- 10Y*
- 9.14%
JBLU
- 1D
- -1.86%
- 1M
- -6.85%
- YTD
- 4.62%
- 6M
- -3.84%
- 1Y
- -4.99%
- 3Y*
- -13.95%
- 5Y*
- -24.05%
- 10Y*
- -12.50%
BP vs. JBLU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 28.98% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -41.31% | 5.83% | -4.57% | 20.02% |
JBLU JetBlue Airways Corporation | 4.62% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
Correlation
The correlation between BP and JBLU is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2002 | 0.19 |
The correlation between BP and JBLU shifts across timeframes, from -0.13 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BP:
$1.23
JBLU:
-$2.61
BP:
0.59
JBLU:
0.14
BP:
$194.60B
JBLU:
$9.16B
BP:
$37.65B
JBLU:
$3.64B
BP:
$35.67B
JBLU:
$151.00M
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Return for Risk
BP vs. JBLU — Risk / Return Rank
BP
JBLU
BP vs. JBLU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and JetBlue Airways Corporation (JBLU). 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 | JBLU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.04 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.93 | -0.13 | +5.06 |
| Martin ratioReturn relative to average drawdown | 14.19 | -0.28 | +14.47 |
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 | JBLU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | -0.08 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | -0.40 | +0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.23 | +0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.08 | +0.26 |
Drawdowns
BP vs. JBLU - Drawdown Comparison
The maximum BP drawdown since its inception was -74.94%, smaller than the maximum JBLU drawdown of -90.91%. Use the drawdown chart below to compare losses from any high point for BP and JBLU.
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Drawdown Indicators
| BP | JBLU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.94% | -90.91% | +15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -37.62% | +25.94% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -63.29% | +32.66% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -81.64% | +51.01% |
Max Drawdown (10Y)Largest decline over 10 years | -63.91% | -85.58% | +21.67% |
Current DrawdownCurrent decline from peak | -7.16% | -84.76% | +77.60% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -60.43% | +35.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 17.83% | -13.78% |
Volatility
BP vs. JBLU - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 8.20%, while JetBlue Airways Corporation (JBLU) has a volatility of 17.63%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than JBLU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BP | JBLU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 17.63% | -9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 48.30% | -26.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.91% | 60.61% | -33.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.61% | 60.02% | -31.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 54.37% | -23.09% |
Dividends
BP vs. JBLU - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 4.57%, while JBLU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 4.57% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
JBLU JetBlue Airways Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BP vs. JBLU - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and JetBlue Airways Corporation. 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
BP vs. JBLU - Profitability Comparison
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BP p.l.c. reported a gross profit of 12.56B and revenue of 52.17B. Therefore, the gross margin over that period was 24.1%.
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a gross profit of 966.00M and revenue of 2.24B. Therefore, the gross margin over that period was 43.1%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BP p.l.c. reported an operating income of 9.20B and revenue of 52.17B, resulting in an operating margin of 17.6%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported an operating income of -224.00M and revenue of 2.24B, resulting in an operating margin of -10.0%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BP p.l.c. reported a net income of 3.84B and revenue of 52.17B, resulting in a net margin of 7.4%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a net income of -319.00M and revenue of 2.24B, resulting in a net margin of -14.2%.
Frequently Asked Questions
BP and JBLU have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBLU has higher volatility (17.63%) compared to BP (8.20%). In terms of maximum drawdown, BP dropped -74.94% vs JBLU's -90.91%.
BP currently has the higher Sharpe Ratio (2.14 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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