BP vs. SIRI
BP (BP p.l.c.) and SIRI (Sirius XM Holdings Inc.) are both stocks. BP operates in Oil & Gas Integrated (Energy), while SIRI operates in Broadcasting (Communication Services). Over the past 10 years, BP returned 9.35%/yr vs -1.29%/yr for SIRI. At a 0.18 correlation, their price movements are largely independent.
Performance
BP vs. SIRI - Performance Comparison
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Returns By Period
In the year-to-date period, BP achieves a 26.20% return, which is significantly lower than SIRI's 40.80% return. Over the past 10 years, BP has outperformed SIRI with an annualized return of 9.35%, while SIRI has yielded a comparatively lower -1.29% annualized return.
BP
- 1D
- 0.23%
- 1M
- -1.97%
- YTD
- 26.20%
- 6M
- 24.31%
- 1Y
- 45.82%
- 3Y*
- 12.73%
- 5Y*
- 14.80%
- 10Y*
- 9.35%
SIRI
- 1D
- -0.25%
- 1M
- 4.40%
- YTD
- 40.80%
- 6M
- 29.44%
- 1Y
- 31.77%
- 3Y*
- -6.96%
- 5Y*
- -13.30%
- 10Y*
- -1.29%
BP vs. SIRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 26.20% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -41.31% | 5.83% | -4.57% | 20.02% |
SIRI Sirius XM Holdings Inc. | 40.80% | -7.97% | -56.93% | -4.27% | -3.21% | 0.74% | -10.11% | 26.24% | 7.28% | 21.42% |
Correlation
The correlation between BP and SIRI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 1994 | 0.18 |
The correlation between BP and SIRI shifts across timeframes, from -0.03 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
BP:
$111.67B
SIRI:
$9.30B
BP:
$1.23
SIRI:
$2.41
BP:
34.87
SIRI:
11.44
BP:
3.41
SIRI:
0.05
BP:
0.57
SIRI:
1.13
BP:
2.00
SIRI:
0.79
BP:
$194.60B
SIRI:
$8.58B
BP:
$37.65B
SIRI:
$4.10B
BP:
$35.67B
SIRI:
$1.77B
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Return for Risk
BP vs. SIRI — Risk / Return Rank
BP
SIRI
BP vs. SIRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Sirius XM Holdings Inc. (SIRI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BP | SIRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.18 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 1.83 | +2.11 |
| Martin ratioReturn relative to average drawdown | 10.91 | 3.60 | +7.31 |
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Drawdowns
BP vs. SIRI - Drawdown Comparison
The maximum BP drawdown since its inception was -74.94%, smaller than the maximum SIRI drawdown of -99.92%. Use the drawdown chart below to compare losses from any high point for BP and SIRI.
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Drawdown Indicators
| BP | SIRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.94% | -99.92% | +24.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -17.44% | +5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -73.87% | +43.24% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -73.87% | +43.24% |
Max Drawdown (10Y)Largest decline over 10 years | -63.91% | -73.87% | +9.96% |
Current DrawdownCurrent decline from peak | -9.15% | -94.74% | +85.59% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -80.54% | +55.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 8.85% | -4.64% |
Volatility
BP vs. SIRI - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 8.25%, while Sirius XM Holdings Inc. (SIRI) has a volatility of 9.98%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than SIRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BP | SIRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.25% | 9.98% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 22.05% | 23.81% | -1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.83% | 35.40% | -8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.62% | 44.90% | -16.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.27% | 37.67% | -6.40% |
Dividends
BP vs. SIRI - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 4.67%, more than SIRI's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 4.67% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
SIRI Sirius XM Holdings Inc. | 3.92% | 5.40% | 4.68% | 1.81% | 5.82% | 1.04% | 0.86% | 0.69% | 0.79% | 0.76% | 0.22% | 0.00% |
Financials
BP vs. SIRI - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and Sirius XM Holdings 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
BP vs. SIRI - 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%.
SIRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a gross profit of 1.04B and revenue of 2.09B. Therefore, the gross margin over that period was 49.6%.
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%.
SIRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported an operating income of 454.00M and revenue of 2.09B, resulting in an operating margin of 21.7%.
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%.
SIRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sirius XM Holdings Inc. reported a net income of 245.00M and revenue of 2.09B, resulting in a net margin of 11.7%.
Frequently Asked Questions
BP and SIRI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIRI has higher volatility (9.98%) compared to BP (8.25%). In terms of maximum drawdown, BP dropped -74.94% vs SIRI's -99.92%.
BP currently has the higher Sharpe Ratio (1.72 vs 0.91), 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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