BP vs. SVM
BP (BP p.l.c.) and SVM (Silvercorp Metals Inc.) are both stocks. BP operates in Oil & Gas Integrated (Energy), while SVM operates in Silver (Basic Materials). Over the past 10 years, BP returned 9.14%/yr vs 18.19%/yr for SVM. At a 0.25 correlation, their price movements are largely independent.
Performance
BP vs. SVM - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with BP having a 28.98% return and SVM slightly lower at 27.95%. Over the past 10 years, BP has underperformed SVM with an annualized return of 9.14%, while SVM has yielded a comparatively higher 18.19% 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%
SVM
- 1D
- 0.19%
- 1M
- -20.96%
- YTD
- 27.95%
- 6M
- 36.46%
- 1Y
- 156.34%
- 3Y*
- 52.84%
- 5Y*
- 12.09%
- 10Y*
- 18.19%
BP vs. SVM - 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% |
SVM Silvercorp Metals Inc. | 27.95% | 179.29% | 14.88% | -10.33% | -20.60% | -43.52% | 18.54% | 172.27% | -18.96% | 12.52% |
Correlation
The correlation between BP and SVM is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 2, 2005 | 0.25 |
Over the past year, the correlation between BP and SVM has dropped to 0.04 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
BP:
$114.12B
SVM:
$2.35B
BP:
$1.23
SVM:
-$0.05
BP:
0.59
SVM:
5.35
BP:
2.04
SVM:
2.50
BP:
$194.60B
SVM:
$437.11M
BP:
$37.65B
SVM:
$254.02M
BP:
$35.67B
SVM:
$185.32M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BP vs. SVM — Risk / Return Rank
BP
SVM
BP vs. SVM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BP p.l.c. (BP) and Silvercorp Metals Inc. (SVM). 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 | SVM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.33 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.93 | 4.57 | +0.37 |
| Martin ratioReturn relative to average drawdown | 14.19 | 12.47 | +1.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BP | SVM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.31 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.22 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.30 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.17 | +0.01 |
Drawdowns
BP vs. SVM - Drawdown Comparison
The maximum BP drawdown since its inception was -74.94%, smaller than the maximum SVM drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for BP and SVM.
Loading charts...
Drawdown Indicators
| BP | SVM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.94% | -98.00% | +23.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.68% | -34.46% | +22.78% |
Max Drawdown (3Y)Largest decline over 3 years | -30.63% | -42.86% | +12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -30.63% | -68.10% | +37.47% |
Max Drawdown (10Y)Largest decline over 10 years | -63.91% | -76.19% | +12.28% |
Current DrawdownCurrent decline from peak | -7.16% | -46.09% | +38.93% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -71.67% | +46.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 12.59% | -8.54% |
Volatility
BP vs. SVM - Volatility Comparison
The current volatility for BP p.l.c. (BP) is 8.20%, while Silvercorp Metals Inc. (SVM) has a volatility of 25.49%. This indicates that BP experiences smaller price fluctuations and is considered to be less risky than SVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BP | SVM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.20% | 25.49% | -17.29% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 55.03% | -32.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.91% | 68.20% | -41.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.61% | 55.30% | -26.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.28% | 61.63% | -30.35% |
Dividends
BP vs. SVM - Dividend Comparison
BP's dividend yield for the trailing twelve months is around 4.57%, more than SVM's 0.23% yield.
| 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% |
SVM Silvercorp Metals Inc. | 0.23% | 0.30% | 0.83% | 0.95% | 0.84% | 0.66% | 0.37% | 0.44% | 1.19% | 0.76% | 0.43% | 2.13% |
Financials
BP vs. SVM - Financials Comparison
This section allows you to compare key financial metrics between BP p.l.c. and Silvercorp Metals 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. SVM - 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%.
SVM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a gross profit of 99.96M and revenue of 145.32M. Therefore, the gross margin over that period was 68.8%.
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%.
SVM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported an operating income of 93.44M and revenue of 145.32M, resulting in an operating margin of 64.3%.
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%.
SVM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Silvercorp Metals Inc. reported a net income of -606.31K and revenue of 145.32M, resulting in a net margin of -0.4%.
Frequently Asked Questions
BP and SVM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SVM has higher volatility (25.49%) compared to BP (8.20%). In terms of maximum drawdown, BP dropped -74.94% vs SVM's -98.00%.
SVM currently has the higher Sharpe Ratio (2.31 vs 2.14), 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.
Find the right allocation for BP and SVM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer