CNA.L vs. BP
CNA.L (Centrica plc) and BP (BP p.l.c.) are both stocks. CNA.L operates in Utilities - Independent Power Producers (Utilities), while BP operates in Oil & Gas Integrated (Energy). Over the past 10 years, CNA.L returned -0.56%/yr vs 7.28%/yr for BP. At a 0.24 correlation, their price movements are largely independent.
Performance
CNA.L vs. BP - Performance Comparison
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Different Trading Currencies
CNA.L is traded in GBp, while BP is traded in USD. To make them comparable, the BP values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CNA.L achieves a 3.34% return, which is significantly lower than BP's 24.27% return. Over the past 10 years, CNA.L has underperformed BP with an annualized return of -0.56%, while BP has yielded a comparatively higher 7.28% annualized return.
CNA.L
- 1D
- -0.63%
- 1M
- -0.26%
- 6M
- -3.41%
- YTD
- 3.34%
- 1Y
- 15.54%
- 3Y*
- 13.62%
- 5Y*
- 30.30%
- 10Y*
- -0.56%
- ALL TIME*
- 1.26%
BP
- 1D
- 0.39%
- 1M
- 5.63%
- 6M
- 21.11%
- YTD
- 24.27%
- 1Y
- 38.25%
- 3Y*
- 8.76%
- 5Y*
- 18.14%
- 10Y*
- 7.28%
- ALL TIME*
- 5.24%
CNA.L vs. BP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CNA.L Centrica plc | 3.34% | 30.75% | -2.72% | 48.58% | 36.41% | 53.43% | -47.82% | -28.45% | 2.36% | -38.56% |
BP BP p.l.c. | 24.27% | 15.67% | -10.30% | 0.70% | 53.30% | 37.67% | -43.03% | 1.80% | 1.09% | 9.64% |
Correlation
The correlation between CNA.L and BP is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2007 | 0.24 |
Fundamentals
CNA.L:
£7.80B
BP:
$110.15B
CNA.L:
£1.20
BP:
$1.23
CNA.L:
1.43
BP:
34.09
CNA.L:
0.00
BP:
3.33
CNA.L:
0.06
BP:
0.56
CNA.L:
0.64
BP:
1.96
CNA.L:
£34.34B
BP:
$194.60B
CNA.L:
£13.44B
BP:
$37.65B
CNA.L:
£7.91B
BP:
$35.67B
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Return for Risk
CNA.L vs. BP — Risk / Return Rank
CNA.L
BP
CNA.L vs. BP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Centrica plc (CNA.L) and BP p.l.c. (BP). 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.
| CNA.L | BP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.24 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.65 | -0.94 |
| Martin ratioReturn relative to average drawdown | 1.98 | 5.38 | -3.40 |
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Drawdowns
CNA.L vs. BP - Drawdown Comparison
The maximum CNA.L drawdown since its inception was -89.95%, which is greater than BP's maximum drawdown of -63.91%. Use the drawdown chart below to compare losses from any high point for CNA.L and BP.
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Drawdown Indicators
| CNA.L | BP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -63.91% | -26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -21.91% | -23.28% | +1.37% |
Max Drawdown (3Y)Largest decline over 3 years | -31.42% | -34.61% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -31.42% | -34.61% | +3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -85.09% | -63.91% | -21.18% |
Current DrawdownCurrent decline from peak | -36.65% | -11.95% | -24.70% |
Average DrawdownAverage peak-to-trough decline | -37.00% | -18.41% | -18.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 7.13% | +0.71% |
Volatility
CNA.L vs. BP - Volatility Comparison
The current volatility for Centrica plc (CNA.L) is 6.22%, while BP p.l.c. (BP) has a volatility of 9.34%. This indicates that CNA.L experiences smaller price fluctuations and is considered to be less risky than BP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CNA.L | BP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.22% | 9.34% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 22.30% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.62% | 27.59% | -1.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.98% | 27.69% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 30.56% | +2.37% |
Dividends
CNA.L vs. BP - Dividend Comparison
CNA.L's dividend yield for the trailing twelve months is around 3.19%, less than BP's 4.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BP BP p.l.c. | 4.75% | 5.64% | 6.20% | 4.71% | 3.94% | 4.83% | 9.21% | 6.52% | 6.41% | 5.66% | 6.37% | 7.63% |
CNA.L Centrica plc | 3.19% | 2.85% | 2.32% | 1.76% | 0.77% | 0.00% | 0.00% | 8.23% | 4.62% | 6.49% | 3.82% | 4.08% |
Financials
CNA.L vs. BP - Financials Comparison
This section allows you to compare key financial metrics between Centrica plc and BP p.l.c.. 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
CNA.L vs. BP - Profitability Comparison
CNA.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a gross profit of 3.06B and revenue of 9.37B. Therefore, the gross margin over that period was 32.7%.
BP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
CNA.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported an operating income of 1.89B and revenue of 9.37B, resulting in an operating margin of 20.1%.
BP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
CNA.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Centrica plc reported a net income of 179.00M and revenue of 9.37B, resulting in a net margin of 1.9%.
BP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
CNA.L and BP have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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