CVI vs. BP
Compare and contrast key facts about CVR Energy, Inc. (CVI) and BP p.l.c. (BP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVI or BP.
Correlation
The correlation between CVI and BP is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVI vs. BP - Performance Comparison
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Key characteristics
CVI:
-0.12
BP:
-0.52
CVI:
0.23
BP:
-0.58
CVI:
1.03
BP:
0.92
CVI:
-0.10
BP:
-0.51
CVI:
-0.19
BP:
-1.13
CVI:
27.80%
BP:
13.97%
CVI:
53.70%
BP:
28.74%
CVI:
-92.39%
BP:
-69.44%
CVI:
-26.10%
BP:
-19.67%
Fundamentals
CVI:
$2.45B
BP:
$78.35B
CVI:
-$1.97
BP:
-$0.41
CVI:
-2.16
BP:
13.74
CVI:
0.33
BP:
0.42
CVI:
4.22
BP:
1.36
CVI:
$7.39B
BP:
$187.21B
CVI:
-$32.00M
BP:
$28.89B
CVI:
$127.00M
BP:
$26.41B
Returns By Period
In the year-to-date period, CVI achieves a 43.06% return, which is significantly higher than BP's 3.74% return. Over the past 10 years, CVI has outperformed BP with an annualized return of 4.88%, while BP has yielded a comparatively lower 2.51% annualized return.
CVI
43.06%
49.27%
42.45%
-6.52%
17.90%
4.88%
BP
3.74%
9.33%
5.82%
-14.81%
12.00%
2.51%
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Risk-Adjusted Performance
CVI vs. BP — Risk-Adjusted Performance Rank
CVI
BP
CVI vs. BP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) 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.
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Dividends
CVI vs. BP - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 11.51%, more than BP's 6.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 11.51% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
BP BP p.l.c. | 6.45% | 6.18% | 4.71% | 3.94% | 4.83% | 9.21% | 6.48% | 6.36% | 5.66% | 6.37% | 7.63% | 6.14% |
Drawdowns
CVI vs. BP - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, which is greater than BP's maximum drawdown of -69.44%. Use the drawdown chart below to compare losses from any high point for CVI and BP. For additional features, visit the drawdowns tool.
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Volatility
CVI vs. BP - Volatility Comparison
CVR Energy, Inc. (CVI) has a higher volatility of 16.69% compared to BP p.l.c. (BP) at 9.21%. This indicates that CVI's price experiences larger fluctuations and is considered to be riskier than BP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVI vs. BP - Financials Comparison
This section allows you to compare key financial metrics between CVR Energy, Inc. 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
CVI vs. BP - Profitability Comparison
CVI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a gross profit of -93.00M and revenue of 1.65B. Therefore, the gross margin over that period was -5.7%.
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%.
CVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported an operating income of -131.00M and revenue of 1.65B, resulting in an operating margin of -8.0%.
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%.
CVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CVR Energy, Inc. reported a net income of -123.00M and revenue of 1.65B, resulting in a net margin of -7.5%.
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%.