HIVE vs. BP
HIVE (HIVE Blockchain Technologies Ltd) and BP (BP p.l.c.) are both stocks. HIVE operates in Capital Markets (Financial Services), while BP operates in Oil & Gas Integrated (Energy). Over the past 5 years, HIVE returned -20.28%/yr vs 15.26%/yr for BP. At a 0.16 correlation, their price movements are largely independent.
Performance
HIVE vs. BP - Performance Comparison
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Returns By Period
In the year-to-date period, HIVE achieves a 53.49% return, which is significantly higher than BP's 28.98% return.
HIVE
- 1D
- 5.04%
- 1M
- 40.43%
- YTD
- 53.49%
- 6M
- 27.74%
- 1Y
- 97.01%
- 3Y*
- 9.70%
- 5Y*
- -20.28%
- 10Y*
- —
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%
HIVE vs. BP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HIVE HIVE Blockchain Technologies Ltd | 53.49% | -9.47% | -37.09% | 214.58% | -89.09% | 39.68% | 2,600.00% | -64.10% | -92.50% |
BP BP p.l.c. | 28.98% | 24.54% | -11.84% | 6.00% | 37.01% | 36.38% | -41.31% | 5.83% | -7.30% |
Correlation
The correlation between HIVE and BP is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2018 | 0.16 |
The correlation between HIVE and BP shifts across timeframes, from 0.02 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HIVE:
-$0.33
BP:
$1.23
HIVE:
3.39
BP:
0.59
HIVE:
$257.14M
BP:
$194.60B
HIVE:
$58.57M
BP:
$37.65B
HIVE:
$87.81M
BP:
$35.67B
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Return for Risk
HIVE vs. BP — Risk / Return Rank
HIVE
BP
HIVE vs. BP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) 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.
| HIVE | BP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 4.93 | -3.63 |
| Martin ratioReturn relative to average drawdown | 2.10 | 14.19 | -12.09 |
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
| HIVE | BP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.14 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.54 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.18 | -0.31 |
Drawdowns
HIVE vs. BP - Drawdown Comparison
The maximum HIVE drawdown since its inception was -97.73%, which is greater than BP's maximum drawdown of -74.94%. Use the drawdown chart below to compare losses from any high point for HIVE and BP.
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Drawdown Indicators
| HIVE | BP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -74.94% | -22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -74.86% | -11.68% | -63.18% |
Max Drawdown (3Y)Largest decline over 3 years | -80.27% | -30.63% | -49.64% |
Max Drawdown (5Y)Largest decline over 5 years | -94.61% | -30.63% | -63.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.91% | — |
Current DrawdownCurrent decline from peak | -85.24% | -7.16% | -78.08% |
Average DrawdownAverage peak-to-trough decline | -78.59% | -25.26% | -53.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.35% | 4.05% | +42.30% |
Volatility
HIVE vs. BP - Volatility Comparison
HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 39.11% compared to BP p.l.c. (BP) at 8.20%. This indicates that HIVE'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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Volatility by Period
| HIVE | BP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.11% | 8.20% | +30.91% |
Volatility (6M)Calculated over the trailing 6-month period | 66.45% | 22.27% | +44.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.15% | 26.91% | +68.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.06% | 28.61% | +64.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.22% | 31.28% | +77.94% |
Dividends
HIVE vs. BP - Dividend Comparison
HIVE has not paid dividends to shareholders, while BP's dividend yield for the trailing twelve months is around 4.57%.
| 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% |
HIVE HIVE Blockchain Technologies Ltd | 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
HIVE vs. BP - Financials Comparison
This section allows you to compare key financial metrics between HIVE Blockchain Technologies Ltd 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
HIVE vs. BP - Profitability Comparison
HIVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a gross profit of 32.14M and revenue of 93.11M. Therefore, the gross margin over that period was 34.5%.
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%.
HIVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported an operating income of 16.70M and revenue of 93.11M, resulting in an operating margin of 17.9%.
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%.
HIVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HIVE Blockchain Technologies Ltd reported a net income of -91.33M and revenue of 93.11M, resulting in a net margin of -98.1%.
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%.
Frequently Asked Questions
HIVE and BP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HIVE has higher volatility (39.11%) compared to BP (8.20%). In terms of maximum drawdown, HIVE dropped -97.73% vs BP's -74.94%.
BP currently has the higher Sharpe Ratio (2.14 vs 1.03), 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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