JBLU vs. BP
JBLU (JetBlue Airways Corporation) and BP (BP p.l.c.) are both stocks. JBLU operates in Airlines (Industrials), while BP operates in Oil & Gas Integrated (Energy). Over the past 10 years, JBLU returned -12.50%/yr vs 9.14%/yr for BP. At a 0.19 correlation, their price movements are largely independent.
Performance
JBLU vs. BP - Performance Comparison
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Returns By Period
In the year-to-date period, JBLU achieves a 4.62% return, which is significantly lower than BP's 28.98% return. Over the past 10 years, JBLU has underperformed BP with an annualized return of -12.50%, while BP has yielded a comparatively higher 9.14% annualized return.
JBLU
- 1D
- -1.86%
- 1M
- -6.85%
- YTD
- 4.62%
- 6M
- -3.84%
- 1Y
- -4.99%
- 3Y*
- -13.95%
- 5Y*
- -24.05%
- 10Y*
- -12.50%
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%
JBLU vs. BP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JBLU JetBlue Airways Corporation | 4.62% | -42.11% | 41.62% | -14.35% | -54.49% | -2.06% | -22.33% | 16.56% | -28.11% | -0.36% |
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% |
Correlation
The correlation between JBLU and BP is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 2002 | 0.19 |
The correlation between JBLU and BP shifts across timeframes, from -0.13 (1 year) to 0.23 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
JBLU:
-$2.61
BP:
$1.23
JBLU:
0.14
BP:
0.59
JBLU:
$9.16B
BP:
$194.60B
JBLU:
$3.64B
BP:
$37.65B
JBLU:
$151.00M
BP:
$35.67B
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Return for Risk
JBLU vs. BP — Risk / Return Rank
JBLU
BP
JBLU vs. BP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JetBlue Airways Corporation (JBLU) 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.
| JBLU | BP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.93 | -5.06 |
| Martin ratioReturn relative to average drawdown | -0.28 | 14.19 | -14.47 |
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
| JBLU | BP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.08 | 2.14 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.54 | -0.94 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | 0.29 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.18 | -0.26 |
Drawdowns
JBLU vs. BP - Drawdown Comparison
The maximum JBLU drawdown since its inception was -90.91%, which is greater than BP's maximum drawdown of -74.94%. Use the drawdown chart below to compare losses from any high point for JBLU and BP.
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Drawdown Indicators
| JBLU | BP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.91% | -74.94% | -15.97% |
Max Drawdown (1Y)Largest decline over 1 year | -37.62% | -11.68% | -25.94% |
Max Drawdown (3Y)Largest decline over 3 years | -63.29% | -30.63% | -32.66% |
Max Drawdown (5Y)Largest decline over 5 years | -81.64% | -30.63% | -51.01% |
Max Drawdown (10Y)Largest decline over 10 years | -85.58% | -63.91% | -21.67% |
Current DrawdownCurrent decline from peak | -84.76% | -7.16% | -77.60% |
Average DrawdownAverage peak-to-trough decline | -60.43% | -25.26% | -35.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.83% | 4.05% | +13.78% |
Volatility
JBLU vs. BP - Volatility Comparison
JetBlue Airways Corporation (JBLU) has a higher volatility of 17.63% compared to BP p.l.c. (BP) at 8.20%. This indicates that JBLU'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
| JBLU | BP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 8.20% | +9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 48.30% | 22.27% | +26.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.61% | 26.91% | +33.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.02% | 28.61% | +31.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.37% | 31.28% | +23.09% |
Dividends
JBLU vs. BP - Dividend Comparison
JBLU 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% |
JBLU JetBlue Airways Corporation | 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
JBLU vs. BP - Financials Comparison
This section allows you to compare key financial metrics between JetBlue Airways Corporation 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
JBLU vs. BP - Profitability Comparison
JBLU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a gross profit of 966.00M and revenue of 2.24B. Therefore, the gross margin over that period was 43.1%.
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%.
JBLU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported an operating income of -224.00M and revenue of 2.24B, resulting in an operating margin of -10.0%.
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%.
JBLU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JetBlue Airways Corporation reported a net income of -319.00M and revenue of 2.24B, resulting in a net margin of -14.2%.
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
JBLU and BP have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JBLU has higher volatility (17.63%) compared to BP (8.20%). In terms of maximum drawdown, JBLU dropped -90.91% vs BP's -74.94%.
BP currently has the higher Sharpe Ratio (2.14 vs -0.08), 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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