OXY vs. BTC-USD
OXY (Occidental Petroleum Corporation) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, OXY returned -0.06%/yr vs 57.32%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
OXY vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, OXY achieves a 38.79% return, which is significantly higher than BTC-USD's -27.32% return. Over the past 10 years, OXY has underperformed BTC-USD with an annualized return of -0.06%, while BTC-USD has yielded a comparatively higher 57.32% annualized return.
OXY
- 1D
- 1.93%
- 1M
- 1.11%
- YTD
- 38.79%
- 6M
- 38.96%
- 1Y
- 28.93%
- 3Y*
- 0.48%
- 5Y*
- 16.40%
- 10Y*
- -0.06%
BTC-USD
- 1D
- 0.05%
- 1M
- -19.79%
- YTD
- -27.32%
- 6M
- -29.56%
- 1Y
- -39.85%
- 3Y*
- 34.86%
- 5Y*
- 10.27%
- 10Y*
- 57.32%
OXY vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OXY Occidental Petroleum Corporation | 38.79% | -14.95% | -15.91% | -4.08% | 119.10% | 67.71% | -56.63% | -28.28% | -13.05% | 8.49% |
BTC-USD Bitcoin | -27.32% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
Correlation
The correlation between OXY and BTC-USD 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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.04 |
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Return for Risk
OXY vs. BTC-USD — Risk / Return Rank
OXY
BTC-USD
OXY vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and Bitcoin (BTC-USD). 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.
| OXY | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.87 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | -0.78 | +2.24 |
| Martin ratioReturn relative to average drawdown | 2.96 | -1.36 | +4.32 |
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Drawdowns
OXY vs. BTC-USD - Drawdown Comparison
The maximum OXY drawdown since its inception was -88.45%, roughly equal to the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for OXY and BTC-USD.
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Drawdown Indicators
| OXY | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.45% | -85.30% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -19.94% | -51.21% | +31.27% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -51.21% | +4.27% |
Max Drawdown (5Y)Largest decline over 5 years | -50.77% | -76.67% | +25.90% |
Max Drawdown (10Y)Largest decline over 10 years | -88.39% | -83.80% | -4.59% |
Current DrawdownCurrent decline from peak | -21.16% | -49.01% | +27.85% |
Average DrawdownAverage peak-to-trough decline | -20.14% | -42.35% | +22.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 35.02% | -25.22% |
Volatility
OXY vs. BTC-USD - Volatility Comparison
The current volatility for Occidental Petroleum Corporation (OXY) is 9.76%, while Bitcoin (BTC-USD) has a volatility of 12.11%. This indicates that OXY experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OXY | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 12.11% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 27.51% | 34.59% | -7.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.65% | 35.62% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.58% | 44.71% | -5.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.77% | 56.62% | -7.85% |
Frequently Asked Questions
OXY and BTC-USD 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.
BTC-USD has higher volatility (12.11%) compared to OXY (9.76%). In terms of maximum drawdown, OXY dropped -88.45% vs BTC-USD's -85.30%.
OXY currently has the higher Sharpe Ratio (0.84 vs -0.93), 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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