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BP vs SPY

Comparison between BP plc (BP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BP, delivering a return of +13.2% compared to +13.1%

BP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BP
$102B
Winner
SPY
$784B
Expense Ratio
BP
N/A
SPY
0.09%
Max Drawdown
BP
81.30%
Winner
SPY
56.47%
Sharpe Ratio
BP
1.04
Winner
SPY
1.54
5Y Beta
Winner
BP
0.44
SPY
1.00
Industry
BP
Oil & Gas Integrated
SPY
N/A
P/E Ratio
BP
32.69
Winner
SPY
27.62
Forward P/E
Winner
BP
7.28
SPY
21.11
PEG Ratio
BP
0.04
SPY
N/A
Dividend Yield
BP
5.02%
SPY
N/A
5Y Dividends CAGR
Winner
BP
14.47%
SPY
6.00%
5Y EPS CAGR
BP
N/A
SPY
25.30%
Debt to Equity
BP
132.55%
Winner
SPY
31.11%
Free Cash Flow Yield
BP
11.18%
SPY
N/A
P/S Ratio
Winner
BP
0.52
SPY
3.49
P/B Ratio
Winner
BP
1.80
SPY
5.30

BP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BP
-11.34%
Winner
SPY
-1.37%
3M
BP
-8.72%
Winner
SPY
+12.22%
6M
Winner
BP
+16.52%
SPY
+7.20%
1Y
Winner
BP
+36.67%
SPY
+23.58%
5Y(CAGR)
BP
+13.15%
Winner
SPY
+13.19%
10Y(CAGR)
BP
+7.23%
Winner
SPY
+15.12%
Max(CAGR)
BP
+3.44%
Winner
SPY
+8.44%

BP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBPSPY
2026+12.46%+7.95%
2025+22.98%+18.00%
2024-12.06%+25.59%
2023+7.87%+26.72%
2022+33.31%-18.64%
2021+34.44%+30.52%
2020-41.94%+17.28%
2019+3.97%+31.09%
2018-5.30%-5.24%
2017+18.05%+20.78%
2016+29.75%+13.59%
2015-12.81%+1.31%
2014-16.52%+14.56%
2013+20.47%+29.00%
2012-1.16%+14.17%
2011-1.68%+0.85%
2010-22.92%+13.14%
2009+28.22%+22.67%
2008-32.54%-36.25%
2007+15.07%+5.32%
2006+4.36%+13.85%
2005+16.08%+5.32%
2004+21.95%+10.75%
2003+24.02%+24.18%
2002-8.96%-22.42%
2001-1.23%-10.13%
2000-16.57%-8.84%
1999+4.10%+8.61%

BP vs SPY Drawdown Comparison

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BP drawdown is -16.50%. The current SPY drawdown is -3.18%.

RankBPSPY
#1-63.90%
May 21, 2018 - Feb 7, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.96%
Nov 6, 2007 - May 4, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.73%
Dec 16, 1999 - May 5, 2004		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.61%
Oct 17, 2023 - Nov 7, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.88%
May 10, 2006 - Jul 9, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.98%
Apr 16, 2026 - Jun 18, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.77%
Feb 16, 2023 - Oct 16, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.21%
Jul 13, 2007 - Oct 12, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.69%
Sep 28, 2005 - Jan 30, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.18%
Mar 4, 2005 - Jul 5, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.55%
Dec 3, 2025 - Jan 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.63%
Nov 1, 1999 - Nov 9, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.19%
Nov 26, 2004 - Feb 10, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.96%
Jan 31, 2006 - Apr 10, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.21%
Aug 3, 2004 - Sep 17, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BP and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

BP vs SPY dividend yield comparison.

YearBPSPY
20262.54%0.50%
20255.64%1.07%
20246.20%1.21%
20234.71%1.40%
20223.94%1.65%
20214.83%1.20%
20209.21%1.52%
20196.52%1.75%
20186.41%2.04%
20175.66%1.80%
20166.37%2.03%
20157.63%2.06%
20146.14%1.87%
20134.51%1.81%
20124.76%2.18%
20113.93%2.05%
20103.80%1.80%
20095.80%1.95%
20087.07%3.02%
20073.47%1.85%
20063.43%1.73%
20053.26%1.73%
20042.85%1.82%
20033.10%1.47%
20023.47%1.70%
20013.45%1.25%
20002.61%1.15%
19990.51%0.24%

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