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Performance of BPE5 BP p.l.c. | -18.8% in 12m

Compare BPE5 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare BP p.l.c. with its related Sector/Index XOP

Compare BP p.l.c. with its related Sector/Index XOP

Performance Duell BPE5 vs XOP

TimeFrame BPE5 XOP
1 Week -2.59% -2.50%
1 Month -1.89% 3.33%
3 Months -9.63% -7.87%
6 Months -19.3% -10.22%
12 Months -18.8% -7.34%
YTD -9.02% 0.06%
Rel. Perf. 1m -0.56
Rel. Perf. 3m -0.67
Rel. Perf. 6m -0.90
Rel. Perf. 12m -1.47
Spearman 1m -0.15 0.488
Spearman 3m -0.78 -0.320

Is BP p.l.c. a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, BP p.l.c. (XETRA:BPE5) is currently (October 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.14 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BPE5 as of October 2024 is 5.52. This means that BPE5 is currently undervalued and has a potential upside of +14.76% (Margin of Safety).

Is BPE5 a buy, sell or hold?

BP p.l.c. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -18.75%.

In compare to SPDR S&P Oil & Gas Exploration, BPE5 made -11.41% less over the last 12 months. Due to the underperformance, it is recommend to sell BPE5.
Values above 0%: BPE5 is performing better - Values below 0%: BPE5 is underperforming

Compare BPE5 with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.67% -5.63% -36.35% -58.88%
US NASDAQ 100 QQQ -2.32% -5.79% -34.98% -58.24%
US Dow Jones Industrial 30 DIA -4.42% -5.84% -34.82% -51.60%
German DAX 40 DBXD -3.57% -6.23% -28.31% -48.64%
UK FTSE 100 ISFU -3.08% -1.17% -32.77% -42.95%
Shanghai Shenzhen CSI 300 CSI 300 5.84% -18.82% -27.61% -30.09%
Hongkong Hang Seng HSI 2.34% -10.98% -43.12% -29.82%
Japan Nikkei 225 EXX7 -2.14% -6.04% -22.49% -41.72%
India NIFTY 50 INDA -1.26% 0.91% -29.81% -46.85%
Brasil Bovespa EWZ -2.17% 4.04% -16.48% -20.18%

BPE5 BP p.l.c. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.43% -5.37% -33.17% -56.37%
Consumer Discretionary XLY -3.25% -5.00% -35.08% -50.84%
Consumer Staples XLP -3.66% -0.73% -32.54% -44.16%
Energy XLE -0.86% -6.05% -17.14% -22.63%
Financial XLF -6.93% -7.30% -40.14% -69.03%
Health Care XLV -2.34% -0.18% -30.19% -39.63%
Industrial XLI -4.69% -7.45% -34.69% -61.59%
Materials XLB -4.66% -6.10% -29.54% -50.46%
Real Estate XLRE -5.94% -1.32% -45.76% -59.17%
Technology XLK -2.45% -7.06% -35.39% -60.14%
Utilities XLU -6.31% -5.62% -48.32% -63.78%
Aerospace & Defense XAR -6.35% -8.89% -42.88% -61.60%
Biotech XBI -5.79% -0.27% -36.74% -67.37%
Homebuilder XHB -5.95% -4.05% -42.98% -95.33%
Retail XRT -7.05% -4.64% -30.71% -52.56%

BPE5 BP p.l.c. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.03% -3.14% -11.30% -8.74%
Natural Gas UNG 9.44% 7.19% -11.83% 32.17%
Gold GLD -4.98% -6.65% -32.49% -54.18%
Silver SLV -4.39% -5.22% -31.03% -53.75%
Copper CPER -0.26% -3.38% -19.31% -41.94%

Returns of BPE5 vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.29% 4.79% -26.44% -35.96%
iShares High Yield Corp. Bond HYG -2.91% -2.08% -27.53% -36.36%
Does BP p.l.c. outperform its market, is BPE5 a Sector Leader?
No, over the last 12 months BP p.l.c. (BPE5) made -18.75%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -7.34%.
Over the last 3 months BPE5 made -9.63%, while XOP made -7.87%.
Period BPE5 XOP S&P 500
1 Month -1.89% 3.33% 3.74%
3 Months -9.63% -7.87% 4.88%
12 Months -18.75% -7.34% 40.13%