BP vs VALU: Correlation
BP p.l.c. (BP) and Value Line, Inc. (VALU) show a negative relationship: their 3-year correlation of weekly returns is -0.26.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are BP and VALU?
Over the past 3 years, BP and VALU moved with a correlation of -0.26, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.33) sits close to the 3-year figure. Over 5 years the correlation is 0.02, and the annualized covariance of weekly returns is -275.3 %².
Among the 26 assets we track against BP, VALU sits near the bottom by co-movement, at rank #22. Their recent paths diverged sharply: over the last 12 months BP outperformed by 26.9 percentage points (+27.6% for BP against +0.7% for VALU).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
BP vs VALU: side by side
| BP (BP p.l.c.) | VALU (Value Line, Inc.) | |
|---|---|---|
| 1-year return | +27.6% | +0.7% |
| 5-year return | +119.9% | +11.4% |
| Volatility (ann.) | 26.6% | 39.5% |
| Beta vs S&P 500 | 0.06 | 0.29 |
| Max drawdown (3Y) | -30.6% | -40.3% |
| Market cap | $109.0B | $0.3B |
| P/E (trailing) | 20.3 | 16.1 |
| Dividend yield | 0.79% | 3.58% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | BP | VALU |
|---|---|---|
| 2022 | +37.0% | +10.3% |
| 2023 | +6.0% | -1.9% |
| 2024 | -11.8% | +11.3% |
| 2025 | +24.5% | -24.9% |
| 2026 | +26.4% | -1.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are BP and VALU good diversifiers for each other?
Yes. With a correlation of -0.26, BP and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between BP and VALU?
The BP/VALU correlation stands at -0.26 on a 3-year window (1 year: -0.33, 5 years: 0.02), computed from weekly returns as of 2026-08-27.
Is VALU a good diversifier for BP?
Yes. With a correlation of -0.26, BP and VALU have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.26 mean?
On the −1 to +1 scale, -0.26 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
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Related comparisons
Hubs: BP correlations · VALU correlations
