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BP correlations (BP p.l.c.)

Which assets move with BP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.6%
3y weekly
Beta vs S&P 500
0.06
3y weekly
1-year return
+27.6%
price, adjusted
5-year return
+119.9%
price, adjusted
Market cap
$109.0B
latest
P/E ratio
20.3
trailing
Dividend yield
0.79%
trailing
Max drawdown
-30.6%
3y, daily closes
-2%0%+43%2025-09-052026-08-27
BP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BP

AssetCorrelation (3Y)
CVECenovus Energy Inc0.77
EENI S.p.A.0.76
DVNDevon Energy0.75
OXYOccidental Petroleum0.74
TTETotalEnergies SE0.73

Best diversifiers for BP

If the goal is offsetting BP, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
LOARLoar Holdings Inc.-0.31
ALMSAlumis Inc.-0.29
RKTRocket Companies, Inc.-0.28

BP vs benchmarks

Get BP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bp.json

Correlations, diversifiers, beta and volatility for BP, plus one endpoint per pair. API documentation.

BP inside major ETFs

ETFBP weight
EFAiShares MSCI EAFE ETF0.49%
IEFAiShares Core MSCI EAFE ETF0.42%
VEAVanguard FTSE Developed Markets ETF0.37%
ACWIiShares MSCI ACWI ETF0.11%
VTVanguard Total World Stock ETF0.11%