BPPTU (BP Prudhoe Bay Royalty Trust) 1-Year Sharpe Ratio: 0.50 (As of Sep. 02, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BPPTU BP Prudhoe Bay Royalty Trust BPPTU
12 GF Score
Price $0.23
View Full Analysis

What is BP Prudhoe Bay Royalty Trust 1-Year Sharpe Ratio?

BP Prudhoe Bay Royalty Trust BPPTU 12 1-Year Sharpe Ratio is 0.50 as of Sep. 02, 2026. GuruFocus rates BPPTU with a GF Score™ of 12/100.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-02), BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio is 0.50.

BP Prudhoe Bay Royalty Trust  (OTCPK:BPPTU) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

BP Prudhoe Bay Royalty Trust 1-Year Sharpe Ratio Related Terms

BPPTU vs MARPS, CWPE, RBNE: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BP Prudhoe Bay Royalty Trust 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio falls into.


BPPTU
12GF Score
BP Prudhoe Bay Royalty Trust BPPTU
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BP Prudhoe Bay Royalty Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.50 mean?
BP Prudhoe Bay Royalty Trust (BPPTU) has a 1-Year Sharpe Ratio of 0.50 as of Sep. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BP Prudhoe Bay Royalty Trust and its competitors.
Is BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio too high?
BP Prudhoe Bay Royalty Trust's current 1-Year Sharpe Ratio is 0.50. Overall, BP Prudhoe Bay Royalty Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio compare to MARPS and CWPE?
BP Prudhoe Bay Royalty Trust's 1-Year Sharpe Ratio of 0.50 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for BP Prudhoe Bay Royalty Trust and its competitors. BP Prudhoe Bay Royalty Trust's current 1-Year Sharpe Ratio is 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BP Prudhoe Bay Royalty Trust stock overvalued right now?
BP Prudhoe Bay Royalty Trust (BPPTU) has a current 1-Year Sharpe Ratio of 0.50. The current 1-Year Sharpe Ratio is 0.50. BP Prudhoe Bay Royalty Trust's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For BP Prudhoe Bay Royalty Trust (BPPTU), the current 1-Year Sharpe Ratio is 0.50 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BP Prudhoe Bay Royalty Trust Business Description

Industry EnergyOil & Gas
Address 601 Travis Street, Floor 16, Houston, TX, USA, 77002
BP Prudhoe Bay Royalty Trust is a grantor trust operating in the United States. The property of the Trust consists of an overriding royalty interest. The Royalty Interest entitles the Trust to receive the royalty from the production of crude oil and condensate from the working interest of BP Exploration (Alaska) Inc. in the Prudhoe Bay oil field located on the North Slope of Alaska.
12GF Score

Get the complete analysis for BPPTU

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.23
Price