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BHP Group

BBL
Equity · Currency in USD
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
ISIN
US05545E2090
CUSIP
05545E209

BBLPrice Chart


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S&P 500

BBLPerformance

The chart shows the growth of $10,000 invested in BHP Group on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,615 for a total return of roughly 46.15%. All prices are adjusted for splits and dividends.


BBL (BHP Group)
Benchmark (S&P 500)

BBLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-14.58%
6M-3.56%
YTD8.41%
1Y23.90%
5Y23.59%
10Y4.18%

BBLMonthly Returns Heatmap


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BBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BHP Group Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BBL (BHP Group)
Benchmark (S&P 500)

BBLDividends

BHP Group granted a 11.55% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $6.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.02$2.40$4.70$2.36$1.66$0.60$2.48$2.42$2.32$2.24$2.02$1.74

Dividend yield

11.55%4.53%10.00%5.63%4.12%1.91%10.95%5.63%3.73%3.18%3.46%2.16%

BBLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BBL (BHP Group)
Benchmark (S&P 500)

BBLWorst Drawdowns

The table below shows the maximum drawdowns of the BHP Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BHP Group is 75.71%, recorded on Jan 20, 2016. It took 1233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.71%Apr 12, 20111201Jan 20, 20161233Dec 10, 20202434
-30.3%Apr 15, 201037Jun 7, 201090Oct 13, 2010127
-16.69%Jan 20, 201014Feb 8, 201030Mar 23, 201044
-16.62%May 11, 202191Sep 17, 2021
-13.38%Feb 9, 201125Mar 16, 201113Apr 4, 201138
-12.83%Feb 25, 202121Mar 25, 202128May 5, 202149
-10.98%Nov 8, 201016Nov 30, 201016Dec 22, 201032
-9.78%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-7.06%Dec 30, 201021Jan 28, 20113Feb 2, 201124
-4.88%Oct 18, 20102Oct 19, 20104Oct 25, 20106

BBLVolatility Chart

Current BHP Group volatility is 33.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BBL (BHP Group)
Benchmark (S&P 500)

Portfolios with BHP Group


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