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BHP Group (BBL)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS05545E2090
CUSIP05545E209
SectorBasic Materials
IndustryOther Industrial Metals & Mining

BBLShare Price Chart


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BBLPerformance

The chart shows the growth of $10,000 invested in BHP Group in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,990 for a total return of roughly 79.90%. All prices are adjusted for splits and dividends.


BBL (BHP Group)
Benchmark (^GSPC)

BBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.38%-7.01%
1M8.74%-7.41%
6M2.84%0.29%
1Y26.73%18.16%
5Y20.58%14.07%
10Y5.35%12.95%

BBLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.38%
20213.00%15.76%-5.61%4.56%0.41%-1.74%9.38%-4.06%-13.50%4.52%3.78%8.71%
2020-7.62%-16.42%-13.53%10.22%17.82%4.44%6.22%3.25%-3.19%-8.88%16.95%16.65%
201912.67%3.09%6.64%-2.38%-4.29%13.30%-6.59%-9.53%2.81%-0.98%4.71%5.83%
201810.47%-8.31%0.06%6.57%8.12%-1.81%2.91%-7.44%5.89%-8.48%-3.95%8.35%
201716.31%-11.21%-1.73%-1.35%-1.40%1.52%18.37%4.72%-4.93%2.45%0.14%10.81%
2016-13.24%2.24%14.71%21.29%-13.17%6.02%0.71%1.95%17.80%-0.46%9.52%-5.01%
20151.60%14.90%-9.32%9.13%-12.40%-6.50%-7.10%-4.57%-9.21%5.15%-24.81%-6.60%
2014-5.09%8.85%-1.97%4.76%-3.17%4.12%4.49%-6.87%-10.78%-6.28%-9.20%-8.99%
2013-2.46%-7.94%-6.43%-2.64%1.65%-10.77%11.45%1.64%3.36%4.72%-1.56%2.37%
201215.31%-2.14%-5.29%4.85%-18.43%8.93%1.87%0.88%8.41%2.43%-1.33%11.47%
2011-4.71%3.39%1.55%5.75%-5.68%-1.22%-4.18%-9.35%-20.72%18.63%-1.94%-5.44%
2010-12.44%5.43%12.28%-10.86%-10.02%-6.29%19.63%-9.16%16.14%10.76%0.51%13.13%

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 0.94. 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 (^GSPC)

BBLDividend History

BHP Group granted a 9.38% dividend yield in the last twelve months. The annual payout for that period amounted to $6.02 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$6.02$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

9.38%10.07%4.99%11.68%7.33%5.68%2.76%16.21%8.90%6.14%5.43%6.12%3.94%

BBLDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022
-5.60%
-7.60%
BBL (BHP Group)
Benchmark (^GSPC)

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 1232 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.71%Apr 12, 20111201Jan 20, 20161232Dec 10, 20202433
-30.3%Apr 15, 201037Jun 7, 201090Oct 13, 2010127
-20.45%May 11, 202198Sep 28, 202171Jan 7, 2022169
-16.69%Jan 20, 201014Feb 8, 201030Mar 23, 201044
-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
-6.12%Jan 20, 20224Jan 25, 2022

BBLVolatility Chart

Current BHP Group volatility is 35.47%. 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 (^GSPC)