BHP Group (BHP)
Company Info
US0886061086
088606108
May 28, 1987
Highlights
$129.10B
$4.48
11.27
$53.75B
$31.03B
$25.71B
$39.73 - $61.96
$51.90
0.50%
3.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BHP Group (BHP) returned 5.52% year-to-date (YTD) and -13.80% over the past 12 months. Over the past 10 years, BHP returned 8.68% annually, underperforming the S&P 500 benchmark at 10.89%.
BHP
5.52%
8.65%
-0.60%
-13.80%
12.44%
8.68%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of BHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | -1.36% | 2.14% | -2.04% | 6.23% | 5.52% | |||||||
| 2024 | -10.38% | -6.34% | 3.15% | -4.39% | 7.92% | -4.10% | -2.73% | -0.72% | 15.86% | -10.71% | -5.07% | -7.26% | -24.64% |
| 2023 | 13.05% | -13.09% | 7.05% | -6.89% | -7.01% | 8.69% | 4.99% | -8.24% | 1.72% | 0.32% | 6.83% | 12.06% | 16.50% |
| 2022 | 5.39% | 11.45% | 13.95% | -13.29% | 5.49% | -10.71% | -2.03% | -0.27% | -2.63% | -4.44% | 31.33% | -1.19% | 28.95% |
| 2021 | 2.20% | 13.67% | -6.25% | 4.86% | 1.86% | -1.73% | 7.87% | -15.81% | -13.80% | 2.47% | 2.46% | 7.40% | 0.91% |
| 2020 | -6.58% | -15.26% | -12.81% | 10.87% | 15.78% | 5.58% | 6.25% | 4.20% | -4.22% | -6.96% | 15.96% | 17.12% | 25.37% |
| 2019 | 10.55% | 3.34% | 5.53% | -3.15% | -1.96% | 11.94% | -5.47% | -10.50% | 3.66% | -0.95% | 5.36% | 6.17% | 24.50% |
| 2018 | 6.59% | -5.14% | -2.11% | 5.22% | 6.48% | 0.46% | 4.50% | -8.08% | 6.61% | -7.34% | -3.94% | 8.86% | 10.55% |
| 2017 | 15.40% | -8.40% | -1.91% | -1.98% | -1.43% | 1.42% | 17.06% | 4.42% | -4.99% | 1.11% | 1.39% | 10.69% | 33.87% |
| 2016 | -14.95% | 3.20% | 15.94% | 21.00% | -13.94% | 5.90% | 3.96% | 1.95% | 15.50% | 1.07% | 7.20% | -4.69% | 41.85% |
| 2015 | -2.09% | 13.36% | -9.15% | 10.37% | -7.15% | -8.78% | -5.75% | -4.01% | -11.00% | 4.02% | -18.88% | -3.45% | -38.17% |
| 2014 | -6.23% | 7.74% | 0.08% | 4.09% | -3.77% | 0.84% | 3.86% | -3.46% | -12.62% | 0.95% | -13.14% | -8.35% | -28.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BHP is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BHP Group (BHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BHP Group provided a 4.91% dividend yield over the last twelve months, with an annual payout of $2.48 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $2.92 | $3.40 | $6.17 | $5.36 | $2.14 | $4.19 | $2.10 | $1.48 | $0.53 | $2.14 | $2.02 |
Dividend yield | 4.91% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Monthly Dividends
The table displays the monthly dividend distributions for BHP Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | |||||||
| 2024 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $2.92 |
| 2023 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $0.00 | $3.40 |
| 2022 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $0.00 | $6.17 |
| 2021 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56 | $0.00 | $0.00 | $0.00 | $5.36 |
| 2020 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $2.14 |
| 2019 | $1.82 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $0.00 | $0.00 | $0.00 | $4.19 |
| 2018 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $2.10 |
| 2017 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
| 2015 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $2.14 |
| 2014 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $2.02 |
Dividend Yield & Payout
Dividend Yield
BHP Group has a dividend yield of 4.91%, which is quite average when compared to the overall market.
Payout Ratio
BHP Group has a payout ratio of 65.15%, which is quite average when compared to the overall market. This suggests that BHP Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BHP Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BHP Group was 75.95%, occurring on Jan 20, 2016. Recovery took 1229 trading sessions.
The current BHP Group drawdown is 21.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.95% | Apr 12, 2011 | 1201 | Jan 20, 2016 | 1229 | Dec 4, 2020 | 2430 |
| -73.75% | May 19, 2008 | 131 | Nov 20, 2008 | 492 | Nov 4, 2010 | 623 |
| -55.27% | May 9, 1996 | 657 | Dec 14, 1998 | 269 | Jan 7, 2000 | 926 |
| -47.23% | Sep 21, 1987 | 58 | Dec 10, 1987 | 386 | Jun 28, 1989 | 444 |
| -38.41% | Nov 4, 1991 | 251 | Nov 16, 1992 | 224 | Oct 13, 1993 | 475 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BHP Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of BHP Group, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.4%.
Valuation
The Valuation section provides an overview of how BHP Group is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BHP, comparing it with other companies in the Other Industrial Metals & Mining industry. Currently, BHP has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BHP compared to other companies in the Other Industrial Metals & Mining industry. BHP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BHP relative to other companies in the Other Industrial Metals & Mining industry. Currently, BHP has a P/S ratio of 2.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BHP in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, BHP has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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Operating Expenses | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |