BHP Group (BHP)

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BHP Group (BHP) is up 53.5% since the beginning of the year. At $91 per share, BHP is trading 3.0% below its 52-week high of $94. Investors who bought $1,000 worth of BHP shares 5 years ago would now be looking at an investment worth $2,118.

BHP Group (BHP) has returned 53.45% so far this year and 94.82% over the past 12 months. Looking at the last ten years, BHP has achieved an annualized return of 22.46%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since May 29, 1987, BHP's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +31.3%, while the worst month was Oct 1987 at -32.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BHP closed higher 49% of trading days. The best single day was Jun 2, 2022 with a return of +18.4%, while the worst single day was Oct 20, 1987 at -17.2%.

BHP Group has an annualized alpha of 6.51%, beta of 1.01, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since June 01, 1987.

• This stock captured 108.87% of S&P 500 Index gains but only 97.36% of its losses - a favorable profile for investors.
• R2 of 0.30 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BHP ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for BHP Group (BHP) and compare them to S&P 500 Index.

BHP Group provided a 2.93% dividend yield over the last twelve months, with an annual payout of $2.66 per share.

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.

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.

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 76.22%, occurring on Jan 20, 2016. Recovery took 1233 trading sessions.

The current BHP Group drawdown is 2.47%.

The chart below shows the rolling one-month volatility.

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.

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.