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BHP Group (BHP)

Equity · Currency in USD
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
ISIN
US0886061086
CUSIP
088606108

BHPPrice Chart


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BHPPerformance

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 $10,915 for a total return of roughly 9.15%. All prices are adjusted for splits and dividends.


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

BHPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.34%0.43%
6M-26.68%9.37%
YTD-16.70%22.33%
1Y-5.04%26.59%
5Y12.20%15.74%
10Y1.75%14.46%

BHPMonthly Returns Heatmap


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BHPSharpe 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 -0.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


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

BHPDividends

BHP Group granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$2.40$4.70$2.36$1.66$0.60$2.48$2.42$2.32$2.24$2.02$1.74

Dividend yield

0.00%3.67%8.59%4.89%3.61%1.68%9.63%5.11%3.40%2.86%2.86%1.87%

BHPDrawdowns Chart

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


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

BHPWorst 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 77.46%, recorded on Jan 20, 2016. It took 1248 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.46%Apr 12, 20111201Jan 20, 20161248Jan 4, 20212449
-35.43%Mar 4, 2021182Nov 18, 2021
-29.47%Apr 6, 201044Jun 7, 201090Oct 13, 2010134
-16.99%Jan 12, 201019Feb 8, 201035Mar 30, 201054
-10.73%Mar 4, 20119Mar 16, 201111Mar 31, 201120
-10.57%Nov 8, 201016Nov 30, 201017Dec 23, 201033
-9.61%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-6.16%Jan 3, 201119Jan 28, 20113Feb 2, 201122
-4.85%Oct 15, 20103Oct 19, 20104Oct 25, 20107
-4.8%Feb 25, 20212Feb 26, 20212Mar 2, 20214

BHPVolatility Chart

Current BHP Group volatility is 29.30%. 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.


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

Portfolios with BHP Group


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