BHP Group (BHP)
Company Info
US0886061086
088606108
May 28, 1987
Highlights
$122.92B
$4.38
11.01
$53.75B
$31.03B
$25.71B
$39.73 - $61.96
$51.90
0.41%
3.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BHP Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BHP Group had a return of 0.72% year-to-date (YTD) and -10.38% in the last 12 months. Over the past 10 years, BHP Group had an annualized return of 7.57%, while the S&P 500 had an annualized return of 10.15%, indicating that BHP Group did not perform as well as the benchmark.
BHP
0.72%
-2.86%
-12.86%
-10.38%
14.24%
7.57%
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
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% | -0.68% | 0.72% | ||||||||
| 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 27, 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.
Dividends
Dividend History
BHP Group provided a 5.14% 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 | 5.14% | 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 | $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
Payout Ratio
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.
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 24.74%.
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 current BHP Group volatility is 17.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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