BHP Group Limited (BHP)

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BHP Group Limited (BHP) is up 36.3% since the beginning of the year. At $81 per share, BHP is trading 14.0% 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 $1,955.

BHP Group Limited (BHP) has returned 36.34% so far this year and 77.90% over the past 12 months. Looking at the last ten years, BHP has achieved an annualized return of 21.28%, outperforming the S&P 500 Index benchmark, which averaged 13.70% per year.

Based on dividend-adjusted daily data since May 29, 1987, BHP's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 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 Limited has an annualized alpha of 6.23%, beta of 1.02, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 29, 1987.

• This stock captured 108.87% of S&P 500 Index gains but only 98.62% 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 90 for risk / return — in the top 90% 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.

BHP Group Limited provided a 3.30% 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 Limited. 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 Limited. 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 Limited was 76.22%, occurring on Jan 20, 2016. Recovery took 1233 trading sessions.

The current BHP Group Limited drawdown is 13.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BHP Group Limited 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 Limited 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.