BHP Group Limited (BHP.L)
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.
Company Info
Highlights
£111.39B
£1.20
17.15
£42.30B
£27.63B
£20.75B
£1,868.68 - £2,524.93
£29.79
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in BHP Group Limited, 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 Limited had a return of -18.11% year-to-date (YTD) and -9.81% in the last 12 months. Over the past 10 years, BHP Group Limited had an annualized return of 11.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
BHP.L
-18.11%
-6.08%
-11.10%
-9.81%
14.70%
11.89%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of BHP.L, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.65% | -6.60% | 3.48% | -2.29% | 4.41% | -2.50% | -5.21% | -2.89% | 15.35% | -6.96% | -18.11% | ||
| 2023 | 9.96% | -10.56% | 4.80% | -8.65% | -5.45% | 5.86% | 3.70% | -6.28% | 6.54% | -0.06% | 2.82% | 11.88% | 12.15% |
| 2022 | -4.91% | 15.02% | 17.14% | -7.69% | 3.56% | -8.67% | -2.11% | 4.94% | 4.21% | -8.79% | 24.61% | -0.68% | 35.19% |
| 2021 | 4.49% | 12.83% | -3.57% | 4.30% | -2.82% | 0.33% | 9.11% | -2.86% | -8.12% | 2.48% | 6.80% | 6.44% | 31.14% |
| 2020 | -6.58% | -14.54% | -7.73% | 6.73% | 18.34% | 4.63% | 0.04% | 3.49% | -0.29% | -9.89% | 13.98% | 13.33% | 16.95% |
| 2019 | 8.84% | 3.30% | 9.25% | -2.12% | -1.37% | 12.91% | -1.53% | -10.64% | 2.12% | -5.63% | 4.60% | 3.91% | 23.39% |
| 2018 | 2.73% | -5.10% | -1.68% | 10.00% | 11.98% | -1.33% | 2.85% | -6.31% | 5.78% | -6.51% | -3.89% | 9.99% | 17.34% |
| 2017 | 10.03% | -9.74% | -1.94% | -4.78% | -0.17% | 0.26% | 17.18% | 7.15% | -8.32% | 3.65% | -1.28% | 13.20% | 23.74% |
| 2016 | -11.00% | 7.63% | 8.98% | 19.20% | -11.80% | 14.56% | 0.20% | 4.78% | 18.70% | 6.19% | 6.40% | -0.53% | 76.12% |
| 2015 | 3.93% | 12.02% | -6.17% | 5.94% | -11.63% | -9.46% | -5.32% | -4.27% | -7.93% | 3.53% | -23.41% | -4.63% | -41.57% |
| 2014 | -3.93% | 7.41% | -2.60% | 4.07% | -2.66% | 1.15% | 7.38% | -5.99% | -8.28% | -6.09% | -5.81% | -8.47% | -22.80% |
| 2013 | 1.29% | -3.15% | -6.65% | -6.48% | 6.95% | -12.19% | 11.71% | -0.05% | -1.16% | 6.07% | -3.70% | 0.54% | -8.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BHP.L is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BHP Group Limited (BHP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BHP Group Limited provided a 7.11% dividend yield over the last twelve months, with an annual payout of £1.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.46 | £1.70 | £3.25 | £3.01 | £1.20 | £2.35 | £1.18 | £0.83 | £0.22 | £0.82 | £0.73 | £0.76 |
Dividend yield | 7.11% | 6.32% | 12.65% | 13.68% | 6.23% | 13.23% | 7.14% | 5.45% | 1.66% | 10.83% | 5.27% | 4.06% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.74 | £0.00 | £0.00 | £1.46 | |
| 2023 | £0.00 | £0.00 | £0.90 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.00 | £1.70 |
| 2022 | £0.00 | £1.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 | £0.00 | £0.00 | £0.00 | £3.25 |
| 2021 | £0.00 | £0.00 | £1.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.00 | £0.00 | £0.00 | £0.00 | £3.01 |
| 2020 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £1.20 |
| 2019 | £1.02 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.00 | £2.35 |
| 2018 | £0.00 | £0.00 | £0.55 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £1.18 |
| 2017 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.43 | £0.00 | £0.00 | £0.00 | £0.83 |
| 2016 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.22 |
| 2015 | £0.00 | £0.00 | £0.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 | £0.00 | £0.00 | £0.00 | £0.82 |
| 2014 | £0.00 | £0.00 | £0.35 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.73 |
| 2013 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.00 | £0.00 | £0.00 | £0.76 |
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 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 73.16%, occurring on Jan 20, 2016. Recovery took 770 trading sessions.
The current BHP Group Limited drawdown is 18.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.16% | Apr 12, 2011 | 1206 | Jan 20, 2016 | 770 | Feb 5, 2019 | 1976 |
| -65.25% | May 20, 2008 | 131 | Nov 20, 2008 | 282 | Jan 5, 2010 | 413 |
| -59.91% | Sep 22, 1997 | 247 | Sep 1, 1998 | 220 | Jul 6, 1999 | 467 |
| -49.89% | Jul 3, 2019 | 178 | Mar 12, 2020 | 184 | Dec 2, 2020 | 362 |
| -41.11% | Jan 7, 2000 | 104 | May 31, 2000 | 251 | May 17, 2001 | 355 |
Volatility
Volatility Chart
The current BHP Group Limited volatility is 7.04%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BHP Group Limited.
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Income Statement
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