AII.TO vs. BHP
AII.TO (Almonty Industries Inc.) and BHP (BHP Group) are both stocks. Both operate in the Other Industrial Metals & Mining industry within the Basic Materials sector. Over the past 10 years, AII.TO returned 48.17%/yr vs 23.06%/yr for BHP. At a 0.06 correlation, their price movements are largely independent.
Performance
AII.TO vs. BHP - Performance Comparison
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Different Trading Currencies
AII.TO is traded in CAD, while BHP is traded in USD. To make them comparable, the BHP values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AII.TO achieves a 90.14% return, which is significantly higher than BHP's 43.95% return. Over the past 10 years, AII.TO has outperformed BHP with an annualized return of 48.17%, while BHP has yielded a comparatively lower 23.06% annualized return.
AII.TO
- 1D
- 1.10%
- 1M
- -14.62%
- YTD
- 90.14%
- 6M
- 109.97%
- 1Y
- 391.96%
- 3Y*
- 191.14%
- 5Y*
- 66.38%
- 10Y*
- 48.17%
BHP
- 1D
- 1.46%
- 1M
- 0.85%
- YTD
- 43.95%
- 6M
- 47.46%
- 1Y
- 79.52%
- 3Y*
- 19.05%
- 5Y*
- 18.10%
- 10Y*
- 23.06%
AII.TO vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 90.14% | 784.25% | 68.52% | -20.59% | -23.60% | 39.06% | 52.38% | -35.38% | 18.18% | 103.70% |
BHP BHP Group | 43.95% | 23.02% | -18.26% | 13.73% | 53.49% | 0.86% | 22.39% | 19.37% | 19.85% | 24.81% |
Correlation
The correlation between AII.TO and BHP is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 17, 2010 | 0.06 |
Over the past year, AII.TO and BHP have become more correlated (0.33) than their long-term average of 0.06, meaning their price movements have been converging.
Fundamentals
AII.TO:
CA$6.39B
BHP:
$212.97B
AII.TO:
-CA$0.57
BHP:
$8.51
AII.TO:
106.45
BHP:
1.98
AII.TO:
17.93
BHP:
4.23
AII.TO:
CA$50.01M
BHP:
$107.64B
AII.TO:
CA$14.63M
BHP:
$89.04B
AII.TO:
-CA$120.84M
BHP:
$52.23B
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Return for Risk
AII.TO vs. BHP — Risk / Return Rank
AII.TO
BHP
AII.TO vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (AII.TO) and BHP Group (BHP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AII.TO | BHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.39 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 7.21 | 4.12 | +3.09 |
| Martin ratioReturn relative to average drawdown | 15.41 | 15.57 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AII.TO | BHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.47 | 2.52 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.55 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.70 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.40 | -0.10 |
Drawdowns
AII.TO vs. BHP - Drawdown Comparison
The maximum AII.TO drawdown since its inception was -80.14%, which is greater than BHP's maximum drawdown of -66.03%. Use the drawdown chart below to compare losses from any high point for AII.TO and BHP.
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Drawdown Indicators
| AII.TO | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.14% | -66.03% | -14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -54.79% | -19.40% | -35.39% |
Max Drawdown (3Y)Largest decline over 3 years | -54.79% | -32.25% | -22.54% |
Max Drawdown (5Y)Largest decline over 5 years | -64.17% | -32.25% | -31.92% |
Max Drawdown (10Y)Largest decline over 10 years | -68.52% | -41.57% | -26.95% |
Current DrawdownCurrent decline from peak | -28.44% | -9.46% | -18.98% |
Average DrawdownAverage peak-to-trough decline | -33.52% | -17.32% | -16.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.59% | 5.12% | +20.47% |
Volatility
AII.TO vs. BHP - Volatility Comparison
Almonty Industries Inc. (AII.TO) has a higher volatility of 32.86% compared to BHP Group (BHP) at 12.81%. This indicates that AII.TO's price experiences larger fluctuations and is considered to be riskier than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AII.TO | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 12.81% | +20.05% |
Volatility (6M)Calculated over the trailing 6-month period | 68.55% | 26.02% | +42.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.99% | 31.74% | +82.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.41% | 32.82% | +41.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.21% | 32.94% | +42.27% |
Dividends
AII.TO vs. BHP - Dividend Comparison
AII.TO has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AII.TO Almonty Industries Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BHP BHP Group | 3.18% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
Financials
AII.TO vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries Inc. and BHP Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AII.TO vs. BHP - Profitability Comparison
AII.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BHP Group reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
AII.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BHP Group reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
AII.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BHP Group reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.
Frequently Asked Questions
AII.TO and BHP have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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