ANTO.L vs. BHP.L
Compare and contrast key facts about Antofagasta plc (ANTO.L) and BHP Group Limited (BHP.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANTO.L or BHP.L.
Performance
ANTO.L vs. BHP.L - Performance Comparison
Returns By Period
In the year-to-date period, ANTO.L achieves a 0.05% return, which is significantly higher than BHP.L's -17.83% return. Over the past 10 years, ANTO.L has underperformed BHP.L with an annualized return of 8.71%, while BHP.L has yielded a comparatively higher 11.38% annualized return.
ANTO.L
0.05%
-8.15%
-29.79%
21.85%
13.60%
8.71%
BHP.L
-17.83%
-5.76%
-12.12%
-9.50%
14.96%
11.38%
Fundamentals
| ANTO.L | BHP.L | |
|---|---|---|
| Market Cap | £16.56B | £104.50B |
| EPS | £0.61 | £1.23 |
| PE Ratio | 27.54 | 16.76 |
| Total Revenue (TTM) | £6.39B | £42.30B |
| Gross Profit (TTM) | £2.55B | £27.63B |
| EBITDA (TTM) | £2.93B | £20.75B |
Key characteristics
| ANTO.L | BHP.L | |
|---|---|---|
| Sharpe Ratio | 0.55 | -0.44 |
| Sortino Ratio | 0.97 | -0.49 |
| Omega Ratio | 1.12 | 0.94 |
| Calmar Ratio | 0.59 | -0.40 |
| Martin Ratio | 1.28 | -0.73 |
| Ulcer Index | 15.12% | 13.83% |
| Daily Std Dev | 35.18% | 22.92% |
| Max Drawdown | -83.33% | -73.16% |
| Current Drawdown | -30.29% | -18.15% |
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Correlation
The correlation between ANTO.L and BHP.L is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ANTO.L vs. BHP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antofagasta plc (ANTO.L) and BHP Group Limited (BHP.L). 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.
Dividends
ANTO.L vs. BHP.L - Dividend Comparison
ANTO.L's dividend yield for the trailing twelve months is around 1.52%, less than BHP.L's 7.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTO.L Antofagasta plc | 1.52% | 2.97% | 6.40% | 3.89% | 2.04% | 4.08% | 4.40% | 1.94% | 0.26% | 1.69% | 4.62% | 4.39% |
BHP.L BHP Group Limited | 7.08% | 6.32% | 12.65% | 13.68% | 6.23% | 13.23% | 7.14% | 5.45% | 1.66% | 10.83% | 5.27% | 4.06% |
Drawdowns
ANTO.L vs. BHP.L - Drawdown Comparison
The maximum ANTO.L drawdown since its inception was -83.33%, which is greater than BHP.L's maximum drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for ANTO.L and BHP.L. For additional features, visit the drawdowns tool.
Volatility
ANTO.L vs. BHP.L - Volatility Comparison
Antofagasta plc (ANTO.L) has a higher volatility of 12.60% compared to BHP Group Limited (BHP.L) at 8.86%. This indicates that ANTO.L's price experiences larger fluctuations and is considered to be riskier than BHP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ANTO.L vs. BHP.L - Financials Comparison
This section allows you to compare key financial metrics between Antofagasta plc and BHP Group Limited. 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