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.
Key characteristics
| ANTO.L | BHP.L | |
|---|---|---|
| YTD Return | 35.77% | -10.65% |
| 1Y Return | 60.71% | 5.25% |
| 3Y Return (Ann) | 8.70% | 13.74% |
| 5Y Return (Ann) | 22.25% | 16.57% |
| 10Y Return (Ann) | 11.20% | 10.73% |
| Sharpe Ratio | 1.91 | 0.25 |
| Daily Std Dev | 32.55% | 22.67% |
| Max Drawdown | -83.33% | -73.16% |
| Current Drawdown | -0.09% | -10.99% |
Fundamentals
| ANTO.L | BHP.L | |
|---|---|---|
| Market Cap | £22.23B | £116.46B |
| EPS | £0.68 | £1.16 |
| PE Ratio | 33.16 | 19.80 |
| Revenue (TTM) | £6.32B | £55.66B |
| Gross Profit (TTM) | £2.43B | £43.24B |
| EBITDA (TTM) | £2.89B | £26.85B |
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.
Performance
ANTO.L vs. BHP.L - Performance Comparison
In the year-to-date period, ANTO.L achieves a 35.77% return, which is significantly higher than BHP.L's -10.65% return. Both investments have delivered pretty close results over the past 10 years, with ANTO.L having a 11.20% annualized return and BHP.L not far behind at 10.73%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.02%, less than BHP.L's 0.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTO.L Antofagasta plc | 0.02% | 0.04% | 0.08% | 0.05% | 0.03% | 0.05% | 0.06% | 0.03% | 0.00% | 0.03% | 0.08% | 0.02% |
BHP.L BHP Group Limited | 0.07% | 0.06% | 0.13% | 0.14% | 0.06% | 0.13% | 0.07% | 0.05% | 0.02% | 0.11% | 0.05% | 0.04% |
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) and BHP Group Limited (BHP.L) have volatilities of 8.76% and 8.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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