BHP.L vs. AGLXY
BHP.L (BHP Group Limited) and AGLXY (AGL Energy Ltd) are both stocks. BHP.L operates in Other Industrial Metals & Mining (Basic Materials), while AGLXY operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, BHP.L returned 13.61%/yr vs 5.16%/yr for AGLXY. At a 0.09 correlation, their price movements are largely independent.
Performance
BHP.L vs. AGLXY - Performance Comparison
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Different Trading Currencies
BHP.L is traded in GBp, while AGLXY is traded in USD. To make them comparable, the AGLXY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, BHP.L achieves a 35.34% return, which is significantly higher than AGLXY's -5.82% return.
BHP.L
- 1D
- -0.07%
- 1M
- -5.75%
- 6M
- 26.13%
- YTD
- 35.34%
- 1Y
- 62.07%
- 3Y*
- 13.75%
- 5Y*
- 13.61%
- 10Y*
- 20.08%
- ALL TIME*
- 9.59%
AGLXY
- 1D
- 1.02%
- 1M
- -6.49%
- 6M
- 2.29%
- YTD
- -5.82%
- 1Y
- -5.18%
- 3Y*
- -6.30%
- 5Y*
- 5.16%
- 10Y*
- —
- ALL TIME*
- -6.84%
BHP.L vs. AGLXY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BHP.L BHP Group Limited | 35.34% | 20.68% | -23.40% | 10.73% | 30.52% | 26.14% | 14.92% | 19.72% | -0.24% |
AGLXY AGL Energy Ltd | -5.82% | -12.48% | 20.79% | 15.37% | 46.81% | -49.82% | -33.07% | 1.34% | -1.29% |
Correlation
The correlation between BHP.L and AGLXY is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2018 | 0.09 |
The correlation between BHP.L and AGLXY shifts across timeframes, from -0.05 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BHP.L:
£152.42B
AGLXY:
$3.91B
BHP.L:
$4.27
AGLXY:
A$0.19
BHP.L:
9.44
AGLXY:
43.39
BHP.L:
1.89
AGLXY:
0.20
BHP.L:
4.07
AGLXY:
1.19
BHP.L:
$108.25B
AGLXY:
A$28.71B
BHP.L:
$76.42B
AGLXY:
A$5.81B
BHP.L:
$52.73B
AGLXY:
A$3.41B
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Return for Risk
BHP.L vs. AGLXY — Risk / Return Rank
BHP.L
AGLXY
BHP.L vs. AGLXY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group Limited (BHP.L) and AGL Energy Ltd (AGLXY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BHP.L | AGLXY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.02 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.43 | -0.22 | +3.65 |
| Martin ratioReturn relative to average drawdown | 10.51 | -0.47 | +10.98 |
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Drawdowns
BHP.L vs. AGLXY - Drawdown Comparison
The maximum BHP.L drawdown since its inception was -77.93%, which is greater than AGLXY's maximum drawdown of -73.88%. Use the drawdown chart below to compare losses from any high point for BHP.L and AGLXY.
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Drawdown Indicators
| BHP.L | AGLXY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.93% | -73.88% | -4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -23.97% | +5.98% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -37.87% | +2.07% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -37.87% | +2.07% |
Max Drawdown (10Y)Largest decline over 10 years | -50.81% | — | — |
Current DrawdownCurrent decline from peak | -13.79% | -49.89% | +36.10% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -40.42% | +15.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 10.97% | -5.08% |
Volatility
BHP.L vs. AGLXY - Volatility Comparison
The current volatility for BHP Group Limited (BHP.L) is 11.02%, while AGL Energy Ltd (AGLXY) has a volatility of 12.06%. This indicates that BHP.L experiences smaller price fluctuations and is considered to be less risky than AGLXY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BHP.L | AGLXY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 12.06% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 25.28% | 34.63% | -9.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.53% | 44.18% | -14.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.30% | 43.99% | -15.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.49% | 42.00% | -11.51% |
Dividends
BHP.L vs. AGLXY - Dividend Comparison
BHP.L's dividend yield for the trailing twelve months is around 3.32%, less than AGLXY's 5.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AGLXY AGL Energy Ltd | 5.73% | 4.85% | 5.65% | 3.22% | 3.38% | 10.94% | 6.93% | 5.44% | 3.15% | 0.00% |
BHP.L BHP Group Limited | 3.32% | 3.70% | 5.81% | 5.18% | 10.17% | 9.93% | 4.83% | 10.37% | 5.39% | 4.29% |
Financials
BHP.L vs. AGLXY - Financials Comparison
This section allows you to compare key financial metrics between BHP Group Limited and AGL Energy Ltd. 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
BHP.L vs. AGLXY - Profitability Comparison
BHP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BHP Group Limited reported a gross profit of 12.17B and revenue of 28.41B. Therefore, the gross margin over that period was 42.9%.
AGLXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AGL Energy Ltd reported a gross profit of 952.20M and revenue of 6.91B. Therefore, the gross margin over that period was 13.8%.
BHP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BHP Group Limited reported an operating income of 12.17B and revenue of 28.41B, resulting in an operating margin of 42.9%.
AGLXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AGL Energy Ltd reported an operating income of 647.89M and revenue of 6.91B, resulting in an operating margin of 9.4%.
BHP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BHP Group Limited reported a net income of 5.74B and revenue of 28.41B, resulting in a net margin of 20.2%.
AGLXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AGL Energy Ltd reported a net income of 92.28M and revenue of 6.91B, resulting in a net margin of 1.3%.
Frequently Asked Questions
BHP.L and AGLXY have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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