BHP.L vs. BHP
Compare and contrast key facts about BHP Group Limited (BHP.L) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP.L or BHP.
Performance
BHP.L vs. BHP - Performance Comparison
Returns By Period
In the year-to-date period, BHP.L achieves a -18.11% return, which is significantly higher than BHP's -19.99% return. Over the past 10 years, BHP.L has outperformed BHP with an annualized return of 11.89%, while BHP has yielded a comparatively lower 6.98% annualized return.
BHP.L
-18.11%
-6.08%
-11.10%
-9.81%
14.70%
11.89%
BHP
-19.99%
-9.24%
-13.28%
-10.27%
8.66%
6.98%
Fundamentals
| BHP.L | BHP | |
|---|---|---|
| Market Cap | £111.39B | $136.38B |
| EPS | £1.20 | $3.11 |
| PE Ratio | 17.15 | 16.91 |
| Total Revenue (TTM) | £42.30B | $55.53B |
| Gross Profit (TTM) | £27.63B | $19.00B |
| EBITDA (TTM) | £20.75B | $24.28B |
Key characteristics
| BHP.L | BHP | |
|---|---|---|
| Sharpe Ratio | -0.43 | -0.39 |
| Sortino Ratio | -0.47 | -0.39 |
| Omega Ratio | 0.95 | 0.95 |
| Calmar Ratio | -0.39 | -0.42 |
| Martin Ratio | -0.71 | -0.70 |
| Ulcer Index | 13.78% | 13.93% |
| Daily Std Dev | 22.89% | 25.24% |
| Max Drawdown | -73.16% | -75.95% |
| Current Drawdown | -18.43% | -20.67% |
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Correlation
The correlation between BHP.L and BHP is 0.66, 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
BHP.L vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group Limited (BHP.L) 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.
Dividends
BHP.L vs. BHP - Dividend Comparison
BHP.L's dividend yield for the trailing twelve months is around 7.11%, more than BHP's 5.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP.L BHP Group Limited | 7.11% | 6.32% | 12.65% | 13.68% | 6.23% | 13.23% | 7.14% | 5.45% | 1.66% | 10.83% | 5.27% | 4.06% |
BHP BHP Group | 5.63% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% | 3.40% |
Drawdowns
BHP.L vs. BHP - Drawdown Comparison
The maximum BHP.L drawdown since its inception was -73.16%, roughly equal to the maximum BHP drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for BHP.L and BHP. For additional features, visit the drawdowns tool.
Volatility
BHP.L vs. BHP - Volatility Comparison
BHP Group Limited (BHP.L) has a higher volatility of 8.82% compared to BHP Group (BHP) at 7.61%. This indicates that BHP.L'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.
Financials
BHP.L vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between BHP Group Limited 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