BHP.L vs. VTS
Compare and contrast key facts about BHP Group Limited (BHP.L) and Vitesse Energy Inc (VTS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP.L or VTS.
Performance
BHP.L vs. VTS - Performance Comparison
Returns By Period
In the year-to-date period, BHP.L achieves a -18.11% return, which is significantly lower than VTS's 31.74% return.
BHP.L
-18.11%
-6.08%
-11.10%
-9.81%
14.70%
11.89%
VTS
31.74%
7.52%
14.22%
33.42%
N/A
N/A
Fundamentals
| BHP.L | VTS | |
|---|---|---|
| Market Cap | £111.39B | $810.38M |
| EPS | £1.20 | $1.47 |
| PE Ratio | 17.15 | 18.66 |
| Total Revenue (TTM) | £42.30B | $255.37M |
| Gross Profit (TTM) | £27.63B | $86.42M |
| EBITDA (TTM) | £20.75B | $157.60M |
Key characteristics
| BHP.L | VTS | |
|---|---|---|
| Sharpe Ratio | -0.43 | 1.08 |
| Sortino Ratio | -0.47 | 1.66 |
| Omega Ratio | 0.95 | 1.19 |
| Calmar Ratio | -0.39 | 1.62 |
| Martin Ratio | -0.71 | 5.18 |
| Ulcer Index | 13.78% | 5.93% |
| Daily Std Dev | 22.89% | 28.53% |
| Max Drawdown | -73.16% | -18.91% |
| Current Drawdown | -18.43% | -2.14% |
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Correlation
The correlation between BHP.L and VTS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
BHP.L vs. VTS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group Limited (BHP.L) and Vitesse Energy Inc (VTS). 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. VTS - Dividend Comparison
BHP.L's dividend yield for the trailing twelve months is around 7.11%, less than VTS's 7.58% 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% |
VTS Vitesse Energy Inc | 7.58% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BHP.L vs. VTS - Drawdown Comparison
The maximum BHP.L drawdown since its inception was -73.16%, which is greater than VTS's maximum drawdown of -18.91%. Use the drawdown chart below to compare losses from any high point for BHP.L and VTS. For additional features, visit the drawdowns tool.
Volatility
BHP.L vs. VTS - Volatility Comparison
BHP Group Limited (BHP.L) has a higher volatility of 8.82% compared to Vitesse Energy Inc (VTS) at 7.21%. This indicates that BHP.L's price experiences larger fluctuations and is considered to be riskier than VTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHP.L vs. VTS - Financials Comparison
This section allows you to compare key financial metrics between BHP Group Limited and Vitesse Energy Inc. 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