BHP vs. AAPL
Compare and contrast key facts about BHP Group (BHP) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or AAPL.
Correlation
The correlation between BHP and AAPL is 0.46, 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
BHP vs. AAPL - Performance Comparison
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Key characteristics
BHP:
-0.37
AAPL:
0.37
BHP:
-0.16
AAPL:
0.83
BHP:
0.98
AAPL:
1.12
BHP:
-0.20
AAPL:
0.42
BHP:
-0.46
AAPL:
1.40
BHP:
15.71%
AAPL:
10.06%
BHP:
29.04%
AAPL:
32.89%
BHP:
-75.95%
AAPL:
-81.80%
BHP:
-21.11%
AAPL:
-18.17%
Fundamentals
BHP:
$129.56B
AAPL:
$3.18T
BHP:
$4.48
AAPL:
$6.41
BHP:
11.23
AAPL:
33.12
BHP:
0.00
AAPL:
2.16
BHP:
2.40
AAPL:
7.94
BHP:
2.83
AAPL:
47.61
BHP:
$53.75B
AAPL:
$400.37B
BHP:
$31.03B
AAPL:
$186.70B
BHP:
$25.71B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, BHP achieves a 5.56% return, which is significantly higher than AAPL's -15.36% return. Over the past 10 years, BHP has underperformed AAPL with an annualized return of 8.13%, while AAPL has yielded a comparatively higher 21.97% annualized return.
BHP
5.56%
9.25%
-0.97%
-10.56%
14.26%
8.13%
AAPL
-15.36%
4.74%
-7.12%
11.97%
23.19%
21.97%
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Risk-Adjusted Performance
BHP vs. AAPL — Risk-Adjusted Performance Rank
BHP
AAPL
BHP vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) and Apple Inc (AAPL). 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.
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Dividends
BHP vs. AAPL - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 4.91%, more than AAPL's 0.48% yield.
Drawdowns
BHP vs. AAPL - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BHP and AAPL. For additional features, visit the drawdowns tool.
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Volatility
BHP vs. AAPL - Volatility Comparison
The current volatility for BHP Group (BHP) is 6.46%, while Apple Inc (AAPL) has a volatility of 10.62%. This indicates that BHP experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BHP vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between BHP Group and Apple 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
BHP vs. AAPL - Profitability Comparison
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BHP Group reported a gross profit of 8.92B and revenue of 25.18B. Therefore, the gross margin over that period was 35.4%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BHP Group reported an operating income of 8.92B and revenue of 25.18B, resulting in an operating margin of 35.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BHP Group reported a net income of 4.42B and revenue of 25.18B, resulting in a net margin of 17.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.