BHP vs. EPD
Compare and contrast key facts about BHP Group (BHP) and Enterprise Products Partners L.P. (EPD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or EPD.
Correlation
The correlation between BHP and EPD is 0.35, 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.
Performance
BHP vs. EPD - Performance Comparison
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Key characteristics
BHP:
-0.37
EPD:
1.09
BHP:
-0.16
EPD:
1.50
BHP:
0.98
EPD:
1.22
BHP:
-0.20
EPD:
1.32
BHP:
-0.46
EPD:
4.43
BHP:
15.71%
EPD:
4.59%
BHP:
29.04%
EPD:
18.53%
BHP:
-75.95%
EPD:
-58.78%
BHP:
-21.11%
EPD:
-3.97%
Fundamentals
BHP:
$129.56B
EPD:
$69.40B
BHP:
$4.48
EPD:
$2.67
BHP:
11.23
EPD:
11.99
BHP:
0.00
EPD:
2.91
BHP:
2.40
EPD:
1.22
BHP:
2.83
EPD:
2.40
BHP:
$53.75B
EPD:
$56.79B
BHP:
$31.03B
EPD:
$7.05B
BHP:
$25.71B
EPD:
$9.58B
Returns By Period
In the year-to-date period, BHP achieves a 5.56% return, which is significantly lower than EPD's 6.46% return. Over the past 10 years, BHP has outperformed EPD with an annualized return of 8.13%, while EPD has yielded a comparatively lower 6.74% annualized return.
BHP
5.56%
9.25%
-0.97%
-10.56%
14.26%
8.13%
EPD
6.46%
6.24%
8.36%
20.01%
22.65%
6.74%
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Risk-Adjusted Performance
BHP vs. EPD — Risk-Adjusted Performance Rank
BHP
EPD
BHP vs. EPD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) and Enterprise Products Partners L.P. (EPD). 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. EPD - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 4.91%, less than EPD's 6.57% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 4.91% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
EPD Enterprise Products Partners L.P. | 6.57% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.24% | 6.98% | 6.29% | 5.88% | 5.90% | 3.96% |
Drawdowns
BHP vs. EPD - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for BHP and EPD. For additional features, visit the drawdowns tool.
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Volatility
BHP vs. EPD - Volatility Comparison
BHP Group (BHP) and Enterprise Products Partners L.P. (EPD) have volatilities of 6.46% and 6.63%, 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.
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Financials
BHP vs. EPD - Financials Comparison
This section allows you to compare key financial metrics between BHP Group and Enterprise Products Partners L.P.. 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. EPD - 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%.
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a gross profit of 1.73B and revenue of 15.42B. Therefore, the gross margin over that period was 11.2%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported an operating income of 1.76B and revenue of 15.42B, resulting in an operating margin of 11.4%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enterprise Products Partners L.P. reported a net income of 1.39B and revenue of 15.42B, resulting in a net margin of 9.0%.