BHP vs. FCX
Compare and contrast key facts about BHP Group (BHP) and Freeport-McMoRan Inc. (FCX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or FCX.
Correlation
The correlation between BHP and FCX is 0.51, 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. FCX - Performance Comparison
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Key characteristics
BHP:
-0.41
FCX:
-0.58
BHP:
-0.30
FCX:
-0.70
BHP:
0.96
FCX:
0.91
BHP:
-0.27
FCX:
-0.60
BHP:
-0.63
FCX:
-1.18
BHP:
15.75%
FCX:
23.67%
BHP:
29.03%
FCX:
45.07%
BHP:
-75.95%
FCX:
-92.44%
BHP:
-21.15%
FCX:
-29.71%
Fundamentals
BHP:
$128.21B
FCX:
$56.10B
BHP:
$4.48
FCX:
$1.20
BHP:
11.28
FCX:
32.06
BHP:
0.00
FCX:
4.16
BHP:
2.38
FCX:
2.26
BHP:
2.80
FCX:
3.17
BHP:
$53.75B
FCX:
$24.86B
BHP:
$31.03B
FCX:
$7.17B
BHP:
$25.71B
FCX:
$8.94B
Returns By Period
In the year-to-date period, BHP achieves a 5.52% return, which is significantly higher than FCX's 0.67% return. Over the past 10 years, BHP has outperformed FCX with an annualized return of 8.68%, while FCX has yielded a comparatively lower 7.10% annualized return.
BHP
5.52%
10.69%
-0.60%
-11.72%
14.24%
8.68%
FCX
0.67%
14.11%
-10.22%
-25.90%
36.71%
7.10%
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Risk-Adjusted Performance
BHP vs. FCX — Risk-Adjusted Performance Rank
BHP
FCX
BHP vs. FCX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) and Freeport-McMoRan Inc. (FCX). 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. FCX - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 4.91%, more than FCX's 1.58% 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% |
FCX Freeport-McMoRan Inc. | 1.58% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Drawdowns
BHP vs. FCX - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, smaller than the maximum FCX drawdown of -92.44%. Use the drawdown chart below to compare losses from any high point for BHP and FCX. For additional features, visit the drawdowns tool.
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Volatility
BHP vs. FCX - Volatility Comparison
The current volatility for BHP Group (BHP) is 6.21%, while Freeport-McMoRan Inc. (FCX) has a volatility of 10.70%. This indicates that BHP experiences smaller price fluctuations and is considered to be less risky than FCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BHP vs. FCX - Financials Comparison
This section allows you to compare key financial metrics between BHP Group and Freeport-McMoRan 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. FCX - 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%.
FCX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a gross profit of 1.47B and revenue of 5.73B. Therefore, the gross margin over that period was 25.6%.
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%.
FCX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported an operating income of 1.30B and revenue of 5.73B, resulting in an operating margin of 22.8%.
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%.
FCX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Freeport-McMoRan Inc. reported a net income of 352.00M and revenue of 5.73B, resulting in a net margin of 6.2%.