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 0.57, 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
Key characteristics
BHP:
-0.51
FCX:
0.19
BHP:
-0.57
FCX:
0.51
BHP:
0.93
FCX:
1.06
BHP:
-0.48
FCX:
0.21
BHP:
-1.18
FCX:
0.43
BHP:
10.64%
FCX:
15.15%
BHP:
24.94%
FCX:
34.62%
BHP:
-75.95%
FCX:
-92.44%
BHP:
-23.34%
FCX:
-25.97%
Fundamentals
BHP:
$126.99B
FCX:
$57.79B
BHP:
$3.11
FCX:
$1.38
BHP:
16.11
FCX:
29.14
BHP:
0.00
FCX:
10.47
BHP:
$42.86B
FCX:
$19.62B
BHP:
$33.15B
FCX:
$6.02B
BHP:
$22.03B
FCX:
$7.62B
Returns By Period
In the year-to-date period, BHP achieves a 2.58% return, which is significantly lower than FCX's 6.02% return. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: BHP at 8.44% and FCX at 8.44%.
BHP
2.58%
2.35%
-7.44%
-12.76%
5.77%
8.44%
FCX
6.02%
5.58%
-11.78%
5.07%
27.05%
8.44%
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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.
Dividends
BHP vs. FCX - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 5.83%, more than FCX's 1.49% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 5.83% | 5.98% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
FCX Freeport-McMoRan Inc. | 1.49% | 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.
Volatility
BHP vs. FCX - Volatility Comparison
The current volatility for BHP Group (BHP) is 4.59%, while Freeport-McMoRan Inc. (FCX) has a volatility of 7.45%. 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.
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