BHP vs. VZ
Compare and contrast key facts about BHP Group (BHP) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or VZ.
Correlation
The correlation between BHP and VZ is 0.47, 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. VZ - Performance Comparison
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Key characteristics
BHP:
-0.35
VZ:
0.53
BHP:
-0.19
VZ:
0.83
BHP:
0.98
VZ:
1.12
BHP:
-0.21
VZ:
0.53
BHP:
-0.49
VZ:
2.15
BHP:
15.67%
VZ:
5.57%
BHP:
29.18%
VZ:
22.43%
BHP:
-75.95%
VZ:
-50.66%
BHP:
-21.47%
VZ:
-10.41%
Fundamentals
BHP:
$128.92B
VZ:
$179.82B
BHP:
$4.48
VZ:
$4.20
BHP:
11.34
VZ:
10.15
BHP:
0.00
VZ:
2.12
BHP:
2.39
VZ:
1.33
BHP:
2.83
VZ:
1.79
BHP:
$53.75B
VZ:
$135.29B
BHP:
$31.03B
VZ:
$81.01B
BHP:
$25.71B
VZ:
$48.05B
Returns By Period
In the year-to-date period, BHP achieves a 5.08% return, which is significantly lower than VZ's 9.57% return. Over the past 10 years, BHP has outperformed VZ with an annualized return of 8.10%, while VZ has yielded a comparatively lower 3.59% annualized return.
BHP
5.08%
8.66%
-1.93%
-10.24%
14.17%
8.10%
VZ
9.57%
-4.40%
6.50%
11.70%
0.66%
3.59%
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Risk-Adjusted Performance
BHP vs. VZ — Risk-Adjusted Performance Rank
BHP
VZ
BHP vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) and Verizon Communications Inc. (VZ). 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. VZ - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 4.93%, less than VZ's 6.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 4.93% | 5.98% | 4.98% | 9.95% | 9.99% | 3.68% | 8.60% | 4.89% | 3.61% | 1.68% | 9.33% | 5.11% |
VZ Verizon Communications Inc. | 6.37% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
BHP vs. VZ - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for BHP and VZ. For additional features, visit the drawdowns tool.
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Volatility
BHP vs. VZ - Volatility Comparison
BHP Group (BHP) and Verizon Communications Inc. (VZ) have volatilities of 6.48% and 6.19%, 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. VZ - Financials Comparison
This section allows you to compare key financial metrics between BHP Group and Verizon Communications 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. VZ - 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%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
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%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
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%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.