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.
Performance
BHP vs. VZ - Performance Comparison
Returns By Period
In the year-to-date period, BHP achieves a -19.99% return, which is significantly lower than VZ's 17.84% return. Over the past 10 years, BHP has outperformed VZ with an annualized return of 6.98%, while VZ has yielded a comparatively lower 3.01% annualized return.
BHP
-19.99%
-9.24%
-13.28%
-10.27%
8.66%
6.98%
VZ
17.84%
-5.15%
7.32%
22.79%
-1.61%
3.01%
Fundamentals
| BHP | VZ | |
|---|---|---|
| Market Cap | $136.38B | $170.07B |
| EPS | $3.11 | $2.31 |
| PE Ratio | 16.91 | 17.49 |
| PEG Ratio | 0.00 | 1.08 |
| Total Revenue (TTM) | $55.53B | $134.24B |
| Gross Profit (TTM) | $19.00B | $80.47B |
| EBITDA (TTM) | $24.28B | $44.83B |
Key characteristics
| BHP | VZ | |
|---|---|---|
| Sharpe Ratio | -0.39 | 1.12 |
| Sortino Ratio | -0.39 | 1.62 |
| Omega Ratio | 0.95 | 1.22 |
| Calmar Ratio | -0.42 | 0.76 |
| Martin Ratio | -0.70 | 5.58 |
| Ulcer Index | 13.93% | 4.19% |
| Daily Std Dev | 25.24% | 20.90% |
| Max Drawdown | -75.95% | -50.61% |
| Current Drawdown | -20.67% | -14.85% |
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Correlation
The correlation between BHP and VZ is 0.27, 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.
Risk-Adjusted Performance
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.
Dividends
BHP vs. VZ - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 5.63%, less than VZ's 6.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 5.63% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% | 3.40% |
VZ Verizon Communications Inc. | 6.42% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
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 -50.61%. Use the drawdown chart below to compare losses from any high point for BHP and VZ. For additional features, visit the drawdowns tool.
Volatility
BHP vs. VZ - Volatility Comparison
The current volatility for BHP Group (BHP) is 7.61%, while Verizon Communications Inc. (VZ) has a volatility of 8.06%. This indicates that BHP experiences smaller price fluctuations and is considered to be less risky than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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