CBA.AX vs. BHP
Compare and contrast key facts about Commonwealth Bank of Australia (CBA.AX) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBA.AX or BHP.
Correlation
The correlation between CBA.AX and BHP is 0.38, 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
CBA.AX vs. BHP - Performance Comparison
Key characteristics
CBA.AX:
2.10
BHP:
-0.70
CBA.AX:
2.57
BHP:
-0.87
CBA.AX:
1.35
BHP:
0.90
CBA.AX:
4.33
BHP:
-0.67
CBA.AX:
12.88
BHP:
-1.64
CBA.AX:
3.08%
BHP:
10.73%
CBA.AX:
18.85%
BHP:
25.17%
CBA.AX:
-58.53%
BHP:
-75.95%
CBA.AX:
-6.12%
BHP:
-24.06%
Fundamentals
CBA.AX:
A$265.51B
BHP:
$123.79B
CBA.AX:
A$5.62
BHP:
$3.11
CBA.AX:
28.25
BHP:
15.67
CBA.AX:
2.54
BHP:
0.00
CBA.AX:
A$34.00B
BHP:
$28.57B
CBA.AX:
A$34.00B
BHP:
$22.10B
CBA.AX:
A$7.51B
BHP:
$14.14B
Returns By Period
In the year-to-date period, CBA.AX achieves a -1.29% return, which is significantly lower than BHP's 1.62% return. Over the past 10 years, CBA.AX has outperformed BHP with an annualized return of 11.21%, while BHP has yielded a comparatively lower 8.43% annualized return.
CBA.AX
-1.29%
-4.39%
16.30%
38.05%
16.72%
11.21%
BHP
1.62%
-3.97%
-10.79%
-17.30%
5.93%
8.43%
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Risk-Adjusted Performance
CBA.AX vs. BHP — Risk-Adjusted Performance Rank
CBA.AX
BHP
CBA.AX vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commonwealth Bank of Australia (CBA.AX) and BHP Group (BHP). 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
CBA.AX vs. BHP - Dividend Comparison
CBA.AX's dividend yield for the trailing twelve months is around 3.07%, less than BHP's 5.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBA.AX Commonwealth Bank of Australia | 3.07% | 3.03% | 4.03% | 3.75% | 3.47% | 3.63% | 5.39% | 5.95% | 5.34% | 5.10% | 4.90% | 4.68% |
BHP BHP Group | 5.88% | 5.98% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Drawdowns
CBA.AX vs. BHP - Drawdown Comparison
The maximum CBA.AX drawdown since its inception was -58.53%, smaller than the maximum BHP drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for CBA.AX and BHP. For additional features, visit the drawdowns tool.
Volatility
CBA.AX vs. BHP - Volatility Comparison
Commonwealth Bank of Australia (CBA.AX) has a higher volatility of 7.26% compared to BHP Group (BHP) at 4.48%. This indicates that CBA.AX's price experiences larger fluctuations and is considered to be riskier than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CBA.AX vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Commonwealth Bank of Australia and BHP Group. 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