DANR.MI vs. BHP
Compare and contrast key facts about Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) and BHP Group (BHP).
Performance
DANR.MI vs. BHP - Performance Comparison
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DANR.MI vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DANR.MI Danieli & C. Officine Meccaniche S.p.A. | 18.59% | 94.05% | -10.14% | 54.09% | -15.00% | 81.14% | -3.25% | -20.35% | -5.98% | -7.67% |
BHP BHP Group | 26.16% | 13.61% | -19.66% | 13.01% | 53.29% | 8.46% | 15.03% | 27.31% | 15.74% | 17.42% |
Different Trading Currencies
DANR.MI is traded in EUR, while BHP is traded in USD. To make them comparable, the BHP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DANR.MI achieves a 18.59% return, which is significantly lower than BHP's 26.16% return. Over the past 10 years, DANR.MI has underperformed BHP with an annualized return of 13.94%, while BHP has yielded a comparatively higher 20.69% annualized return.
DANR.MI
- 1D
- 3.12%
- 1M
- -7.07%
- YTD
- 18.59%
- 6M
- 42.50%
- 1Y
- 81.07%
- 3Y*
- 35.65%
- 5Y*
- 28.50%
- 10Y*
- 13.94%
BHP
- 1D
- 1.02%
- 1M
- -8.69%
- YTD
- 26.16%
- 6M
- 36.46%
- 1Y
- 46.64%
- 3Y*
- 7.81%
- 5Y*
- 13.82%
- 10Y*
- 20.69%
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Return for Risk
DANR.MI vs. BHP — Risk / Return Rank
DANR.MI
BHP
DANR.MI vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) 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.
| DANR.MI | BHP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.33 | 1.48 | +0.86 |
Sortino ratioReturn per unit of downside risk | 3.05 | 2.04 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.26 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.52 | +2.24 |
Martin ratioReturn relative to average drawdown | 13.15 | 8.17 | +4.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DANR.MI | BHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.33 | 1.48 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.46 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.66 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.25 | +0.09 |
Correlation
The correlation between DANR.MI and BHP 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.
Dividends
DANR.MI vs. BHP - Dividend Comparison
DANR.MI's dividend yield for the trailing twelve months is around 0.76%, less than BHP's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANR.MI Danieli & C. Officine Meccaniche S.p.A. | 0.76% | 0.90% | 1.73% | 1.52% | 2.09% | 1.11% | 1.67% | 1.69% | 0.94% | 0.87% | 0.80% | 0.92% |
BHP BHP Group | 3.62% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
Drawdowns
DANR.MI vs. BHP - Drawdown Comparison
The maximum DANR.MI drawdown since its inception was -82.74%, which is greater than BHP's maximum drawdown of -68.49%. Use the drawdown chart below to compare losses from any high point for DANR.MI and BHP.
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Drawdown Indicators
| DANR.MI | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.74% | -76.22% | -6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.04% | -19.80% | +2.76% |
Max Drawdown (5Y)Largest decline over 5 years | -40.62% | -37.21% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -66.41% | -44.29% | -22.12% |
Current DrawdownCurrent decline from peak | -9.08% | -9.64% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -32.16% | -21.37% | -10.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.16% | 5.39% | +0.77% |
Volatility
DANR.MI vs. BHP - Volatility Comparison
Danieli & C. Officine Meccaniche S.p.A. (DANR.MI) has a higher volatility of 14.96% compared to BHP Group (BHP) at 10.80%. This indicates that DANR.MI'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.
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Volatility by Period
| DANR.MI | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.96% | 10.80% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 21.61% | +2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.83% | 31.73% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.98% | 30.07% | +0.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.63% | 31.58% | -0.95% |
Financials
DANR.MI vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Danieli & C. Officine Meccaniche S.p.A. 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