DANSKE.CO vs. BHP
Compare and contrast key facts about Danske Bank A/S (DANSKE.CO) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DANSKE.CO or BHP.
Correlation
The correlation between DANSKE.CO and BHP is 0.33, 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
DANSKE.CO vs. BHP - Performance Comparison
Key characteristics
DANSKE.CO:
1.60
BHP:
-0.27
DANSKE.CO:
2.44
BHP:
-0.21
DANSKE.CO:
1.30
BHP:
0.98
DANSKE.CO:
3.42
BHP:
-0.25
DANSKE.CO:
9.24
BHP:
-0.56
DANSKE.CO:
3.83%
BHP:
11.94%
DANSKE.CO:
22.27%
BHP:
24.93%
DANSKE.CO:
-86.74%
BHP:
-75.95%
DANSKE.CO:
-0.51%
BHP:
-21.28%
Fundamentals
DANSKE.CO:
DKK 196.58B
BHP:
$130.41B
DANSKE.CO:
DKK 27.79
BHP:
$4.48
DANSKE.CO:
8.50
BHP:
11.48
DANSKE.CO:
10.69
BHP:
0.00
DANSKE.CO:
DKK 111.22B
BHP:
$68.03B
DANSKE.CO:
DKK 122.15B
BHP:
$42.08B
DANSKE.CO:
DKK 44.03B
BHP:
$33.60B
Returns By Period
In the year-to-date period, DANSKE.CO achieves a 15.91% return, which is significantly higher than BHP's 5.35% return. Over the past 10 years, DANSKE.CO has outperformed BHP with an annualized return of 8.52%, while BHP has yielded a comparatively lower 7.46% annualized return.
DANSKE.CO
15.91%
10.12%
17.92%
36.76%
21.67%
8.52%
BHP
5.35%
4.83%
-4.15%
-7.07%
8.78%
7.46%
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Risk-Adjusted Performance
DANSKE.CO vs. BHP — Risk-Adjusted Performance Rank
DANSKE.CO
BHP
DANSKE.CO vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Danske Bank A/S (DANSKE.CO) 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
DANSKE.CO vs. BHP - Dividend Comparison
DANSKE.CO's dividend yield for the trailing twelve months is around 9.11%, more than BHP's 5.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DANSKE.CO Danske Bank A/S | 9.11% | 10.55% | 3.88% | 1.46% | 1.77% | 8.45% | 7.88% | 7.76% | 3.73% | 3.73% | 2.97% | 1.19% |
BHP BHP Group | 5.68% | 5.98% | 4.98% | 9.95% | 9.27% | 3.41% | 7.98% | 4.54% | 3.35% | 1.56% | 8.67% | 4.75% |
Drawdowns
DANSKE.CO vs. BHP - Drawdown Comparison
The maximum DANSKE.CO drawdown since its inception was -86.74%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for DANSKE.CO and BHP. For additional features, visit the drawdowns tool.
Volatility
DANSKE.CO vs. BHP - Volatility Comparison
Danske Bank A/S (DANSKE.CO) has a higher volatility of 8.44% compared to BHP Group (BHP) at 6.15%. This indicates that DANSKE.CO'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
DANSKE.CO vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Danske Bank A/S 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