DRCT vs. BHP
DRCT (Direct Digital Holdings Inc) and BHP (BHP Group Limited) are both stocks. DRCT operates in Advertising Agencies (Communication Services), while BHP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 3 years, DRCT returned -83.85%/yr vs 16.90%/yr for BHP. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
DRCT vs. BHP - Performance Comparison
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Returns By Period
In the year-to-date period, DRCT achieves a -82.00% return, which is significantly lower than BHP's 42.71% return.
DRCT
- 1D
- 2.41%
- 1M
- -10.53%
- 6M
- -72.04%
- YTD
- -82.00%
- 1Y
- -97.70%
- 3Y*
- -83.85%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -73.42%
BHP
- 1D
- -1.64%
- 1M
- 1.39%
- 6M
- 25.35%
- YTD
- 42.71%
- 1Y
- 73.58%
- 3Y*
- 16.90%
- 5Y*
- 13.79%
- 10Y*
- 20.98%
- ALL TIME*
- 11.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $203.52M | $200.65M | $227.24M | |
| $33.44K | $63.01K | $224.42K |
DRCT vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRCT Direct Digital Holdings Inc | -82.00% | -95.95% | -89.31% | 513.61% | -43.60% |
BHP BHP Group Limited | 42.71% | 28.91% | -24.64% | 16.50% | 24.55% |
Correlation
The correlation between DRCT and BHP is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2022 | 0.13 |
Fundamentals
DRCT:
$367.29K
BHP:
$214.63B
DRCT:
-$2.52
BHP:
$8.50
DRCT:
0.27
BHP:
2.00
DRCT:
$35.37M
BHP:
$107.64B
DRCT:
$11.12M
BHP:
$89.04B
DRCT:
-$15.59M
BHP:
$52.23B
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Return for Risk
DRCT vs. BHP — Risk / Return Rank
DRCT
BHP
DRCT vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direct Digital Holdings Inc (DRCT) and BHP Group Limited (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRCT | BHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -5.40 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.36 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.75 | -4.74 |
| Martin ratioReturn relative to average drawdown | -1.19 | 11.53 | -12.73 |
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Drawdowns
DRCT vs. BHP - Drawdown Comparison
The maximum DRCT drawdown since its inception was -99.97%, which is greater than BHP's maximum drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for DRCT and BHP.
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Drawdown Indicators
| DRCT | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -76.22% | -23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -98.18% | -19.80% | -78.38% |
Max Drawdown (3Y)Largest decline over 3 years | -99.97% | -37.21% | -62.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.21% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.29% | — |
Current DrawdownCurrent decline from peak | -99.96% | -9.30% | -90.66% |
Average DrawdownAverage peak-to-trough decline | -68.87% | -21.24% | -47.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 81.74% | 6.42% | +75.32% |
Volatility
DRCT vs. BHP - Volatility Comparison
Direct Digital Holdings Inc (DRCT) has a higher volatility of 15.52% compared to BHP Group Limited (BHP) at 10.84%. This indicates that DRCT'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
| DRCT | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.52% | 10.84% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 87.53% | 27.91% | +59.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.54% | 32.72% | +126.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 455.19% | 32.59% | +422.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 455.19% | 32.17% | +423.02% |
Dividends
DRCT vs. BHP - Dividend Comparison
DRCT has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 3.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group Limited | 3.15% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
DRCT Direct Digital Holdings Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRCT vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Direct Digital Holdings Inc and BHP Group Limited. 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
Frequently Asked Questions
DRCT and BHP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRCT has higher volatility (15.52%) compared to BHP (10.84%). In terms of maximum drawdown, DRCT dropped -99.97% vs BHP's -76.22%.
BHP currently has the higher Sharpe Ratio (2.27 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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