EA vs. BHP
Compare and contrast key facts about Electronic Arts Inc. (EA) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EA or BHP.
Correlation
The correlation between EA and BHP is 0.22, 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
EA vs. BHP - Performance Comparison
Key characteristics
EA:
-0.04
BHP:
-0.32
EA:
0.13
BHP:
-0.29
EA:
1.02
BHP:
0.97
EA:
-0.03
BHP:
-0.30
EA:
-0.09
BHP:
-0.64
EA:
9.95%
BHP:
12.53%
EA:
26.37%
BHP:
25.07%
EA:
-84.24%
BHP:
-75.95%
EA:
-18.35%
BHP:
-22.43%
Fundamentals
EA:
$35.65B
BHP:
$128.57B
EA:
$3.93
BHP:
$4.48
EA:
34.81
BHP:
11.31
EA:
1.78
BHP:
0.00
EA:
$7.34B
BHP:
$68.03B
EA:
$5.75B
BHP:
$42.08B
EA:
$1.90B
BHP:
$32.78B
Returns By Period
In the year-to-date period, EA achieves a -6.37% return, which is significantly lower than BHP's 3.81% return. Over the past 10 years, EA has outperformed BHP with an annualized return of 9.51%, while BHP has yielded a comparatively lower 7.91% annualized return.
EA
-6.37%
12.98%
-6.01%
1.47%
5.44%
9.51%
BHP
3.81%
1.73%
-0.73%
-8.74%
12.00%
7.91%
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Risk-Adjusted Performance
EA vs. BHP — Risk-Adjusted Performance Rank
EA
BHP
EA vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) 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
EA vs. BHP - Dividend Comparison
EA's dividend yield for the trailing twelve months is around 0.56%, less than BHP's 5.76% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.55% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BHP BHP Group | 4.98% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Drawdowns
EA vs. BHP - Drawdown Comparison
The maximum EA drawdown since its inception was -84.24%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for EA and BHP. For additional features, visit the drawdowns tool.
Volatility
EA vs. BHP - Volatility Comparison
Electronic Arts Inc. (EA) and BHP Group (BHP) have volatilities of 6.59% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EA vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Electronic Arts Inc. 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