EPD vs. BHP

Last updated Apr 1, 2026

Compare and contrast key facts about Enterprise Products Partners L.P. (EPD) and BHP Group (BHP).

Performance

EPD vs. BHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Enterprise Products Partners L.P. (EPD) and BHP Group (BHP). The values are adjusted to include any dividend payments, if applicable.

EPD vs. BHP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EPD Enterprise Products Partners L.P.	19.96%	9.45%	28.00%	17.71%	18.32%	21.40%	-23.61%	21.88%	-1.32%	4.24%
BHP BHP Group	22.86%	28.91%	-24.64%	16.50%	44.34%	0.91%	25.37%	24.50%	10.55%	33.87%

Fundamentals

Market Cap EPD : $82.68B BHP : $185.09B
EPS EPD : $2.65 BHP : $8.51
PE Ratio EPD : 14.27 BHP : 8.55
PEG Ratio EPD : 2.29 BHP : 2.36
PS Ratio EPD : 1.57 BHP : 1.72
PB Ratio EPD : 2.75 BHP : 3.67
Total Revenue (TTM) EPD : $52.60B BHP : $107.64B
Gross Profit (TTM) EPD : $7.17B BHP : $89.04B
EBITDA (TTM) EPD : $9.92B BHP : $52.23B

Returns By Period

In the year-to-date period, EPD achieves a 19.96% return, which is significantly lower than BHP's 22.86% return. Over the past 10 years, EPD has underperformed BHP with an annualized return of 12.26%, while BHP has yielded a comparatively higher 20.74% annualized return.

EPD

• 1D: -3.17%
• 1M: 4.70%
• YTD: 19.96%
• 6M: 25.15%
• 1Y: 18.72%
• 3Y*: 21.83%
• 5Y*: 19.58%
• 10Y*: 12.26%

BHP

• 1D: 5.39%
• 1M: -9.07%
• YTD: 22.86%
• 6M: 33.04%
• 1Y: 56.18%
• 3Y*: 9.75%
• 5Y*: 13.16%
• 10Y*: 20.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EPD vs. BHP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EPD

EPD Risk / Return Rank: 70
EPD Sharpe Ratio Rank: 75
EPD Sortino Ratio Rank: 66
EPD Omega Ratio Rank: 69
EPD Calmar Ratio Rank: 68
EPD Martin Ratio Rank: 71

BHP

BHP Risk / Return Rank: 86
BHP Sharpe Ratio Rank: 88
BHP Sortino Ratio Rank: 84
BHP Omega Ratio Rank: 82
BHP Calmar Ratio Rank: 85
BHP Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EPD vs. BHP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.

	EPD	BHP	Difference
Sharpe ratio Return per unit of total volatility	1.00	1.74	-0.74
Sortino ratio Return per unit of downside risk	1.40	2.31	-0.92
Omega ratio Gain probability vs. loss probability	1.20	1.30	-0.10
Calmar ratio Return relative to maximum drawdown	1.23	2.78	-1.55
Martin ratio Return relative to average drawdown	3.48	10.26	-6.79
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EPD vs. BHP - Sharpe Ratio Comparison

The current EPD Sharpe Ratio is 1.00, which is lower than the BHP Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of EPD and BHP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EPD	BHP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	1.74	-0.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.15	0.41	+0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.64	-0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.31	+0.22

Correlation

The correlation between EPD and BHP is 0.32, 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

EPD vs. BHP - Dividend Comparison

EPD's dividend yield for the trailing twelve months is around 5.75%, more than BHP's 3.66% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EPD Enterprise Products Partners L.P.	5.75%	6.74%	6.63%	7.51%	7.79%	8.20%	9.09%	6.23%	6.97%	6.29%	5.88%	5.90%
BHP BHP Group	3.66%	3.64%	5.98%	4.98%	22.44%	9.98%	3.67%	8.59%	4.89%	3.61%	1.68%	9.38%

Drawdowns

EPD vs. BHP - Drawdown Comparison

The maximum EPD drawdown since its inception was -58.78%, smaller than the maximum BHP drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for EPD and BHP.

Drawdown Indicators

	EPD	BHP	Difference
Max Drawdown Largest peak-to-trough decline	-58.78%	-76.22%	+17.44%
Max Drawdown (1Y) Largest decline over 1 year	-15.40%	-19.80%	+4.40%
Max Drawdown (5Y) Largest decline over 5 years	-18.06%	-37.21%	+19.15%
Max Drawdown (10Y) Largest decline over 10 years	-58.04%	-44.29%	-13.75%
Current Drawdown Current decline from peak	-3.67%	-10.65%	+6.98%
Average Drawdown Average peak-to-trough decline	-10.17%	-21.37%	+11.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.44%	5.36%	+0.08%

Volatility

EPD vs. BHP - Volatility Comparison

The current volatility for Enterprise Products Partners L.P. (EPD) is 5.70%, while BHP Group (BHP) has a volatility of 12.91%. This indicates that EPD experiences smaller price fluctuations and is considered to be less risky than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EPD	BHP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.70%	12.91%	-7.21%
Volatility (6M) Calculated over the trailing 6-month period	11.89%	22.72%	-10.83%
Volatility (1Y) Calculated over the trailing 1-year period	18.77%	32.44%	-13.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.08%	31.93%	-14.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.26%	32.59%	-8.33%

Financials

EPD vs. BHP - Profitability Comparison

The chart below illustrates the profitability comparison between Enterprise Products Partners L.P. and BHP Group over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EPD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a gross profit of 2.00B and revenue of 13.79B. Therefore, the gross margin over that period was 14.5%.

BHP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BHP Group reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.

EPD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported an operating income of 1.94B and revenue of 13.79B, resulting in an operating margin of 14.1%.

BHP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BHP Group reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.

EPD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Enterprise Products Partners L.P. reported a net income of 1.64B and revenue of 13.79B, resulting in a net margin of 11.9%.

BHP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BHP Group reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.