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MP vs. BHP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MP and BHP is 0.39, 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.


-0.50.00.51.00.4

Performance

MP vs. BHP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MP Materials Corp. (MP) and BHP Group (BHP). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%JulyAugustSeptemberOctoberNovemberDecember
58.40%
45.18%
MP
BHP

Key characteristics

Sharpe Ratio

MP:

-0.22

BHP:

-0.85

Sortino Ratio

MP:

0.07

BHP:

-1.11

Omega Ratio

MP:

1.01

BHP:

0.87

Calmar Ratio

MP:

-0.16

BHP:

-0.85

Martin Ratio

MP:

-0.50

BHP:

-1.40

Ulcer Index

MP:

25.54%

BHP:

15.31%

Daily Std Dev

MP:

57.40%

BHP:

25.33%

Max Drawdown

MP:

-81.99%

BHP:

-75.95%

Current Drawdown

MP:

-72.81%

BHP:

-24.71%

Fundamentals

Market Cap

MP:

$3.00B

BHP:

$130.09B

EPS

MP:

-$0.52

BHP:

$3.11

Total Revenue (TTM)

MP:

$184.07M

BHP:

$55.53B

Gross Profit (TTM)

MP:

$68.88M

BHP:

$19.00B

EBITDA (TTM)

MP:

$12.57M

BHP:

$22.03B

Returns By Period

In the year-to-date period, MP achieves a -20.20% return, which is significantly higher than BHP's -24.07% return.


MP

YTD

-20.20%

1M

-13.11%

6M

15.79%

1Y

-20.56%

5Y*

N/A

10Y*

N/A

BHP

YTD

-24.07%

1M

-5.87%

6M

-10.58%

1Y

-23.48%

5Y*

6.19%

10Y*

8.06%

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MP vs. BHP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MP Materials Corp. (MP) 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.


Sharpe ratio
The chart of Sharpe ratio for MP, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.22-0.85
The chart of Sortino ratio for MP, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.07-1.11
The chart of Omega ratio for MP, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.87
The chart of Calmar ratio for MP, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16-0.85
The chart of Martin ratio for MP, currently valued at -0.50, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.50-1.40
MP
BHP

The current MP Sharpe Ratio is -0.22, which is higher than the BHP Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of MP 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.22
-0.85
MP
BHP

Dividends

MP vs. BHP - Dividend Comparison

MP has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 5.93%.


TTM20232022202120202019201820172016201520142013
MP
MP Materials Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BHP
BHP Group
5.93%4.98%10.27%9.98%3.67%8.59%4.89%3.61%1.68%9.32%5.11%3.40%

Drawdowns

MP vs. BHP - Drawdown Comparison

The maximum MP drawdown since its inception was -81.99%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for MP and BHP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-72.81%
-24.71%
MP
BHP

Volatility

MP vs. BHP - Volatility Comparison

MP Materials Corp. (MP) has a higher volatility of 21.89% compared to BHP Group (BHP) at 7.46%. This indicates that MP'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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
21.89%
7.46%
MP
BHP

Financials

MP vs. BHP - Financials Comparison

This section allows you to compare key financial metrics between MP Materials Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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