SXC vs. BHP
Compare and contrast key facts about SunCoke Energy, Inc. (SXC) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SXC or BHP.
Correlation
The correlation between SXC and BHP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SXC vs. BHP - Performance Comparison
Key characteristics
SXC:
-0.11
BHP:
-0.25
SXC:
0.13
BHP:
-0.16
SXC:
1.02
BHP:
0.98
SXC:
-0.08
BHP:
-0.20
SXC:
-0.22
BHP:
-0.47
SXC:
20.17%
BHP:
15.33%
SXC:
40.54%
BHP:
29.12%
SXC:
-90.41%
BHP:
-75.95%
SXC:
-50.14%
BHP:
-24.10%
Fundamentals
SXC:
$774.56M
BHP:
$123.90B
SXC:
$1.09
BHP:
$4.48
SXC:
8.39
BHP:
10.90
SXC:
-3.65
BHP:
0.00
SXC:
0.41
BHP:
2.30
SXC:
1.13
BHP:
2.72
SXC:
$1.88B
BHP:
$53.75B
SXC:
$290.80M
BHP:
$31.03B
SXC:
$262.00M
BHP:
$25.71B
Returns By Period
In the year-to-date period, SXC achieves a -14.96% return, which is significantly lower than BHP's 1.57% return. Over the past 10 years, SXC has underperformed BHP with an annualized return of -3.30%, while BHP has yielded a comparatively higher 7.89% annualized return.
SXC
-14.96%
8.57%
-12.42%
-8.76%
32.07%
-3.30%
BHP
1.57%
15.57%
-11.62%
-9.34%
14.51%
7.89%
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Risk-Adjusted Performance
SXC vs. BHP — Risk-Adjusted Performance Rank
SXC
BHP
SXC vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) 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
SXC vs. BHP - Dividend Comparison
SXC's dividend yield for the trailing twelve months is around 5.12%, which matches BHP's 5.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXC SunCoke Energy, Inc. | 5.12% | 4.11% | 3.35% | 3.24% | 3.64% | 5.52% | 0.96% | 0.00% | 0.00% | 0.00% | 12.51% | 0.31% |
BHP BHP Group | 5.10% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Drawdowns
SXC vs. BHP - Drawdown Comparison
The maximum SXC drawdown since its inception was -90.41%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for SXC and BHP. For additional features, visit the drawdowns tool.
Volatility
SXC vs. BHP - Volatility Comparison
The current volatility for SunCoke Energy, Inc. (SXC) is 13.03%, while BHP Group (BHP) has a volatility of 17.00%. This indicates that SXC 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.
Financials
SXC vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between SunCoke Energy, 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
SXC vs. BHP - Profitability Comparison
SXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a gross profit of 73.70M and revenue of 436.00M. Therefore, the gross margin over that period was 16.9%.
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BHP Group reported a gross profit of 8.92B and revenue of 25.18B. Therefore, the gross margin over that period was 35.4%.
SXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported an operating income of 30.20M and revenue of 436.00M, resulting in an operating margin of 6.9%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BHP Group reported an operating income of 8.92B and revenue of 25.18B, resulting in an operating margin of 35.4%.
SXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SunCoke Energy, Inc. reported a net income of 17.30M and revenue of 436.00M, resulting in a net margin of 4.0%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BHP Group reported a net income of 4.42B and revenue of 25.18B, resulting in a net margin of 17.5%.