T vs. BHP
T (AT&T Inc.) and BHP (BHP Group Limited) are both stocks. T operates in Telecom Services (Communication Services), while BHP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, T returned 2.10%/yr vs 20.67%/yr for BHP. At a 0.23 correlation, their price movements are largely independent.
Performance
T vs. BHP - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -7.04% return, which is significantly lower than BHP's 35.95% return. Over the past 10 years, T has underperformed BHP with an annualized return of 2.10%, while BHP has yielded a comparatively higher 20.67% annualized return.
T
- 1D
- 0.64%
- 1M
- 2.62%
- 6M
- -2.84%
- YTD
- -7.04%
- 1Y
- -13.37%
- 3Y*
- 20.93%
- 5Y*
- 7.13%
- 10Y*
- 2.10%
- ALL TIME*
- 9.35%
BHP
- 1D
- -0.19%
- 1M
- -8.40%
- 6M
- 26.54%
- YTD
- 35.95%
- 1Y
- 61.82%
- 3Y*
- 15.16%
- 5Y*
- 13.52%
- 10Y*
- 20.67%
- ALL TIME*
- 10.87%
T vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -7.04% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
BHP BHP Group Limited | 35.95% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
Correlation
The correlation between T and BHP is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 29, 1987 | 0.23 |
The correlation between T and BHP shifts across timeframes, from -0.06 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$152.52B
BHP:
$204.47B
T:
$3.05
BHP:
$8.50
T:
7.19
BHP:
9.46
T:
0.30
BHP:
2.62
T:
1.25
BHP:
1.90
T:
$125.65B
BHP:
$107.64B
T:
$105.41B
BHP:
$89.04B
T:
$54.70B
BHP:
$52.23B
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Return for Risk
T vs. BHP — Risk / Return Rank
T
BHP
T vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.
| T | BHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.30 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.14 | -3.60 |
| Martin ratioReturn relative to average drawdown | -1.03 | 9.82 | -10.85 |
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Drawdowns
T vs. BHP - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, smaller than the maximum BHP drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for T and BHP.
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Drawdown Indicators
| T | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -76.22% | +12.07% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -19.80% | -9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -37.21% | +8.32% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -37.21% | +5.20% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -44.29% | +1.94% |
Current DrawdownCurrent decline from peak | -21.57% | -13.59% | -7.98% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -21.25% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.94% | 6.32% | +6.62% |
Volatility
T vs. BHP - Volatility Comparison
The current volatility for AT&T Inc. (T) is 9.59%, while BHP Group Limited (BHP) has a volatility of 11.08%. This indicates that T 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.
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Volatility by Period
| T | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.59% | 11.08% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 28.10% | -8.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 33.06% | -9.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.38% | 32.59% | -8.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 32.17% | -8.25% |
Dividends
T vs. BHP - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.58%, more than BHP's 3.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group Limited | 3.30% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
T AT&T Inc. | 6.58% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between AT&T 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
T and BHP have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BHP has higher volatility (11.08%) compared to T (9.59%). In terms of maximum drawdown, T dropped -64.15% vs BHP's -76.22%.
BHP currently has the higher Sharpe Ratio (1.88 vs -0.57), 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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