TBBK vs. BHP

In the year-to-date period, TBBK achieves a 6.10% return, which is significantly higher than BHP's 2.64% return. Over the past 10 years, TBBK has outperformed BHP with an annualized return of 20.48%, while BHP has yielded a comparatively lower 8.69% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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.

The current TBBK Sharpe Ratio is 1.02, which is higher than the BHP Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of TBBK 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.

TBBK has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 5.83%.

The maximum TBBK drawdown since its inception was -92.68%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for TBBK and BHP. For additional features, visit the drawdowns tool.

The Bancorp, Inc. (TBBK) has a higher volatility of 10.74% compared to BHP Group (BHP) at 4.59%. This indicates that TBBK'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.

This section allows you to compare key financial metrics between The Bancorp, 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.