TBBK vs. BHP
TBBK (The Bancorp, Inc.) and BHP (BHP Group Limited) are both stocks. TBBK operates in Banks - Regional (Financial Services), while BHP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, TBBK returned 25.13%/yr vs 21.51%/yr for BHP. At a 0.27 correlation, their price movements are largely independent.
Performance
TBBK vs. BHP - Performance Comparison
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Returns By Period
In the year-to-date period, TBBK achieves a -12.37% return, which is significantly lower than BHP's 38.93% return. Over the past 10 years, TBBK has outperformed BHP with an annualized return of 25.13%, while BHP has yielded a comparatively lower 21.51% annualized return.
TBBK
- 1D
- 4.08%
- 1M
- 6.96%
- YTD
- -12.37%
- 6M
- -16.08%
- 1Y
- 10.45%
- 3Y*
- 23.07%
- 5Y*
- 19.96%
- 10Y*
- 25.13%
BHP
- 1D
- -4.12%
- 1M
- -2.78%
- YTD
- 38.93%
- 6M
- 37.31%
- 1Y
- 83.05%
- 3Y*
- 16.92%
- 5Y*
- 14.92%
- 10Y*
- 21.51%
TBBK vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TBBK The Bancorp, Inc. | -12.37% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
BHP BHP Group Limited | 38.93% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
Correlation
The correlation between TBBK and BHP is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2004 | 0.27 |
Fundamentals
TBBK:
$2.52B
BHP:
$209.29B
TBBK:
$5.09
BHP:
$8.51
TBBK:
11.61
BHP:
9.67
TBBK:
0.42
BHP:
2.67
TBBK:
3.91
BHP:
1.94
TBBK:
3.62
BHP:
4.15
TBBK:
$686.06M
BHP:
$107.64B
TBBK:
$394.85M
BHP:
$89.04B
TBBK:
$230.08M
BHP:
$52.23B
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Return for Risk
TBBK vs. BHP — Risk / Return Rank
TBBK
BHP
TBBK vs. BHP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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.
| TBBK | BHP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.39 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 4.22 | -3.92 |
| Martin ratioReturn relative to average drawdown | 0.50 | 15.48 | -14.98 |
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Drawdowns
TBBK vs. BHP - Drawdown Comparison
The maximum TBBK drawdown since its inception was -92.68%, which is greater than BHP's maximum drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for TBBK and BHP.
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Drawdown Indicators
| TBBK | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.68% | -76.22% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.92% | -19.80% | -16.12% |
Max Drawdown (3Y)Largest decline over 3 years | -36.28% | -37.21% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | -48.94% | -37.21% | -11.73% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | -44.29% | -29.48% |
Current DrawdownCurrent decline from peak | -26.35% | -11.70% | -14.65% |
Average DrawdownAverage peak-to-trough decline | -47.51% | -21.27% | -26.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.94% | 5.38% | +15.56% |
Volatility
TBBK vs. BHP - Volatility Comparison
The current volatility for The Bancorp, Inc. (TBBK) is 8.75%, while BHP Group Limited (BHP) has a volatility of 13.45%. This indicates that TBBK 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
| TBBK | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.75% | 13.45% | -4.70% |
Volatility (6M)Calculated over the trailing 6-month period | 31.32% | 27.37% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.29% | 32.60% | +10.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.84% | 32.46% | +13.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.71% | 32.26% | +18.45% |
Dividends
TBBK vs. BHP - Dividend Comparison
TBBK has not paid dividends to shareholders, while BHP's dividend yield for the trailing twelve months is around 3.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group Limited | 3.23% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
TBBK The Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TBBK vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between The Bancorp, 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
TBBK vs. BHP - Profitability Comparison
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BHP Group Limited reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.
Frequently Asked Questions
TBBK and BHP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BHP has higher volatility (13.45%) compared to TBBK (8.75%). In terms of maximum drawdown, TBBK dropped -92.68% vs BHP's -76.22%.
BHP currently has the higher Sharpe Ratio (2.56 vs 0.24), 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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