Correlation
The correlation between TECK and BHP is 0.45, 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.
TECK vs. BHP
Compare and contrast key facts about Teck Resources Limited (TECK) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TECK or BHP.
Performance
TECK vs. BHP - Performance Comparison
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Key characteristics
TECK:
-0.62
BHP:
-0.38
TECK:
-0.86
BHP:
-0.59
TECK:
0.90
BHP:
0.93
TECK:
-0.66
BHP:
-0.41
TECK:
-1.55
BHP:
-0.97
TECK:
19.64%
BHP:
15.48%
TECK:
42.75%
BHP:
28.59%
TECK:
-95.25%
BHP:
-75.95%
TECK:
-32.10%
BHP:
-22.11%
Fundamentals
TECK:
$18.05B
BHP:
$128.00B
TECK:
$0.05
BHP:
$4.48
TECK:
732.00
BHP:
11.14
TECK:
0.99
BHP:
0.00
TECK:
1.85
BHP:
2.37
TECK:
0.98
BHP:
2.74
TECK:
$11.81B
BHP:
$53.75B
TECK:
$2.72B
BHP:
$31.03B
TECK:
$3.62B
BHP:
$25.71B
Returns By Period
In the year-to-date period, TECK achieves a -9.50% return, which is significantly lower than BHP's 4.23% return. Over the past 10 years, TECK has outperformed BHP with an annualized return of 13.52%, while BHP has yielded a comparatively lower 8.71% annualized return.
TECK
-9.50%
0.99%
-21.49%
-27.59%
-2.29%
33.85%
13.52%
BHP
4.23%
1.18%
-2.80%
-12.23%
-0.44%
11.77%
8.71%
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Risk-Adjusted Performance
TECK vs. BHP — Risk-Adjusted Performance Rank
TECK
BHP
TECK vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teck Resources Limited (TECK) 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.
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Dividends
TECK vs. BHP - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 1.98%, less than BHP's 4.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 1.98% | 1.81% | 1.74% | 2.07% | 0.56% | 0.83% | 0.94% | 1.06% | 1.78% | 0.38% | 4.12% | 5.91% |
BHP BHP Group | 4.97% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Drawdowns
TECK vs. BHP - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.25%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for TECK and BHP.
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Volatility
TECK vs. BHP - Volatility Comparison
Teck Resources Limited (TECK) has a higher volatility of 10.74% compared to BHP Group (BHP) at 5.93%. This indicates that TECK'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.
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Financials
TECK vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Teck Resources Limited 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
TECK vs. BHP - Profitability Comparison
TECK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a gross profit of 536.00M and revenue of 2.29B. Therefore, the gross margin over that period was 23.4%.
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%.
TECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported an operating income of 501.00M and revenue of 2.29B, resulting in an operating margin of 21.9%.
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%.
TECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Teck Resources Limited reported a net income of 370.00M and revenue of 2.29B, resulting in a net margin of 16.2%.
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%.