TECK vs. BHP
Compare and contrast key facts about Teck Resources Limited (TECK) and BHP Group (BHP).
Performance
TECK vs. BHP - Performance Comparison
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TECK vs. BHP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 11.24% | 19.20% | -2.58% | 13.96% | 33.81% | 59.83% | 5.88% | -18.73% | -16.87% | 34.22% |
BHP BHP Group | 24.25% | 28.91% | -24.64% | 16.50% | 44.34% | 0.91% | 25.37% | 24.50% | 10.55% | 33.87% |
Fundamentals
TECK:
$26.05B
BHP:
$187.17B
TECK:
$2.85
BHP:
$8.51
TECK:
18.69
BHP:
8.64
TECK:
0.45
BHP:
2.39
TECK:
2.43
BHP:
1.74
TECK:
1.04
BHP:
3.71
TECK:
$10.75B
BHP:
$107.64B
TECK:
$2.58B
BHP:
$89.04B
TECK:
$3.90B
BHP:
$52.23B
Returns By Period
In the year-to-date period, TECK achieves a 11.24% return, which is significantly lower than BHP's 24.25% return. Over the past 10 years, TECK has outperformed BHP with an annualized return of 22.86%, while BHP has yielded a comparatively lower 20.88% annualized return.
TECK
- 1D
- 2.76%
- 1M
- -6.85%
- YTD
- 11.24%
- 6M
- 21.00%
- 1Y
- 46.05%
- 3Y*
- 14.63%
- 5Y*
- 23.89%
- 10Y*
- 22.86%
BHP
- 1D
- 1.13%
- 1M
- -9.64%
- YTD
- 24.25%
- 6M
- 34.54%
- 1Y
- 57.16%
- 3Y*
- 10.16%
- 5Y*
- 13.41%
- 10Y*
- 20.88%
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Return for Risk
TECK vs. BHP — Risk / Return Rank
TECK
BHP
TECK vs. BHP - Risk-Adjusted Trends 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.
| TECK | BHP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.77 | -0.83 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.34 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.30 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.93 | -1.11 |
Martin ratioReturn relative to average drawdown | 4.45 | 10.75 | -6.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TECK | BHP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.77 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.42 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.64 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.32 | -0.08 |
Correlation
The correlation between TECK and BHP is 0.64, 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.
Dividends
TECK vs. BHP - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 0.69%, less than BHP's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 0.69% | 0.75% | 1.81% | 1.74% | 2.05% | 0.56% | 0.83% | 0.87% | 1.11% | 2.29% | 0.50% | 5.18% |
BHP BHP Group | 3.62% | 3.64% | 5.98% | 4.98% | 22.44% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.38% |
Drawdowns
TECK vs. BHP - Drawdown Comparison
The maximum TECK drawdown since its inception was -95.19%, which is greater than BHP's maximum drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for TECK and BHP.
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Drawdown Indicators
| TECK | BHP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.19% | -76.22% | -18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -26.03% | -19.80% | -6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -46.10% | -37.21% | -8.89% |
Max Drawdown (10Y)Largest decline over 10 years | -79.58% | -44.29% | -35.29% |
Current DrawdownCurrent decline from peak | -13.28% | -9.64% | -3.64% |
Average DrawdownAverage peak-to-trough decline | -39.04% | -21.37% | -17.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.60% | 5.39% | +5.21% |
Volatility
TECK vs. BHP - Volatility Comparison
Teck Resources Limited (TECK) has a higher volatility of 15.77% compared to BHP Group (BHP) at 11.75%. 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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Volatility by Period
| TECK | BHP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.77% | 11.75% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 32.08% | 22.72% | +9.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 32.44% | +16.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.73% | 31.93% | +13.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.31% | 32.59% | +17.72% |
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 Apr 2026, Teck Resources Limited reported a gross profit of 914.25M and revenue of 3.06B. Therefore, the gross margin over that period was 29.9%.
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BHP Group reported a gross profit of 11.98B and revenue of 27.95B. Therefore, the gross margin over that period was 42.9%.
TECK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported an operating income of 650.47M and revenue of 3.06B, resulting in an operating margin of 21.3%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BHP Group reported an operating income of 11.98B and revenue of 27.95B, resulting in an operating margin of 42.9%.
TECK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Teck Resources Limited reported a net income of 543.56M and revenue of 3.06B, resulting in a net margin of 17.8%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BHP Group reported a net income of 5.65B and revenue of 27.95B, resulting in a net margin of 20.2%.