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.
Correlation
The correlation between TECK and BHP is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TECK vs. BHP - Performance Comparison
Key characteristics
TECK:
0.29
BHP:
-0.27
TECK:
0.66
BHP:
-0.21
TECK:
1.08
BHP:
0.98
TECK:
0.40
BHP:
-0.25
TECK:
0.77
BHP:
-0.56
TECK:
13.41%
BHP:
11.94%
TECK:
35.78%
BHP:
24.93%
TECK:
-95.25%
BHP:
-75.95%
TECK:
-23.86%
BHP:
-21.28%
Fundamentals
TECK:
$20.77B
BHP:
$130.41B
TECK:
-$0.63
BHP:
$4.48
TECK:
2.02
BHP:
0.00
TECK:
$13.51B
BHP:
$68.03B
TECK:
$3.32B
BHP:
$42.08B
TECK:
$4.17B
BHP:
$33.60B
Returns By Period
In the year-to-date period, TECK achieves a 1.48% return, which is significantly lower than BHP's 5.35% return. Over the past 10 years, TECK has outperformed BHP with an annualized return of 11.90%, while BHP has yielded a comparatively lower 7.46% annualized return.
TECK
1.48%
-4.15%
-14.86%
8.18%
32.43%
11.90%
BHP
5.35%
4.83%
-4.15%
-7.07%
8.78%
7.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Dividends
TECK vs. BHP - Dividend Comparison
TECK's dividend yield for the trailing twelve months is around 1.78%, less than BHP's 5.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECK Teck Resources Limited | 1.78% | 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 | 5.68% | 5.98% | 4.98% | 9.95% | 9.27% | 3.41% | 7.98% | 4.54% | 3.35% | 1.56% | 8.67% | 4.75% |
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. For additional features, visit the drawdowns tool.
Volatility
TECK vs. BHP - Volatility Comparison
Teck Resources Limited (TECK) has a higher volatility of 10.17% compared to BHP Group (BHP) at 6.18%. 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.
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