VTS vs. BHP.L
Compare and contrast key facts about Vitesse Energy Inc (VTS) and BHP Group Limited (BHP.L).
Performance
VTS vs. BHP.L - Performance Comparison
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VTS vs. BHP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
VTS Vitesse Energy Inc | -3.58% | -15.20% | 24.25% | 66.54% |
BHP.L BHP Group Limited | 19.88% | 29.78% | -24.69% | 6.16% |
Different Trading Currencies
VTS is traded in USD, while BHP.L is traded in GBp. To make them comparable, the BHP.L values have been converted to USD using the latest available exchange rates.
Fundamentals
VTS:
$718.28M
BHP.L:
£137.50B
VTS:
$0.63
BHP.L:
£4.27
VTS:
28.66
BHP.L:
6.32
VTS:
0.19
BHP.L:
1.75
VTS:
2.64
BHP.L:
1.27
VTS:
1.14
BHP.L:
2.73
VTS:
$273.99M
BHP.L:
£108.25B
VTS:
$157.41M
BHP.L:
£76.42B
VTS:
$180.56M
BHP.L:
£52.73B
Returns By Period
In the year-to-date period, VTS achieves a -3.58% return, which is significantly lower than BHP.L's 19.88% return.
VTS
- 1D
- -1.57%
- 1M
- -3.83%
- YTD
- -3.58%
- 6M
- -17.93%
- 1Y
- -18.82%
- 3Y*
- 7.56%
- 5Y*
- —
- 10Y*
- —
BHP.L
- 1D
- 1.59%
- 1M
- -10.97%
- YTD
- 19.88%
- 6M
- 32.01%
- 1Y
- 55.97%
- 3Y*
- 9.32%
- 5Y*
- 12.26%
- 10Y*
- 20.29%
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Return for Risk
VTS vs. BHP.L — Risk / Return Rank
VTS
BHP.L
VTS vs. BHP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vitesse Energy Inc (VTS) and BHP Group Limited (BHP.L). 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.
| VTS | BHP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.50 | 1.92 | -2.43 |
Sortino ratioReturn per unit of downside risk | -0.48 | 2.55 | -3.03 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.31 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.79 | -3.49 |
Martin ratioReturn relative to average drawdown | -1.21 | 10.08 | -11.29 |
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
| VTS | BHP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 1.92 | -2.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.20 | +0.30 |
Correlation
The correlation between VTS and BHP.L is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VTS vs. BHP.L - Dividend Comparison
VTS's dividend yield for the trailing twelve months is around 11.70%, more than BHP.L's 3.68% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTS Vitesse Energy Inc | 11.70% | 11.68% | 8.30% | 9.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BHP.L BHP Group Limited | 3.68% | 3.70% | 5.78% | 5.15% | 10.27% | 9.88% | 4.77% | 10.26% | 5.36% | 4.30% | 1.66% | 10.83% |
Drawdowns
VTS vs. BHP.L - Drawdown Comparison
The maximum VTS drawdown since its inception was -27.29%, smaller than the maximum BHP.L drawdown of -76.70%. Use the drawdown chart below to compare losses from any high point for VTS and BHP.L.
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Drawdown Indicators
| VTS | BHP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -73.16% | +45.87% |
Max Drawdown (1Y)Largest decline over 1 year | -27.29% | -17.99% | -9.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.85% | — |
Current DrawdownCurrent decline from peak | -27.29% | -9.63% | -17.66% |
Average DrawdownAverage peak-to-trough decline | -9.29% | -19.52% | +10.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.85% | 5.11% | +10.74% |
Volatility
VTS vs. BHP.L - Volatility Comparison
Vitesse Energy Inc (VTS) and BHP Group Limited (BHP.L) have volatilities of 11.31% and 10.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTS | BHP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.31% | 10.85% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 23.45% | 21.12% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.52% | 29.07% | +8.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.49% | 30.57% | +5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.49% | 33.07% | +3.42% |
Financials
VTS vs. BHP.L - Financials Comparison
This section allows you to compare key financial metrics between Vitesse Energy 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