Overview Performance Dividends Peer Group Options

(BHP) BHP Limited - Performance -15.9% in 12m

Compare BHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 31.46%
#59 in Group
Rel. Strength 31.61%
#5463 in Universe
Total Return 12m -15.90%
#108 in Group
Total Return 5y 90.72%
#72 in Group
P/E 10.1
44th Percentile in Group
P/E Forward 9.66
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.9%
88th Percentile in Group

12m Total Return: BHP (-15.9%) vs XLB (-7.5%)

Compare overall performance (total returns) of BHP Limited with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BHP) BHP Limited - Performance -15.9% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
BHP 2.74% -8.01% -5.38%
ARCT -13.0% 194% 290%
TI 46.3% 114% 122%
MKA 15.6% 85.0% 147%
Long Term
Symbol 6m 12m 5y
BHP -17% -15.9% 90.7%
UAMY 368% 1,196% 765%
ARCT 179% 229% 7.32%
AII 200% 333% 544%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill Limited		 -3.34% 34.4% 124% 34.6 7.31 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -0.33% 20.8% 158% 23.6 20.5 0.92 11.8% -16.8%
BOL ST
Boliden		 -24.9% -18.6% 77.2% 7.59 10.6 1.36 4.70% 8.27%

Performance Comparison: BHP vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BHP
Total Return (including Dividends) BHP XLB S&P 500
1 Month -8.01% -6.65% -5.89%
3 Months -5.38% -9.31% -12.45%
12 Months -15.90% -7.54% 6.72%
5 Years 90.72% 81.99% 101.06%
Trend Score (consistency of price movement) BHP XLB S&P 500
1 Month -74.4% -69.2% -74.5%
3 Months -31.8% -86.1% -88.2%
12 Months -74.0% -27.2% 66.1%
5 Years 67.6% 77.6% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #125 -1.47% -2.26%
3 Month #110 4.33% 8.08%
12 Month #110 -9.04% -21.2%
5 Years #78 4.80% -5.14%

FAQs

Does BHP BHP Limited outperforms the market?

No, over the last 12 months BHP made -15.90%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months BHP made -5.38%, while XLB made -9.31%.

Performance Comparison BHP vs Indeces and Sectors

BHP vs. Indices BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.15% -2.12% -7.59% -22.6%
US NASDAQ 100 QQQ 5.01% -1.73% -7.06% -21.4%
US Dow Jones Industrial 30 DIA 5.32% -2.19% -8.13% -21.2%
German DAX 40 DAX -1.21% 1.39% -24.7% -34.1%
Shanghai Shenzhen CSI 300 CSI 300 3.44% -0.51% -9.87% -21.8%
Hongkong Hang Seng HSI -0.14% 1.81% -9.11% -32.1%
India NIFTY 50 INDA -0.22% -12.8% -10.0% -19.0%
Brasil Bovespa EWZ 0.59% -2.93% -10.5% -6.43%

BHP vs. Sectors BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 3.90% -2.35% -16.4% -29.4%
Consumer Discretionary XLY 5.02% -4.09% -10.3% -25.1%
Consumer Staples XLP 0.85% -11.2% -17.8% -29.8%
Energy XLE -0.57% 2.07% -8.65% -5.61%
Financial XLF 2.78% -3.50% -15.7% -34.9%
Health Care XLV 3.75% -0.64% -6.19% -15.4%
Industrial XLI 3.03% -3.31% -7.67% -21.3%
Materials XLB 2.43% -1.36% -0.51% -8.36%
Real Estate XLRE -1.19% -5.12% -8.94% -33.0%
Technology XLK 5.51% 0.92% -0.78% -14.7%
Utilities XLU 0.84% -7.59% -13.3% -40.3%
Aerospace & Defense XAR 2.46% -8.05% -17.4% -40.1%
Biotech XBI 0.59% 3.87% 6.96% -6.99%
Homebuilder XHB 3.20% -1.17% 10.3% -6.79%
Retail XRT 2.45% -5.90% -2.92% -11.5%

BHP vs. Commodities BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.80% -4.23% -14.3% -4.09%
Natural Gas UNG 11.3% 12.5% -47.7% -34.0%
Gold GLD -0.01% -17.4% -38.8% -54.8%
Silver SLV 1.51% -3.80% -13.4% -30.2%
Copper CPER -0.63% -2.10% -23.8% -22.0%

BHP vs. Yields & Bonds BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.0% -4.85% -12.2% -18.5%
iShares High Yield Corp. Bond HYG 1.40% -7.02% -17.3% -24.7%