BHP (LSE) - BHP Group Limited

Exchange: London Exchange • Country: UK • Currency: GBX • Type: Common Stock • ISIN: AU000000BHP4
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BHP (LSE) - BHP Group Limited
Market Cap. 168,184m GBX
Enterprise Value 182,885m GBX (+8%)
Sector Basic Materials
Industry Other Industrial Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 8.04
Dividend 9.65
Technical 8.45
Performance -3.88
Analysts -
Price / Fair Price TR 0.99
Price / Fair Price DCF todo


Growth TTM 5.59%
CAGR 5y 19.06%
CAGR / Mean Drawdown 5y 1.98
Sharpe Ratio TTM 0.03
Alpha vs SP500 TTM 2.04
Beta vs SP500 5y weekly 0.66
Volatility GJR Garch 1y 30.64%
CAPM 8.21%
Correlation TTM 0.45
Max Drawdown 5y 50%
Mean Drawdown 5y 9.6%
Price / SMA 200 days 4.08%
Current Volume 1346.8k
Average Volume 1997.1k


Rate TTM 2.65
Yield TTM 11.59%
Div. CAGR 5y 22.46%
Consistency of Dividends all time 93.1%