Performance of BHP BHP Group Limited | 6.9% in 12m
Compare BHP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BHP Group Limited with its related Sector/Index XME
Performance Duell BHP vs XME
| TimeFrame | BHP | XME |
|---|---|---|
| 1 Day | 1.16% | -0.34% |
| 1 Week | -0.04% | -3.22% |
| 1 Month | 4.42% | 2.00% |
| 3 Months | -0.25% | 3.95% |
| 6 Months | 6.03% | 20.78% |
| 12 Months | 6.92% | 18.23% |
| YTD | -9.62% | 0.15% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | -1.05 | |
| Rel. Perf. 6m | -1.36 | |
| Rel. Perf. 12m | -1.38 |
Is BHP Group Limited a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, BHP Group Limited (LSE:BHP) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.35 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of April 2024 is 2385.27. This means that BHP is currently undervalued and has a potential upside of +0.9% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of April 2024 is 2385.27. This means that BHP is currently undervalued and has a potential upside of +0.9% (Margin of Safety).
Is BHP a buy, sell or hold?
BHP Group Limited has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 6.92%.
In compare to SPDR S&P Metals and Mining, BHP made -11.31% less over the last 12 months. Due to the underperformance, it is recommend to sell BHP.
In compare to SPDR S&P Metals and Mining, BHP made -11.31% less over the last 12 months. Due to the underperformance, it is recommend to sell BHP.
Values above 0%: BHP is performing better - Values below 0%: BHP is underperforming
Compare BHP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.01% | 7.18% | -14.13% | -17.34% |
| US NASDAQ 100 | QQQ | -0.20% | 8.52% | -13.19% | -28.98% |
| US Dow Jones Industrial 30 | DIA | -2.00% | 6.53% | -11.05% | -8.77% |
| German DAX 40 | DBXD | -1.81% | 5.46% | -15.45% | -6.42% |
| UK FTSE 100 | ISFU | -2.22% | 4.31% | -7.01% | 1.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.44% | 5.04% | 6.33% | 21.73% |
| Hongkong Hang Seng | HSI | -5.84% | 6.01% | 12.87% | 27.96% |
| Japan Nikkei 225 | EXX7 | 0.09% | 10.70% | -10.96% | -11.62% |
| India NIFTY 50 | INDA | -2.08% | 1.51% | -12.85% | -22.74% |
| Brasil Bovespa | EWZ | -2.76% | 8.33% | -0.12% | -10.47% |
BHP BHP Group Limited vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.14% | 5.28% | -14.07% | -34.66% |
| Consumer Discretionary | XLY | -1.12% | 8.77% | -7.91% | -12.21% |
| Consumer Staples | XLP | -3.52% | 3.76% | -7.79% | 5.27% |
| Energy | XLE | -2.23% | 1.28% | -5.79% | -8.42% |
| Financial | XLF | -3.64% | 4.76% | -22.70% | -19.37% |
| Health Care | XLV | -1.79% | 7.44% | -5.21% | 0.90% |
| Industrial | XLI | -0.85% | 6.28% | -18.38% | -16.17% |
| Materials | XLB | 0.70% | 7.77% | -12.47% | -4.04% |
| Real Estate | XLRE | -2.59% | 9.18% | -7.36% | 4.58% |
| Technology | XLK | 0.37% | 9.45% | -14.26% | -28.79% |
| Utilities | XLU | -4.19% | 0.40% | -9.06% | 8.25% |
| Aerospace & Defense | XAR | -1.96% | 7.37% | -12.33% | -10.14% |
| Biotech | XBI | 0.80% | 13.84% | -19.11% | 3.55% |
| Homebuilder | XHB | -1.88% | 10.73% | -39.18% | -41.79% |
| Retail | XRT | -2.67% | 9.67% | -18.65% | -10.56% |
Does BHP Group Limited outperform its market, is BHP a Sector Leader?
No, over the last 12 months BHP Group Limited (BHP) made 6.92%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 18.23%.
Over the last 3 months BHP made -0.25%, while XME made 3.95%.
No, over the last 12 months BHP Group Limited (BHP) made 6.92%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 18.23%.
Over the last 3 months BHP made -0.25%, while XME made 3.95%.
| Period | BHP | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 4.42% | 2.00% | -2.76% |
| 3 Months | -0.25% | 3.95% | 4.45% |
| 12 Months | 6.92% | 18.23% | 24.26% |