BHP (NYSE) - BHP Group Limited | Stock Price & Analysis

Exchange: USA Stocks • Country: Australia • Currency: USD • Type: Common Stock • ISIN: US0886061086
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. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for BHP (NYSE) - BHP Group Limited | Stock Price & Analysis


Market Cap in USD 157,022m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception 1987-05-28


Fundamental 4.72
Dividend 9.57
Performance 5y 4.54
Rel. Performance vs Sector -0.71
Analysts 4.33
Fair Price Total Ret. 60.62
Fair Price DCF todo


Growth TTM 2.36%
CAGR 5y 14.03%
CAGR / Mean Drawdown 1.03
Sharpe Ratio TTM -0.10
Alpha vs SP500 TTM -10.67
Beta vs SP500 5y weekly 0.91
CAPM 7.75%
Average Daily Range 2m 1.39%
Reversal Oscillator 67.81
Volatility GJR Garch 1y 28.28%
Price / SMA 50 5.27%
Price / SMA 200 5.14%
Current Volume 1537.4k
Average Volume 20d 1877.3k


Yield TTM 5.58%
Yield on Cost 5y 10.76%
Dividends CAGR 5y 23.03%
Consistency of Dividends all time 90.3%