BHP (NYSE) - BHP Group Limited
Exchange: USA Stocks • Country: USA • 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. The company was founded in 1851 and is headquartered in Melbourne, Australia. Web URL: https://www.bhp.com
Drawdown (Underwater) Chart
External Links for BHP (NYSE) - BHP Group Limited
| Market Cap. | 211,820m USD |
| Enterprise Value | 216,916m USD (+2%) |
| GiC Sector | Materials |
| GiC Group | Materials |
| GiC Industry | Metals & Mining |
| GiC SubIndustry | Diversified Metals & Mining |
| TER | 0.00% |
| IPO / Inception | 1987-05-28 |
Ratings
| Fundamental | 5.54 |
| Dividend | 9.52 |
| Technical | 7.02 |
| Performance | -5.69 |
| Analysts | 4.17 |
| Price / Fair Price TR | 1.02 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | 6.59% |
| CAGR 5y | 16.34% |
| CAGR / Mean Drawdown 5y | 1.53 |
| Sharpe Ratio TTM | 0.05 |
| Alpha vs SP500 TTM | 1.43 |
| Beta vs SP500 5y weekly | 0.96 |
| Volatility GJR Garch 1y | 35.46% |
| CAPM | 9.78% |
| Correlation TTM | 0.37 |
| Max Drawdown 5y | 44% |
| Mean Drawdown 5y | 10.7% |
| Price / SMA 200 days | 1.41% |
| Current Volume | 2425.9k |
| Average Volume | 2889.9k |
Dividends
| Rate TTM | 5.30 |
| Yield TTM | 9.35% |
| Div. CAGR 5y | 23.03% |
| Consistency of Dividends all time | 90.3% |