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:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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


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


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


Rate TTM 5.30
Yield TTM 9.35%
Div. CAGR 5y 23.03%
Consistency of Dividends all time 90.3%