Overview Performance Dividends Peer Group Options

(BHP) BHP - Performance -8.8% in 12m

BHP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 22.12%
#71 in Peer-Group
Rel. Strength 31.58%
#5206 in Stock-Universe
Total Return 12m -8.80%
#124 in Peer-Group
Total Return 5y 58.66%
#76 in Peer-Group
P/E Value
P/E Trailing 11.2
P/E Forward 11.7
High / Low USD
52 Week High 61.20 USD
52 Week Low 40.22 USD
Sentiment Value
VRO Trend Strength +-100 43.06
Buy/Sell Signal +-5 -1.31
Support / Resistance Levels
Support 48.8
Resistance 56.6, 54.5, 50.5
12m Total Return: BHP (-8.8%) vs XLB (0.2%)
Total Return of BHP versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BHP) BHP - Performance -8.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
BHP -2.55% -3.19% -3.3%
TMC 27.9% 53.6% 209%
CAPT -7.53% 102% 107%
TLO -2.17% 50.0% 181%

Long Term Performance

Symbol 6m 12m 5y
BHP -2.4% -8.8% 58.7%
UAMY 38.8% 693% 517%
CAPT 173% 455% 225%
TMC 594% 268% -42.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GEO TO
Geodrill		 -4.37% 69.9% 146% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 6.8% -17.9% 308% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -18.1% 17.2% 109% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -3.7% -10.9% 67.4% 7.42 10.8 1.36 -1.20% -0.03%

Performance Comparison: BHP vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BHP
Total Return (including Dividends) BHP XLB S&P 500
1 Month -3.19% 1.23% 1.43%
3 Months -3.30% 1.70% 6.58%
12 Months -8.80% 0.21% 11.56%
5 Years 58.66% 72.77% 107.90%

Trend Score (consistency of price movement) BHP XLB S&P 500
1 Month -15.2% 74.2% 74.5%
3 Months 37.1% 51.5% 72.6%
12 Months -70.1% -51.6% 43.3%
5 Years 60.2% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #158 -4.36% -4.55%
3 Month #133 -4.92% -9.28%
12 Month #119 -8.99% -18.25%
5 Years #77 -8.16% -23.68%

FAQs

Does BHP (BHP) outperform the market?

No, over the last 12 months BHP made -8.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%. Over the last 3 months BHP made -3.30%, while XLB made 1.70%.

Performance Comparison BHP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BHP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.1% -4.6% -2.4% -20%
US NASDAQ 100 QQQ -3.2% -5.6% -2% -20%
German DAX 40 DAX -0.6% -2.8% -18.6% -39%
Shanghai Shenzhen CSI 300 CSI 300 -2.3% -2.8% -3.7% -21%
Hongkong Hang Seng HSI -1.9% -7.3% -19.6% -35%
India NIFTY 50 INDA -1.3% -3% -1.3% -8%
Brasil Bovespa EWZ -5.1% -4.3% -22.3% -19%

BHP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.5% -5.7% -5.9% -34%
Consumer Discretionary XLY -2.6% -1.5% 7.5% -28%
Consumer Staples XLP -2.1% -2.2% -3.2% -16%
Energy XLE -7.7% -6% -4.7% -12%
Financial XLF -1.6% -1.1% -5.4% -34%
Health Care XLV -3.7% -5.2% -0.6% -3%
Industrial XLI -1.7% -3.1% -7.7% -28%
Materials XLB -2.3% -4.4% -3% -9%
Real Estate XLRE -2.7% -3% -2.5% -22%
Technology XLK -4% -6.7% -3.4% -15%
Utilities XLU -3% -1.8% -9.2% -30%
Aerospace & Defense XAR -0.6% -7.1% -17.7% -51%
Biotech XBI -1.5% -8.7% 9.6% -1%
Homebuilder XHB -1.6% 2.3% 13% -0%
Retail XRT -0.4% -4% 4.5% -12%

BHP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.6% -18.6% -9.04% -10%
Natural Gas UNG -5.1% -4.8% -24.1% 3%
Gold GLD -4.2% -9.2% -29.7% -54%
Silver SLV -1.5% -15.9% -21.2% -32%
Copper CPER -1% -8.8% -17.9% -19%

BHP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -2.6% 1% -4%
iShares High Yield Corp. Bond HYG -2.8% -3.8% -5.3% -18%