Overview Performance Dividends Peer Group Options

(BHP) BHP - Performance -9.6% in 12m

Compare BHP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 31.39%
#58 in Group
Rel. Strength 34.27%
#5246 in Universe
Total Return 12m -9.57%
#103 in Group
Total Return 5y 94.52%
#66 in Group
P/E 11.0
44th Percentile in Group
P/E Forward 11.5
42th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.1%
88th Percentile in Group

12m Total Return: BHP (-9.6%) vs XLB (-3.5%)

Compare overall performance (total returns) of BHP with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BHP) BHP - Performance -9.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
BHP -1.72% -2.04% -1.31%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
BHP -12.5% -9.57% 94.5%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
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		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

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 -2.04% -2.43% -0.87%
3 Months -1.31% -5.07% -7.58%
12 Months -9.57% -3.52% 11.88%
5 Years 94.52% 81.83% 110.33%
Trend Score (consistency of price movement) BHP XLB S&P 500
1 Month 49.9% 24.5% 23%
3 Months -53.4% -88.1% -88.5%
12 Months -75.6% -38.4% 55.1%
5 Years 65.9% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #114 0.40% -1.18%
3 Month #102 3.96% 6.78%
12 Month #104 -6.27% -19.2%
5 Years #71 6.98% -7.51%

FAQs

Does BHP BHP outperforms the market?

No, over the last 12 months BHP made -9.57%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months BHP made -1.31%, while XLB made -5.07%.

Performance Comparison BHP vs Indeces and Sectors

BHP vs. Indices BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.29% -1.17% -10.7% -21.5%
US NASDAQ 100 QQQ -6.32% -3.44% -11.1% -22.2%
US Dow Jones Industrial 30 DIA -4.35% 1.14% -10.6% -18.8%
German DAX 40 DAX -4.06% -3.36% -30.2% -34.3%
Shanghai Shenzhen CSI 300 CSI 300 -1.33% 0.78% -7.69% -15.5%
Hongkong Hang Seng HSI -4.30% -2.10% -12.6% -23.5%
India NIFTY 50 INDA -2.45% -6.10% -11.0% -12.6%
Brasil Bovespa EWZ -4.49% -6.64% -14.4% -3.75%

BHP vs. Sectors BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -5.54% -0.99% -16.8% -33.5%
Consumer Discretionary XLY -5.37% -1.94% -13.2% -22.9%
Consumer Staples XLP -1.79% -2.24% -16.0% -20.8%
Energy XLE -0.81% 11.8% -4.89% 1.52%
Financial XLF -3.90% 0.07% -18.3% -32.3%
Health Care XLV -5.21% 1.75% -8.99% -11.3%
Industrial XLI -5.71% -2.15% -11.4% -19.2%
Materials XLB -4.68% 0.39% -3.27% -6.05%
Real Estate XLRE -3.77% -0.73% -9.79% -27.7%
Technology XLK -7.74% -3.73% -7.34% -17.3%
Utilities XLU -2.45% -2.10% -12.8% -31.4%
Aerospace & Defense XAR -6.24% -8.43% -24.2% -36.1%
Biotech XBI -6.59% -4.32% 1.96% -7.74%
Homebuilder XHB -4.60% 0.23% 4.13% -2.54%
Retail XRT -3.72% -1.48% -5.11% -6.83%

BHP vs. Commodities BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.88% 15.8% 0.49% 9.34%
Natural Gas UNG -8.14% 20.5% -44.3% -25.5%
Gold GLD -1.76% -7.46% -32.4% -53.0%
Silver SLV 1.42% 2.45% -11.8% -32.7%
Copper CPER 4.31% 7.64% -16.9% -10.4%

BHP vs. Yields & Bonds BHP is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.18% -0.68% -11.4% -15.2%
iShares High Yield Corp. Bond HYG -2.49% -2.16% -14.8% -18.8%