Performance of BHP BHP Group Limited | 5.6% in 12m
Compare BHP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BHP Group Limited with its related Sector/Index XME
Performance Duell BHP vs XME
| TimeFrame | BHP | XME |
|---|---|---|
| 1 Day | -3.43% | 1.74% |
| 1 Week | -1.35% | -1.05% |
| 1 Month | 0.44% | 3.77% |
| 3 Months | -4.94% | 6.61% |
| 6 Months | 3.50% | 23.71% |
| 12 Months | 5.61% | 23.98% |
| YTD | -13.6% | 1.89% |
| Rel. Perf. 1m | -0.16 | |
| Rel. Perf. 3m | -1.51 | |
| Rel. Perf. 6m | -1.38 | |
| Rel. Perf. 12m | -1.59 |
Is BHP Group Limited a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, BHP Group Limited (NYSE:BHP) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.16 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of April 2024 is 54.42. This means that BHP is currently overvalued and has a potential downside of -4.88%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BHP as of April 2024 is 54.42. This means that BHP is currently overvalued and has a potential downside of -4.88%.
Is BHP a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
Values above 0%: BHP is performing better - Values below 0%: BHP is underperforming
Compare BHP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.14% | 3.57% | -17.95% | -20.17% |
| US NASDAQ 100 | QQQ | -1.60% | 5.01% | -18.12% | -32.23% |
| US Dow Jones Industrial 30 | DIA | -2.27% | 3.45% | -12.89% | -10.18% |
| German DAX 40 | DBXD | -1.78% | 2.44% | -16.61% | -6.62% |
| UK FTSE 100 | ISFU | -4.11% | -0.69% | -10.41% | -1.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.37% | 0.44% | 1.99% | 18.56% |
| Hongkong Hang Seng | HSI | -7.93% | 0.69% | 7.27% | 24.35% |
| Japan Nikkei 225 | EXX7 | 1.50% | 8.94% | -10.64% | -9.64% |
| India NIFTY 50 | INDA | -3.74% | -3.02% | -17.40% | -25.33% |
| Brasil Bovespa | EWZ | -3.67% | 4.91% | -3.13% | -12.79% |
BHP BHP Group Limited vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.62% | 4.83% | -17.56% | -33.09% |
| Consumer Discretionary | XLY | -3.15% | 4.71% | -12.89% | -16.04% |
| Consumer Staples | XLP | -4.10% | 0.02% | -9.67% | 4.07% |
| Energy | XLE | -4.32% | -3.17% | -9.04% | -12.48% |
| Financial | XLF | -3.99% | 1.36% | -24.96% | -22.14% |
| Health Care | XLV | -2.43% | 4.10% | -8.00% | -0.83% |
| Industrial | XLI | -2.82% | 2.00% | -22.91% | -20.18% |
| Materials | XLB | -1.28% | 3.10% | -17.25% | -8.62% |
| Real Estate | XLRE | -3.28% | 5.74% | -11.65% | 2.92% |
| Technology | XLK | -1.87% | 5.68% | -17.96% | -32.76% |
| Utilities | XLU | -5.20% | -3.86% | -11.26% | 6.58% |
| Aerospace & Defense | XAR | -3.24% | 3.42% | -15.57% | -12.87% |
| Biotech | XBI | 0.16% | 11.72% | -22.05% | 2.83% |
| Homebuilder | XHB | -3.11% | 6.89% | -44.77% | -45.10% |
| Retail | XRT | -3.50% | 6.10% | -20.99% | -15.33% |
Does BHP Group Limited outperform its market, is BHP a Sector Leader?
No, over the last 12 months BHP Group Limited (BHP) made 5.61%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 23.98%.
Over the last 3 months BHP made -4.94%, while XME made 6.61%.
No, over the last 12 months BHP Group Limited (BHP) made 5.61%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 23.98%.
Over the last 3 months BHP made -4.94%, while XME made 6.61%.
| Period | BHP | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 0.44% | 3.77% | -3.13% |
| 3 Months | -4.94% | 6.61% | 3.49% |
| 12 Months | 5.61% | 23.98% | 25.78% |