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AMGN vs BHP

Comparison between AMGEN Inc (AMGN, Company) and BHP Group Ltd (BHP, Company).

AMGN is from the Healthcare sector, while BHP is from the Basic Materials sector.

5-Year PerformanceBHP has outperformed AMGN, delivering a return of +14.2% compared to +12.2%

AMGN vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMGN
$198B
Winner
BHP
$215B
Max Drawdown
Winner
AMGN
60.17%
BHP
80.09%
Sharpe Ratio
AMGN
0.83
Winner
BHP
1.44
5Y Beta
Winner
AMGN
0.47
BHP
1.01
Industry
AMGN
Drug Manufacturers - General
BHP
Other Industrial Metals & Mining
P/E Ratio
AMGN
25.29
Winner
BHP
9.93
Forward P/E
AMGN
16.69
Winner
BHP
16.18
PEG Ratio
Winner
AMGN
0.81
BHP
5.95
Dividend Yield
Winner
AMGN
2.60%
BHP
1.59%
5Y Dividends CAGR
Winner
AMGN
7.92%
BHP
5.63%
5Y EPS CAGR
AMGN
3.49%
Winner
BHP
16.99%
Debt to Equity
AMGN
623.75%
Winner
BHP
62.55%
Free Cash Flow Yield
AMGN
4.35%
Winner
BHP
9.70%
P/S Ratio
AMGN
5.31
Winner
BHP
3.98
P/B Ratio
AMGN
21.51
Winner
BHP
4.21

AMGN vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMGN
+7.00%
BHP
+3.74%
3M
Winner
AMGN
+9.98%
BHP
+4.91%
6M
AMGN
+10.67%
Winner
BHP
+26.54%
1Y
AMGN
+25.53%
Winner
BHP
+61.48%
5Y(CAGR)
AMGN
+12.18%
Winner
BHP
+14.16%
10Y(CAGR)
AMGN
+11.77%
Winner
BHP
+21.30%
Max(CAGR)
AMGN
+10.36%
Winner
BHP
+13.81%

AMGN vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNBHP
2026+16.45%+38.34%
2025+30.33%+27.88%
2024-9.70%-24.24%
2023+13.90%+17.86%
2022+19.51%+44.04%
2021+2.33%-2.07%
2020-1.60%+25.10%
2019+29.46%+25.60%
2018+13.15%+7.03%
2017+18.58%+29.43%
2016-5.22%+43.42%
2015+3.58%-39.14%
2014+40.21%-26.80%
2013+30.34%-11.78%
2012+37.02%+8.31%
2011+16.80%-22.20%
2010-4.88%+19.58%
2009-4.10%+74.27%
2008+23.93%-37.79%
2007-32.11%+83.39%
2006-15.00%+15.62%
2005+22.68%+44.48%
2004+2.89%+31.80%
2003+25.28%+63.77%
2002-14.29%+7.06%
2001-10.24%+5.14%
2000+1.59%-17.20%
1999+49.57%+31.73%

AMGN vs BHP Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.

The current AMGN drawdown is -2.37%. The current BHP drawdown is -10.10%.

RankAMGNBHP
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-73.74%
May 16, 2008 - Nov 4, 2010
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-33.79%
Oct 29, 2007 - May 6, 2008
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-31.11%
May 10, 2021 - Mar 3, 2022
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-26.07%
May 9, 2006 - Mar 26, 2007
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-16.57%
Feb 27, 2026 - May 4, 2026
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-19.75%
Mar 2, 2026 - May 6, 2026
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-15.94%
Jun 2, 2026 - Jul 8, 2026

Correlation

Correlation between AMGN and BHP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

AMGN vs BHP dividend yield comparison.

YearAMGNBHP
20261.34%1.74%
20252.91%3.64%
20243.45%5.98%
20232.96%4.98%
20222.95%22.44%
20213.13%9.98%
20202.78%3.67%
20192.41%8.59%
20182.71%4.89%
20172.65%3.61%
20162.74%1.68%
20151.95%9.38%
20141.53%5.11%
20131.65%3.40%
20121.67%2.86%
20110.87%2.86%
20100.00%1.87%
20090.00%2.14%
20080.00%3.26%
20070.00%1.34%
20060.00%1.76%
20050.00%1.68%
20040.00%1.50%
20030.00%1.70%
20020.00%2.35%
20010.00%2.45%
20000.00%1.92%
19990.00%0.56%

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