BHP vs C
Comparison between BHP Group Ltd (BHP, Company) and Citigroup Inc (C, Company).
BHP is from the Basic Materials sector, while C is from the Financial Services sector.
5-Year PerformanceC has outperformed BHP, delivering a return of +14.6% compared to +14.0%
BHP vs C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHP vs C - Historical Returns
Returns include dividend reinvestment.
BHP vs C - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHP | C |
|---|---|---|
| 2026 | +36.63% | +12.70% |
| 2025 | +27.88% | +71.47% |
| 2024 | -24.24% | +37.70% |
| 2023 | +17.86% | +17.50% |
| 2022 | +44.04% | -25.45% |
| 2021 | -2.07% | +3.55% |
| 2020 | +25.10% | -20.97% |
| 2019 | +25.60% | +53.45% |
| 2018 | +7.03% | -28.44% |
| 2017 | +29.43% | +24.61% |
| 2016 | +43.42% | +17.31% |
| 2015 | -39.14% | -4.35% |
| 2014 | -26.80% | +3.60% |
| 2013 | -11.78% | +26.43% |
| 2012 | +8.31% | +39.82% |
| 2011 | -22.20% | -46.26% |
| 2010 | +19.58% | +39.12% |
| 2009 | +74.27% | -53.52% |
| 2008 | -37.79% | -75.54% |
| 2007 | +83.39% | -44.26% |
| 2006 | +15.62% | +17.71% |
| 2005 | +44.48% | +4.43% |
| 2004 | +31.80% | +1.76% |
| 2003 | +63.77% | +37.06% |
| 2002 | +7.06% | -24.85% |
| 2001 | +5.14% | +1.15% |
| 2000 | -17.20% | +29.75% |
| 1999 | +31.73% | +4.33% |
BHP vs C Drawdown Comparison
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current BHP drawdown is -11.22%. The current C drawdown is -64.63%.
| Rank | BHP | C |
|---|---|---|
| #1 | -76.24% Apr 11, 2011 - Dec 4, 2020 | -98.00% Dec 27, 2006 - Mar 5, 2009 |
| #2 | -73.74% May 16, 2008 - Nov 4, 2010 | -53.13% Aug 28, 2000 - Mar 30, 2004 |
| #3 | -42.56% Jan 7, 2000 - Jul 25, 2003 | -19.44% Jan 19, 2000 - Mar 23, 2000 |
| #4 | -37.26% Dec 27, 2023 - Jan 5, 2026 | -17.19% Apr 1, 2004 - Nov 23, 2005 |
| #5 | -33.79% Oct 29, 2007 - May 6, 2008 | -14.22% Nov 16, 1999 - Jan 18, 2000 |
| #6 | -31.11% May 10, 2021 - Mar 3, 2022 | -12.27% Apr 25, 2000 - Jun 2, 2000 |
| #7 | -30.30% Jun 7, 2022 - Jan 6, 2023 | -10.25% Jun 14, 2000 - Jul 14, 2000 |
| #8 | -26.07% May 9, 2006 - Mar 26, 2007 | -8.58% Apr 11, 2000 - Apr 25, 2000 |
| #9 | -23.83% Jul 12, 2007 - Sep 18, 2007 | -8.26% Dec 14, 2005 - Apr 28, 2006 |
| #10 | -22.08% Feb 28, 2005 - Aug 3, 2005 | -7.88% May 5, 2006 - Sep 20, 2006 |
| #11 | -21.84% Apr 1, 2022 - Jun 2, 2022 | -5.34% Apr 3, 2000 - Apr 10, 2000 |
| #12 | -20.65% Jan 26, 2023 - Dec 21, 2023 | -4.79% Nov 4, 1999 - Nov 12, 1999 |
| #13 | -20.54% Feb 19, 2004 - Sep 21, 2004 | -3.95% Jun 2, 2000 - Jun 14, 2000 |
| #14 | -19.75% Mar 2, 2026 - May 6, 2026 | -3.39% Aug 7, 2000 - Aug 14, 2000 |
| #15 | -14.41% Mar 3, 2021 - May 7, 2021 | -3.09% Jul 21, 2000 - Aug 2, 2000 |
Correlation
Correlation between BHP and C is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
BHP vs C dividend yield comparison.
| Year | BHP | C |
|---|---|---|
| 2026 | 1.77% | 0.91% |
| 2025 | 3.64% | 1.99% |
| 2024 | 5.98% | 3.10% |
| 2023 | 4.98% | 4.04% |
| 2022 | 22.44% | 4.51% |
| 2021 | 9.98% | 3.38% |
| 2020 | 3.67% | 3.31% |
| 2019 | 8.59% | 2.40% |
| 2018 | 4.89% | 2.96% |
| 2017 | 3.61% | 1.29% |
| 2016 | 1.68% | 0.71% |
| 2015 | 9.38% | 0.31% |
| 2014 | 5.11% | 0.07% |
| 2013 | 3.40% | 0.08% |
| 2012 | 2.86% | 0.10% |
| 2011 | 2.86% | 0.11% |
| 2010 | 1.87% | 0.00% |
| 2009 | 2.14% | 0.30% |
| 2008 | 3.26% | 16.69% |
| 2007 | 1.34% | 7.34% |
| 2006 | 1.76% | 3.52% |
| 2005 | 1.68% | 3.63% |
| 2004 | 1.50% | 3.32% |
| 2003 | 1.70% | 2.27% |
| 2002 | 2.35% | 8.84% |
| 2001 | 2.45% | 1.19% |
| 2000 | 1.92% | 0.95% |
| 1999 | 0.56% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks