BHP vs LIN

Comparison between BHP Group Ltd (BHP, Company) and Linde Plc. (LIN, Company).

Both BHP and LIN are from the Basic Materials sector.

5-Year PerformanceBHP has outperformed LIN, delivering a return of +13.6% compared to +12.0%

BHP vs LIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHP(COMPANY)	LIN(COMPANY)
Market Cap	$215B	$233B
Max Drawdown	80.09%	32.90%
Sharpe Ratio	2.06	0.50
5Y Beta	0.93	0.51
Industry	Other Industrial Metals & Mining	Specialty Chemicals
P/E Ratio	9.90	32.59
Forward P/E	14.73	28.01
PEG Ratio	0.08	2.06
Dividend Yield	1.61%	1.24%
5Y Dividends CAGR	5.63%	13.99%
5Y EPS CAGR	17.72%	N/A
Debt to Equity	62.55%	55.74%
Free Cash Flow Yield	9.72%	2.19%
P/S Ratio	3.97	6.70
P/B Ratio	3.99	5.92

Market Cap

BHP

$215B

Winner

LIN

$233B

Max Drawdown

BHP

80.09%

Winner

LIN

32.90%

Sharpe Ratio

Winner

BHP

2.06

LIN

0.50

5Y Beta

BHP

0.93

Winner

LIN

0.51

Industry

BHP

Other Industrial Metals & Mining

LIN

Specialty Chemicals

P/E Ratio

Winner

BHP

9.90

LIN

32.59

Forward P/E

Winner

BHP

14.73

LIN

28.01

PEG Ratio

Winner

BHP

0.08

LIN

2.06

Dividend Yield

Winner

BHP

1.61%

LIN

1.24%

5Y Dividends CAGR

BHP

5.63%

Winner

LIN

13.99%

5Y EPS CAGR

BHP

17.72%

LIN

N/A

Debt to Equity

BHP

62.55%

Winner

LIN

55.74%

Free Cash Flow Yield

Winner

BHP

9.72%

LIN

2.19%

P/S Ratio

Winner

BHP

3.97

LIN

6.70

P/B Ratio

Winner

BHP

3.99

LIN

5.92

BHP vs LIN - Historical Returns

Returns include dividend reinvestment.

Period	BHP	LIN
1 month	+10.10%	-1.46%
3 months	+20.62%	+8.43%
6 months	+56.73%	+18.10%
1 year	+83.43%	+10.27%
5 years(CAGR)	+13.57%	+12.04%
10 years(CAGR)	+22.34%	N/A
Max(CAGR)	+13.97%	+16.88%

Winner

BHP

+10.10%

LIN

-1.46%

Winner

BHP

+20.62%

LIN

+8.43%

Winner

BHP

+56.73%

LIN

+18.10%

Winner

BHP

+83.43%

LIN

+10.27%

5Y(CAGR)

Winner

BHP

+13.57%

LIN

+12.04%

10Y(CAGR)

BHP

+22.34%

LIN

N/A

Max(CAGR)

BHP

+13.97%

Winner

LIN

+16.88%

BHP vs LIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHP	LIN
2026	+39.98%	+15.31%
2025	+27.88%	+4.33%
2024	-24.24%	+3.46%
2023	+17.86%	+30.80%
2022	+44.04%	-2.20%
2021	-2.07%	+35.80%
2020	+25.10%	+27.19%
2019	+25.60%	+38.03%
2018	+7.03%	-7.11%
2017	+29.43%	N/A
2016	+43.42%	N/A
2015	-39.14%	N/A
2014	-26.80%	N/A
2013	-11.78%	N/A
2012	+8.31%	N/A
2011	-22.20%	N/A
2010	+19.58%	N/A
2009	+74.27%	N/A
2008	-37.79%	N/A
2007	+83.39%	N/A
2006	+15.62%	N/A
2005	+44.48%	N/A
2004	+31.80%	N/A
2003	+63.77%	N/A
2002	+7.06%	N/A
2001	+5.14%	N/A
2000	-17.20%	N/A
1999	+31.73%	N/A

BHP vs LIN Drawdown Comparison

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

The maximum drawdown for LIN was -32.57%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.

The current LIN drawdown is -3.44%.

Rank	BHP	LIN
#1	-76.24% Apr 11, 2011 - Dec 4, 2020	-32.57% Feb 18, 2020 - Jul 6, 2020
#2	-73.74% May 16, 2008 - Nov 4, 2010	-22.82% Dec 31, 2021 - Nov 23, 2022
#3	-42.56% Jan 7, 2000 - Jul 25, 2003	-19.19% Sep 11, 2025 - Feb 17, 2026
#4	-37.26% Dec 27, 2023 - Jan 5, 2026	-16.65% Sep 2, 2020 - Nov 10, 2020
#5	-33.79% Oct 29, 2007 - May 6, 2008	-14.86% Oct 18, 2024 - Aug 20, 2025
#6	-31.11% May 10, 2021 - Mar 3, 2022	-11.91% Oct 2, 2018 - Feb 15, 2019
#7	-30.30% Jun 7, 2022 - Jan 6, 2023	-11.64% Mar 13, 2024 - Aug 30, 2024
#8	-26.07% May 9, 2006 - Mar 26, 2007	-11.00% Nov 25, 2022 - Feb 24, 2023
#9	-23.83% Jul 12, 2007 - Sep 18, 2007	-10.91% Jul 23, 2019 - Nov 13, 2019
#10	-22.08% Feb 28, 2005 - Aug 3, 2005	-10.53% Jan 6, 2021 - Mar 16, 2021
#11	-21.84% Apr 1, 2022 - Jun 2, 2022	-8.45% Mar 3, 2023 - Apr 13, 2023
#12	-20.65% Jan 26, 2023 - Dec 21, 2023	-7.05% Sep 7, 2021 - Oct 25, 2021
#13	-20.54% Feb 19, 2004 - Sep 21, 2004	-6.52% Sep 14, 2023 - Nov 3, 2023
#14	-19.75% Mar 2, 2026 - May 6, 2026	-6.37% Jun 1, 2021 - Jul 30, 2021
#15	-14.41% Mar 3, 2021 - May 7, 2021	-6.22% Apr 8, 2019 - May 16, 2019

Correlation

Correlation between BHP and LIN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

BHP vs LIN dividend yield comparison.

Year	BHP	LIN
2026	1.72%	0.32%
2025	3.64%	1.41%
2024	5.98%	1.33%
2023	4.98%	1.24%
2022	22.44%	1.43%
2021	9.98%	1.22%
2020	3.67%	1.46%
2019	8.59%	1.64%
2018	4.89%	0.53%
2017	3.61%	0.00%
2016	1.68%	0.00%
2015	9.38%	0.00%
2014	5.11%	0.00%
2013	3.40%	0.00%
2012	2.86%	0.00%
2011	2.86%	0.00%
2010	1.87%	0.00%
2009	2.14%	0.00%
2008	3.26%	0.00%
2007	1.34%	0.00%
2006	1.76%	0.00%
2005	1.68%	0.00%
2004	1.50%	0.00%
2003	1.70%	0.00%
2002	2.35%	0.00%
2001	2.45%	0.00%
2000	1.92%	0.00%
1999	0.56%	0.00%