BHP vs NVO
Comparison between BHP Group Ltd (BHP, Company) and Novo Nordisk (NVO, Company).
BHP is from the Basic Materials sector, while NVO is from the Healthcare sector.
5-Year PerformanceBHP has outperformed NVO, delivering a return of +14.2% compared to +3.6%
BHP vs NVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHP vs NVO - Historical Returns
Returns include dividend reinvestment.
BHP vs NVO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHP | NVO |
|---|---|---|
| 2026 | +38.34% | -3.70% |
| 2025 | +27.88% | -40.30% |
| 2024 | -24.24% | -14.82% |
| 2023 | +17.86% | +52.98% |
| 2022 | +44.04% | +26.30% |
| 2021 | -2.07% | +59.85% |
| 2020 | +25.10% | +22.30% |
| 2019 | +25.60% | +26.72% |
| 2018 | +7.03% | -13.76% |
| 2017 | +29.43% | +52.70% |
| 2016 | +43.42% | -36.16% |
| 2015 | -39.14% | +38.20% |
| 2014 | -26.80% | +16.84% |
| 2013 | -11.78% | +12.95% |
| 2012 | +8.31% | +41.35% |
| 2011 | -22.20% | +4.80% |
| 2010 | +19.58% | +73.64% |
| 2009 | +74.27% | +22.93% |
| 2008 | -37.79% | -18.66% |
| 2007 | +83.39% | +57.08% |
| 2006 | +15.62% | +48.69% |
| 2005 | +44.48% | +7.34% |
| 2004 | +31.80% | +33.06% |
| 2003 | +63.77% | +40.89% |
| 2002 | +7.06% | -27.39% |
| 2001 | +5.14% | +13.36% |
| 2000 | -17.20% | +32.47% |
| 1999 | +31.73% | +6.16% |
BHP vs NVO Drawdown Comparison
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BHP drawdown is -10.10%. The current NVO drawdown is -64.60%.
| Rank | BHP | NVO |
|---|---|---|
| #1 | -76.24% Apr 11, 2011 - Dec 4, 2020 | -74.71% Jun 25, 2024 - Mar 27, 2026 |
| #2 | -73.74% May 16, 2008 - Nov 4, 2010 | -51.38% Aug 6, 2001 - Feb 9, 2004 |
| #3 | -42.56% Jan 7, 2000 - Jul 25, 2003 | -46.53% Aug 3, 2015 - Jan 19, 2018 |
| #4 | -37.26% Dec 27, 2023 - Jan 5, 2026 | -41.56% Apr 8, 2008 - Feb 16, 2010 |
| #5 | -33.79% Oct 29, 2007 - May 6, 2008 | -28.04% Apr 21, 2011 - Feb 7, 2012 |
| #6 | -31.11% May 10, 2021 - Mar 3, 2022 | -27.56% Jan 26, 2018 - Nov 1, 2019 |
| #7 | -30.30% Jun 7, 2022 - Jan 6, 2023 | -26.73% Sep 26, 2000 - Jun 20, 2001 |
| #8 | -26.07% May 9, 2006 - Mar 26, 2007 | -23.65% Mar 4, 2020 - Apr 20, 2020 |
| #9 | -23.83% Jul 12, 2007 - Sep 18, 2007 | -21.43% Feb 6, 2013 - Jan 10, 2014 |
| #10 | -22.08% Feb 28, 2005 - Aug 3, 2005 | -21.36% Apr 7, 2022 - Nov 28, 2022 |
| #11 | -21.84% Apr 1, 2022 - Jun 2, 2022 | -20.48% Dec 16, 2021 - Apr 6, 2022 |
| #12 | -20.65% Jan 26, 2023 - Dec 21, 2023 | -19.00% Apr 21, 2005 - Mar 3, 2006 |
| #13 | -20.54% Feb 19, 2004 - Sep 21, 2004 | -16.44% Jan 10, 2000 - May 3, 2000 |
| #14 | -19.75% Mar 2, 2026 - May 6, 2026 | -14.94% Dec 4, 2007 - Feb 22, 2008 |
| #15 | -15.94% Jun 2, 2026 - Jul 8, 2026 | -14.66% Oct 22, 2012 - Jan 10, 2013 |
Correlation
Correlation between BHP and NVO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
BHP vs NVO dividend yield comparison.
| Year | BHP | NVO |
|---|---|---|
| 2026 | 1.74% | 2.50% |
| 2025 | 3.64% | 3.31% |
| 2024 | 5.98% | 1.68% |
| 2023 | 4.98% | 1.00% |
| 2022 | 22.44% | 1.20% |
| 2021 | 9.98% | 1.35% |
| 2020 | 3.67% | 1.87% |
| 2019 | 8.59% | 2.14% |
| 2018 | 4.89% | 1.45% |
| 2017 | 3.61% | 1.52% |
| 2016 | 1.68% | 2.87% |
| 2015 | 9.38% | 0.92% |
| 2014 | 5.11% | 1.43% |
| 2013 | 3.40% | 1.23% |
| 2012 | 2.86% | 1.12% |
| 2011 | 2.86% | 1.18% |
| 2010 | 1.87% | 0.87% |
| 2009 | 2.14% | 1.22% |
| 2008 | 3.26% | 1.32% |
| 2007 | 1.34% | 0.69% |
| 2006 | 1.76% | 0.83% |
| 2005 | 1.68% | 1.10% |
| 2004 | 1.50% | 0.96% |
| 2003 | 1.70% | 0.92% |
| 2002 | 2.35% | 0.98% |
| 2001 | 2.45% | 0.57% |
| 2000 | 1.92% | 0.53% |
| 1999 | 0.56% | 0.00% |
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