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BHP vs RY

Comparison between BHP Group Ltd (BHP, Company) and Royal Bank Of Canada (RY, Company).

BHP is from the Basic Materials sector, while RY is from the Financial Services sector.

5-Year PerformanceRY has outperformed BHP, delivering a return of +19.0% compared to +14.4%

BHP vs RY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHP
$205B
Winner
RY
$208B
Max Drawdown
BHP
80.09%
Winner
RY
65.15%
Sharpe Ratio
BHP
1.85
Winner
RY
3.11
5Y Beta
BHP
0.99
Winner
RY
0.58
Industry
BHP
Other Industrial Metals & Mining
RY
Banks - Diversified
P/E Ratio
Winner
BHP
9.48
RY
14.89
Forward P/E
Winner
BHP
15.60
RY
17.64
PEG Ratio
BHP
N/A
RY
0.31
Dividend Yield
BHP
1.55%
Winner
RY
3.14%
5Y Dividends CAGR
BHP
5.63%
Winner
RY
11.32%
5Y EPS CAGR
Winner
BHP
16.99%
RY
11.79%
Debt to Equity
Winner
BHP
62.55%
RY
277.35%
Free Cash Flow Yield
BHP
10.16%
Winner
RY
25.13%

BHP vs RY - Historical Returns

Returns include dividend reinvestment.

1M
BHP
-4.60%
Winner
RY
+6.56%
3M
BHP
+17.36%
Winner
RY
+25.56%
6M
Winner
BHP
+35.29%
RY
+19.75%
1Y
Winner
BHP
+77.98%
RY
+62.33%
5Y(CAGR)
BHP
+14.44%
Winner
RY
+19.04%
10Y(CAGR)
Winner
BHP
+21.30%
RY
+17.47%
Max(CAGR)
BHP
+13.69%
Winner
RY
+15.42%

BHP vs RY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBHPRY
2026+33.34%+20.04%
2025+27.88%+47.28%
2024-24.24%+24.61%
2023+17.86%+13.15%
2022+44.04%-8.78%
2021-2.07%+34.40%
2020+25.10%+7.75%
2019+25.60%+19.49%
2018+7.03%-13.58%
2017+29.43%+24.17%
2016+43.42%+35.38%
2015-39.14%-18.00%
2014-26.80%+7.08%
2013-11.78%+13.91%
2012+8.31%+20.74%
2011-22.20%-0.51%
2010+19.58%+0.11%
2009+74.27%+86.00%
2008-37.79%-38.81%
2007+83.39%+11.17%
2006+15.62%+23.63%
2005+44.48%+49.85%
2004+31.80%+12.57%
2003+63.77%+29.87%
2002+7.06%+15.07%
2001+5.14%+2.06%
2000-17.20%+61.05%
1999+31.73%+2.15%

BHP vs RY Drawdown Comparison

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

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The current BHP drawdown is -13.35%. The current RY drawdown is -0.38%.

RankBHPRY
#1-76.24%
Apr 11, 2011 - Dec 4, 2020
-62.87%
Oct 31, 2007 - Oct 14, 2009
#2-73.74%
May 16, 2008 - Nov 4, 2010
-39.95%
Feb 21, 2020 - Nov 20, 2020
#3-42.56%
Jan 7, 2000 - Jul 25, 2003
-36.77%
Sep 18, 2014 - Dec 9, 2016
#4-37.26%
Dec 27, 2023 - Jan 5, 2026
-32.78%
Apr 29, 2011 - Dec 5, 2012
#5-33.79%
Oct 29, 2007 - May 6, 2008
-28.34%
Jan 18, 2022 - May 30, 2024
#6-31.11%
May 10, 2021 - Mar 3, 2022
-24.66%
Apr 29, 2010 - Mar 3, 2011
#7-30.30%
Jun 7, 2022 - Jan 6, 2023
-21.78%
Jun 4, 2002 - Dec 10, 2002
#8-26.07%
May 9, 2006 - Mar 26, 2007
-20.57%
Jan 22, 2018 - Sep 20, 2019
#9-23.83%
Jul 12, 2007 - Sep 18, 2007
-19.35%
Jan 11, 2001 - Aug 9, 2001
#10-22.08%
Feb 28, 2005 - Aug 3, 2005
-18.67%
Aug 9, 2001 - Apr 10, 2002
#11-21.84%
Apr 1, 2022 - Jun 2, 2022
-17.46%
Nov 15, 1999 - Mar 24, 2000
#12-20.65%
Jan 26, 2023 - Dec 21, 2023
-15.05%
Sep 19, 2000 - Nov 2, 2000
#13-20.54%
Feb 19, 2004 - Sep 21, 2004
-14.64%
Dec 5, 2024 - May 16, 2025
#14-19.75%
Mar 2, 2026 - May 6, 2026
-14.63%
Nov 20, 2003 - Oct 14, 2004
#15-14.41%
Mar 3, 2021 - May 7, 2021
-13.03%
May 24, 2007 - Sep 28, 2007

Correlation

Correlation between BHP and RY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

BHP vs RY dividend yield comparison.

YearBHPRY
20261.81%1.19%
20253.64%2.54%
20245.98%3.39%
20234.98%4.29%
202222.44%4.07%
20219.98%3.24%
20203.67%3.88%
20198.59%3.88%
20184.89%4.27%
20173.61%3.22%
20161.68%3.95%
20159.38%5.41%
20145.11%3.86%
20133.40%3.69%
20122.86%3.77%
20112.86%3.28%
20101.87%3.71%
20092.14%3.52%
20083.26%6.37%
20071.34%3.33%
20061.76%2.37%
20051.68%1.24%
20041.50%1.55%
20031.70%1.24%
20022.35%1.31%
20012.45%1.38%
20001.92%1.14%
19990.56%0.00%

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