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BHP vs TM

Comparison between BHP Group Ltd (BHP, Company) and Toyota Motor Corporation (TM, Company).

BHP is from the Basic Materials sector, while TM is from the Consumer Cyclical sector.

5-Year PerformanceBHP has outperformed TM, delivering a return of +17.8% compared to +2.2%

BHP vs TM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BHP
$224B
Winner
TM
$227B
Max Drawdown
BHP
80.09%
Winner
TM
61.19%
Sharpe Ratio
Winner
BHP
2.06
TM
0.07
5Y Beta
BHP
0.98
Winner
TM
0.94
Industry
BHP
Other Industrial Metals & Mining
TM
Auto Manufacturers
P/E Ratio
Winner
BHP
10.32
TM
10.40
Forward P/E
BHP
17.15
Winner
TM
10.33
PEG Ratio
BHP
N/A
TM
0.93
Dividend Yield
BHP
1.44%
Winner
TM
3.48%
5Y Dividends CAGR
BHP
5.63%
Winner
TM
16.05%
5Y EPS CAGR
Winner
BHP
16.99%
TM
6.45%
Debt to Equity
Winner
BHP
62.55%
TM
100.73%
Free Cash Flow Yield
Winner
BHP
9.33%
TM
0.28%

BHP vs TM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BHP
+4.58%
TM
-7.17%
3M
Winner
BHP
+28.65%
TM
-16.82%
6M
Winner
BHP
+51.27%
TM
-19.50%
1Y
Winner
BHP
+92.43%
TM
+0.55%
5Y(CAGR)
Winner
BHP
+17.81%
TM
+2.17%
10Y(CAGR)
Winner
BHP
+22.11%
TM
+8.18%
Max(CAGR)
Winner
BHP
+14.07%
TM
+5.88%

BHP vs TM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBHPTM
2026+45.17%-20.16%
2025+27.88%+14.71%
2024-24.24%+10.10%
2023+17.86%+36.47%
2022+44.04%-24.81%
2021-2.07%+24.20%
2020+25.10%+12.26%
2019+25.60%+22.49%
2018+7.03%-6.75%
2017+29.43%+10.83%
2016+43.42%-0.23%
2015-39.14%+3.20%
2014-26.80%+7.00%
2013-11.78%+29.82%
2012+8.31%+40.05%
2011-22.20%-15.35%
2010+19.58%-6.33%
2009+74.27%+28.90%
2008-37.79%-36.78%
2007+83.39%-20.02%
2006+15.62%+28.83%
2005+44.48%+30.52%
2004+31.80%+20.14%
2003+63.77%+29.25%
2002+7.06%+4.74%
2001+5.14%-18.72%
2000-17.20%-34.77%
1999+31.73%+42.68%

BHP vs TM Drawdown Comparison

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

The maximum drawdown for TM was -60.16%, occurring on Apr 14, 2003. Recovery took 1423 trading sessions.

The current BHP drawdown is -5.67%. The current TM drawdown is -29.94%.

RankBHPTM
#1-76.24%
Apr 11, 2011 - Dec 4, 2020
-60.16%
Apr 25, 2000 - Dec 21, 2005
#2-73.74%
May 16, 2008 - Nov 4, 2010
-56.11%
Jan 4, 2007 - May 13, 2013
#3-42.56%
Jan 7, 2000 - Jul 25, 2003
-36.79%
Jan 13, 2022 - Jan 19, 2024
#4-37.26%
Dec 27, 2023 - Jan 5, 2026
-34.92%
Mar 27, 2024 - Feb 4, 2026
#5-33.79%
Oct 29, 2007 - May 6, 2008
-30.71%
Feb 13, 2026 - Jun 10, 2026
#6-31.11%
May 10, 2021 - Mar 3, 2022
-27.92%
Mar 30, 2015 - Jan 3, 2018
#7-30.30%
Jun 7, 2022 - Jan 6, 2023
-25.20%
Nov 11, 2019 - Nov 11, 2020
#8-26.07%
May 9, 2006 - Mar 26, 2007
-22.65%
May 5, 2006 - Nov 8, 2006
#9-23.83%
Jul 12, 2007 - Sep 18, 2007
-20.90%
Aug 2, 2013 - Jan 22, 2015
#10-22.08%
Feb 28, 2005 - Aug 3, 2005
-18.07%
May 10, 2018 - Sep 13, 2019
#11-21.84%
Apr 1, 2022 - Jun 2, 2022
-17.21%
Dec 31, 1999 - Mar 27, 2000
#12-20.65%
Jan 26, 2023 - Dec 21, 2023
-11.75%
May 21, 2013 - Jul 17, 2013
#13-20.54%
Feb 19, 2004 - Sep 21, 2004
-11.53%
Jan 17, 2018 - May 10, 2018
#14-19.75%
Mar 2, 2026 - May 6, 2026
-11.45%
Aug 3, 2021 - Sep 27, 2021
#15-14.41%
Mar 3, 2021 - May 7, 2021
-9.96%
Sep 29, 2021 - Nov 16, 2021

Correlation

Correlation between BHP and TM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

BHP vs TM dividend yield comparison.

YearBHPTM
20261.66%0.00%
20253.64%2.95%
20245.98%2.81%
20234.98%2.45%
202222.44%2.90%
20219.98%2.45%
20203.67%2.74%
20198.59%1.30%
20184.89%3.40%
20173.61%2.96%
20161.68%3.23%
20159.38%5.59%
20145.11%2.57%
20133.40%2.08%
20122.86%1.59%
20112.86%1.90%
20101.87%1.31%
20092.14%1.41%
20083.26%4.19%
20071.34%2.19%
20061.76%1.99%
20051.68%1.17%
20041.50%1.07%
20031.70%0.91%
20022.35%1.21%
20012.45%0.72%
20001.92%0.93%
19990.56%0.00%

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