BHP vs USOI
Comparison between BHP Group Ltd (BHP, Company) and UBS AG London Branch (USOI, Company).
BHP vs USOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BHP
$224B
USOI
$215B
Max Drawdown
BHP
80.09%
Winner
USOI
39.71%
Sharpe Ratio
Winner
BHP
2.06
USOI
0.95
5Y Beta
BHP
0.98
USOI
N/A
Industry
BHP
Other Industrial Metals & Mining
USOI
N/A
P/E Ratio
BHP
10.32
Winner
USOI
-44.70
Forward P/E
BHP
17.15
USOI
N/A
Dividend Yield
BHP
1.44%
USOI
N/A
5Y Dividends CAGR
BHP
5.63%
USOI
N/A
5Y EPS CAGR
BHP
16.99%
USOI
N/A
Debt to Equity
Winner
BHP
62.55%
USOI
467.72%
Free Cash Flow Yield
BHP
9.33%
Winner
USOI
17.72%
BHP vs USOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BHP
+1.39%
USOI
-12.90%
3M
Winner
BHP
+25.76%
USOI
+6.62%
6M
Winner
BHP
+44.02%
USOI
+27.83%
1Y
Winner
BHP
+91.02%
USOI
+26.38%
5Y(CAGR)
BHP
+16.33%
USOI
N/A
10Y(CAGR)
BHP
+21.68%
USOI
N/A
Max(CAGR)
Winner
BHP
+13.96%
USOI
+11.54%
BHP vs USOI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHP | USOI |
|---|---|---|
| 2026 | +41.71% | +28.47% |
| 2025 | +27.88% | -9.43% |
| 2024 | -24.24% | +6.91% |
| 2023 | +17.86% | N/A |
| 2022 | +44.04% | N/A |
| 2021 | -2.07% | N/A |
| 2020 | +25.10% | N/A |
| 2019 | +25.60% | N/A |
| 2018 | +7.03% | N/A |
| 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 USOI Drawdown Comparison
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.
The current BHP drawdown is -7.91%. The current USOI drawdown is -17.26%.
| Rank | BHP | USOI |
|---|---|---|
| #1 | -76.24% Apr 11, 2011 - Dec 4, 2020 | -19.44% Jan 15, 2025 - Mar 2, 2026 |
| #2 | -73.74% May 16, 2008 - Nov 4, 2010 | -17.26% May 19, 2026 - Jun 22, 2026 |
| #3 | -42.56% Jan 7, 2000 - Jul 25, 2003 | -13.81% Jul 17, 2024 - Jan 15, 2025 |
| #4 | -37.26% Dec 27, 2023 - Jan 5, 2026 | -5.99% Apr 13, 2026 - Apr 21, 2026 |
| #5 | -33.79% Oct 29, 2007 - May 6, 2008 | -5.25% Apr 29, 2026 - May 12, 2026 |
| #6 | -31.11% May 10, 2021 - Mar 3, 2022 | -3.87% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -30.30% Jun 7, 2022 - Jan 6, 2023 | -1.77% Jul 11, 2024 - Jul 17, 2024 |
| #8 | -26.07% May 9, 2006 - Mar 26, 2007 | -1.29% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -23.83% Jul 12, 2007 - Sep 18, 2007 | -1.20% Mar 6, 2026 - Mar 12, 2026 |
| #10 | -22.08% Feb 28, 2005 - Aug 3, 2005 | -0.94% Mar 31, 2026 - Apr 2, 2026 |
| #11 | -21.84% Apr 1, 2022 - Jun 2, 2022 | -0.72% Apr 6, 2026 - Apr 13, 2026 |
| #12 | -20.65% Jan 26, 2023 - Dec 21, 2023 | -0.60% Jul 5, 2024 - Jul 11, 2024 |
| #13 | -20.54% Feb 19, 2004 - Sep 21, 2004 | -0.59% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -19.75% Mar 2, 2026 - May 6, 2026 | -0.48% May 12, 2026 - May 14, 2026 |
| #15 | -14.41% Mar 3, 2021 - May 7, 2021 | -0.33% Jun 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between BHP and USOI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (1999 - 2026)
BHP vs USOI dividend yield comparison.
| Year | BHP | USOI |
|---|---|---|
| 2026 | 1.70% | 33.99% |
| 2025 | 3.64% | 27.21% |
| 2024 | 5.98% | 12.54% |
| 2023 | 4.98% | 0.00% |
| 2022 | 22.44% | 0.00% |
| 2021 | 9.98% | 0.00% |
| 2020 | 3.67% | 0.00% |
| 2019 | 8.59% | 0.00% |
| 2018 | 4.89% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: BHP vs SPYUSOI vs SPY
More Comparisons
Compare with similar stocks