RY vs BHP
Comparison between Royal Bank Of Canada (RY, Company) and BHP Group Ltd (BHP, Company).
RY is from the Financial Services sector, while BHP is from the Basic Materials sector.
5-Year PerformanceRY has outperformed BHP, delivering a return of +19.0% compared to +14.4%
RY vs BHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RY vs BHP - Historical Returns
Returns include dividend reinvestment.
RY vs BHP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RY | BHP |
|---|---|---|
| 2026 | +20.04% | +33.34% |
| 2025 | +47.28% | +27.88% |
| 2024 | +24.61% | -24.24% |
| 2023 | +13.15% | +17.86% |
| 2022 | -8.78% | +44.04% |
| 2021 | +34.40% | -2.07% |
| 2020 | +7.75% | +25.10% |
| 2019 | +19.49% | +25.60% |
| 2018 | -13.58% | +7.03% |
| 2017 | +24.17% | +29.43% |
| 2016 | +35.38% | +43.42% |
| 2015 | -18.00% | -39.14% |
| 2014 | +7.08% | -26.80% |
| 2013 | +13.91% | -11.78% |
| 2012 | +20.74% | +8.31% |
| 2011 | -0.51% | -22.20% |
| 2010 | +0.11% | +19.58% |
| 2009 | +86.00% | +74.27% |
| 2008 | -38.81% | -37.79% |
| 2007 | +11.17% | +83.39% |
| 2006 | +23.63% | +15.62% |
| 2005 | +49.85% | +44.48% |
| 2004 | +12.57% | +31.80% |
| 2003 | +29.87% | +63.77% |
| 2002 | +15.07% | +7.06% |
| 2001 | +2.06% | +5.14% |
| 2000 | +61.05% | -17.20% |
| 1999 | +2.15% | +31.73% |
RY vs BHP Drawdown Comparison
The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The current RY drawdown is -0.38%. The current BHP drawdown is -13.35%.
| Rank | RY | BHP |
|---|---|---|
| #1 | -62.87% Oct 31, 2007 - Oct 14, 2009 | -76.24% Apr 11, 2011 - Dec 4, 2020 |
| #2 | -39.95% Feb 21, 2020 - Nov 20, 2020 | -73.74% May 16, 2008 - Nov 4, 2010 |
| #3 | -36.77% Sep 18, 2014 - Dec 9, 2016 | -42.56% Jan 7, 2000 - Jul 25, 2003 |
| #4 | -32.78% Apr 29, 2011 - Dec 5, 2012 | -37.26% Dec 27, 2023 - Jan 5, 2026 |
| #5 | -28.34% Jan 18, 2022 - May 30, 2024 | -33.79% Oct 29, 2007 - May 6, 2008 |
| #6 | -24.66% Apr 29, 2010 - Mar 3, 2011 | -31.11% May 10, 2021 - Mar 3, 2022 |
| #7 | -21.78% Jun 4, 2002 - Dec 10, 2002 | -30.30% Jun 7, 2022 - Jan 6, 2023 |
| #8 | -20.57% Jan 22, 2018 - Sep 20, 2019 | -26.07% May 9, 2006 - Mar 26, 2007 |
| #9 | -19.35% Jan 11, 2001 - Aug 9, 2001 | -23.83% Jul 12, 2007 - Sep 18, 2007 |
| #10 | -18.67% Aug 9, 2001 - Apr 10, 2002 | -22.08% Feb 28, 2005 - Aug 3, 2005 |
| #11 | -17.46% Nov 15, 1999 - Mar 24, 2000 | -21.84% Apr 1, 2022 - Jun 2, 2022 |
| #12 | -15.05% Sep 19, 2000 - Nov 2, 2000 | -20.65% Jan 26, 2023 - Dec 21, 2023 |
| #13 | -14.64% Dec 5, 2024 - May 16, 2025 | -20.54% Feb 19, 2004 - Sep 21, 2004 |
| #14 | -14.63% Nov 20, 2003 - Oct 14, 2004 | -19.75% Mar 2, 2026 - May 6, 2026 |
| #15 | -13.03% May 24, 2007 - Sep 28, 2007 | -14.41% Mar 3, 2021 - May 7, 2021 |
Correlation
Correlation between RY and BHP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RY vs BHP dividend yield comparison.
| Year | RY | BHP |
|---|---|---|
| 2026 | 1.19% | 1.81% |
| 2025 | 2.54% | 3.64% |
| 2024 | 3.39% | 5.98% |
| 2023 | 4.29% | 4.98% |
| 2022 | 4.07% | 22.44% |
| 2021 | 3.24% | 9.98% |
| 2020 | 3.88% | 3.67% |
| 2019 | 3.88% | 8.59% |
| 2018 | 4.27% | 4.89% |
| 2017 | 3.22% | 3.61% |
| 2016 | 3.95% | 1.68% |
| 2015 | 5.41% | 9.38% |
| 2014 | 3.86% | 5.11% |
| 2013 | 3.69% | 3.40% |
| 2012 | 3.77% | 2.86% |
| 2011 | 3.28% | 2.86% |
| 2010 | 3.71% | 1.87% |
| 2009 | 3.52% | 2.14% |
| 2008 | 6.37% | 3.26% |
| 2007 | 3.33% | 1.34% |
| 2006 | 2.37% | 1.76% |
| 2005 | 1.24% | 1.68% |
| 2004 | 1.55% | 1.50% |
| 2003 | 1.24% | 1.70% |
| 2002 | 1.31% | 2.35% |
| 2001 | 1.38% | 2.45% |
| 2000 | 1.14% | 1.92% |
| 1999 | 0.00% | 0.56% |
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