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SAN vs BHP

Comparison between Banco Santander S.A. (SAN, Company) and BHP Group Ltd (BHP, Company).

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

5-Year PerformanceSAN has outperformed BHP, delivering a return of +31.6% compared to +14.4%

SAN vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SAN
$203B
Winner
BHP
$205B
Max Drawdown
SAN
91.95%
Winner
BHP
80.09%
Sharpe Ratio
SAN
1.69
Winner
BHP
1.85
5Y Beta
SAN
1.02
Winner
BHP
0.99
Industry
SAN
Banks - Diversified
BHP
Other Industrial Metals & Mining
P/E Ratio
SAN
11.23
Winner
BHP
9.48
Forward P/E
Winner
SAN
11.86
BHP
15.60
PEG Ratio
SAN
0.31
BHP
N/A
Dividend Yield
Winner
SAN
1.76%
BHP
1.55%
5Y Dividends CAGR
Winner
SAN
53.32%
BHP
5.63%
5Y EPS CAGR
SAN
N/A
BHP
16.99%
Debt to Equity
SAN
409.15%
Winner
BHP
62.55%
Free Cash Flow Yield
Winner
SAN
16.85%
BHP
10.16%

SAN vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAN
+7.13%
BHP
-6.14%
3M
Winner
SAN
+21.10%
BHP
+15.95%
6M
SAN
+14.06%
Winner
BHP
+36.08%
1Y
SAN
+70.95%
Winner
BHP
+81.12%
5Y(CAGR)
Winner
SAN
+31.60%
BHP
+14.44%
10Y(CAGR)
SAN
+18.07%
Winner
BHP
+21.36%
Max(CAGR)
SAN
+6.82%
Winner
BHP
+13.72%

SAN vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSANBHP
2026+12.27%+34.12%
2025+170.82%+27.88%
2024+14.07%-24.24%
2023+43.71%+17.86%
2022-8.56%+44.04%
2021+9.70%-2.07%
2020-25.25%+25.10%
2019-2.89%+25.60%
2018-28.63%+7.03%
2017+28.99%+29.43%
2016+12.36%+43.42%
2015-39.24%-39.14%
2014+1.48%-26.80%
2013+20.04%-11.78%
2012+19.88%+8.31%
2011-24.51%-22.20%
2010-33.86%+19.58%
2009+79.54%+74.27%
2008-52.24%-37.79%
2007+17.07%+83.39%
2006+41.85%+15.62%
2005+10.17%+44.48%
2004+6.28%+31.80%
2003+73.58%+63.77%
2002-3.61%+7.06%
2001-10.30%+5.14%
2000-7.51%-17.20%
1999+13.39%+31.73%

SAN vs BHP Drawdown Comparison

The maximum drawdown for SAN was -83.02%, occurring on Sep 23, 2020. Recovery took 4309 trading sessions.

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

The current SAN drawdown is -2.41%. The current BHP drawdown is -12.85%.

RankSANBHP
#1-83.02%
May 15, 2008 - Jul 2, 2025
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-49.53%
May 3, 2002 - Jun 16, 2003
-73.74%
May 16, 2008 - Nov 4, 2010
#3-38.84%
Jan 18, 2001 - Apr 19, 2002
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-28.91%
Dec 17, 1999 - Jan 18, 2001
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-24.75%
Dec 10, 2007 - May 1, 2008
-33.79%
Oct 29, 2007 - May 6, 2008
#6-22.63%
Jan 6, 2004 - Nov 26, 2004
-31.11%
May 10, 2021 - Mar 3, 2022
#7-20.29%
Feb 25, 2026 - Jun 15, 2026
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-15.75%
May 9, 2006 - Aug 16, 2006
-26.07%
May 9, 2006 - Mar 26, 2007
#9-11.52%
Jul 19, 2007 - Oct 2, 2007
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-10.60%
Feb 20, 2007 - May 31, 2007
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-10.47%
Mar 10, 2005 - Aug 11, 2005
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-9.19%
Feb 2, 2026 - Feb 25, 2026
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-9.15%
Jun 16, 2003 - Oct 28, 2003
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-8.79%
Nov 12, 2025 - Dec 4, 2025
-19.75%
Mar 2, 2026 - May 6, 2026
#15-7.92%
Sep 30, 2025 - Nov 7, 2025
-14.41%
Mar 3, 2021 - May 7, 2021

Correlation

Correlation between SAN and BHP is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (1999 - 2026)

SAN vs BHP dividend yield comparison.

YearSANBHP
20261.10%1.80%
20252.11%3.64%
20244.63%5.98%
20233.58%4.98%
20223.83%22.44%
20212.71%9.98%
20200.00%3.67%
20196.20%8.59%
20185.84%4.89%
20174.60%3.61%
20163.30%1.68%
20157.06%9.38%
20147.49%5.11%
20137.40%3.40%
201210.19%2.86%
20119.18%2.86%
20106.05%1.87%
20094.48%2.14%
200810.52%3.26%
20072.87%1.34%
20062.54%1.76%
20052.84%1.68%
20042.65%1.50%
20032.30%1.70%
200220.44%2.35%
200114.71%2.45%
20001.76%1.92%
19990.00%0.56%

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