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SAP vs BHP

Comparison between Sap SE (SAP, Company) and BHP Group Ltd (BHP, Company).

SAP is from the Technology sector, while BHP is from the Basic Materials sector.

5-Year PerformanceBHP has outperformed SAP, delivering a return of +15.2% compared to +8.0%

SAP vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SAP
$229B
BHP
$227B
Max Drawdown
SAP
88.03%
Winner
BHP
80.09%
Sharpe Ratio
SAP
-0.80
Winner
BHP
1.82
5Y Beta
Winner
SAP
0.79
BHP
1.03
Industry
SAP
Software - Application
BHP
Other Industrial Metals & Mining
P/E Ratio
SAP
25.49
Winner
BHP
10.50
Forward P/E
SAP
22.99
Winner
BHP
16.56
PEG Ratio
Winner
SAP
0.97
BHP
5.95
Dividend Yield
SAP
1.50%
Winner
BHP
1.52%
5Y Dividends CAGR
Winner
SAP
26.16%
BHP
5.63%
5Y EPS CAGR
SAP
5.65%
Winner
BHP
16.99%
Debt to Equity
Winner
SAP
0.00%
BHP
62.55%
Free Cash Flow Yield
SAP
4.40%
Winner
BHP
9.17%
P/S Ratio
SAP
5.96
Winner
BHP
4.21
P/B Ratio
SAP
4.37
Winner
BHP
4.26

SAP vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SAP
+24.28%
BHP
+5.09%
3M
Winner
SAP
+15.21%
BHP
+4.23%
6M
SAP
-0.24%
Winner
BHP
+28.79%
1Y
SAP
-30.48%
Winner
BHP
+77.85%
5Y(CAGR)
SAP
+8.03%
Winner
BHP
+15.20%
10Y(CAGR)
SAP
+10.34%
Winner
BHP
+20.75%
Max(CAGR)
SAP
+7.80%
Winner
BHP
+13.99%

SAP vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSAPBHP
2026-14.38%+45.22%
2025+0.79%+27.88%
2024+65.96%-24.24%
2023+51.14%+17.86%
2022-25.40%+44.04%
2021+10.17%-2.07%
2020-3.29%+25.10%
2019+36.87%+25.60%
2018-10.07%+7.03%
2017+31.45%+29.43%
2016+13.39%+43.42%
2015+14.25%-39.14%
2014-16.88%-26.80%
2013+6.90%-11.78%
2012+50.24%+8.31%
2011+5.38%-22.20%
2010+8.49%+19.58%
2009+29.46%+74.27%
2008-27.81%-37.79%
2007-3.05%+83.39%
2006+16.31%+15.62%
2005+3.03%+44.48%
2004+5.01%+31.80%
2003+97.40%+63.77%
2002-39.64%+7.06%
2001+5.59%+5.14%
2000-34.07%-17.20%
1999+43.38%+31.73%

SAP vs BHP Drawdown Comparison

The maximum drawdown for SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 3195 trading sessions.

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

The current SAP drawdown is -34.97%. The current BHP drawdown is -5.64%.

RankSAPBHP
#1-87.91%
Mar 10, 2000 - Nov 21, 2012
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-52.28%
Jul 9, 2025 - Jul 23, 2026
-73.74%
May 16, 2008 - Nov 4, 2010
#3-51.38%
Sep 2, 2020 - Dec 1, 2023
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-32.85%
Jul 3, 2019 - Jun 22, 2020
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-26.09%
Dec 31, 2013 - Jul 21, 2016
-33.79%
Oct 29, 2007 - May 6, 2008
#6-24.97%
Sep 25, 2018 - Apr 24, 2019
-31.11%
May 10, 2021 - Mar 3, 2022
#7-19.12%
Feb 13, 2025 - May 2, 2025
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-16.50%
Dec 13, 1999 - Jan 7, 2000
-26.07%
May 9, 2006 - Mar 26, 2007
#9-16.02%
Mar 15, 2013 - Dec 20, 2013
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-13.28%
Nov 16, 1999 - Dec 6, 1999
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-12.67%
Nov 24, 2017 - May 10, 2018
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-11.64%
Sep 22, 2016 - Feb 3, 2017
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-10.82%
Mar 27, 2024 - May 20, 2024
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-7.74%
May 24, 2024 - Jun 12, 2024
-19.75%
Mar 2, 2026 - May 6, 2026
#15-7.46%
Jul 18, 2018 - Aug 27, 2018
-15.94%
Jun 2, 2026 - Jul 8, 2026

Correlation

Correlation between SAP and BHP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

SAP vs BHP dividend yield comparison.

YearSAPBHP
20261.47%1.66%
20251.05%3.64%
20240.97%5.98%
20231.41%4.98%
20222.05%22.44%
20211.56%9.98%
20201.31%3.67%
20191.27%8.59%
20181.73%4.89%
20170.87%3.61%
20161.08%1.68%
20151.11%9.38%
20141.42%5.11%
20130.92%3.40%
20121.27%2.86%
20112.26%2.86%
20100.83%1.87%
20091.07%2.14%
20081.68%3.26%
20070.96%1.34%
20060.68%1.76%
20050.61%1.68%
20040.42%1.50%
20030.33%1.70%
20020.53%2.35%
20010.30%2.45%
20000.65%1.92%
19990.00%0.56%

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