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TM vs BHP

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

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

5-Year PerformanceBHP has outperformed TM, delivering a return of +16.3% compared to +1.4%

TM vs BHP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TM vs BHP - Historical Returns

Returns include dividend reinvestment.

1M
TM
-10.23%
Winner
BHP
+1.39%
3M
TM
-19.42%
Winner
BHP
+25.76%
6M
TM
-22.68%
Winner
BHP
+44.02%
1Y
TM
+0.82%
Winner
BHP
+91.02%
5Y(CAGR)
TM
+1.41%
Winner
BHP
+16.33%
10Y(CAGR)
TM
+7.59%
Winner
BHP
+21.68%
Max(CAGR)
TM
+5.78%
Winner
BHP
+13.96%

TM vs BHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMBHP
2026-22.10%+41.71%
2025+14.71%+27.88%
2024+10.10%-24.24%
2023+36.47%+17.86%
2022-24.81%+44.04%
2021+24.20%-2.07%
2020+12.26%+25.10%
2019+22.49%+25.60%
2018-6.75%+7.03%
2017+10.83%+29.43%
2016-0.23%+43.42%
2015+3.20%-39.14%
2014+7.00%-26.80%
2013+29.82%-11.78%
2012+40.05%+8.31%
2011-15.35%-22.20%
2010-6.33%+19.58%
2009+28.90%+74.27%
2008-36.78%-37.79%
2007-20.02%+83.39%
2006+28.83%+15.62%
2005+30.52%+44.48%
2004+20.14%+31.80%
2003+29.25%+63.77%
2002+4.74%+7.06%
2001-18.72%+5.14%
2000-34.77%-17.20%
1999+42.68%+31.73%

TM vs BHP Drawdown Comparison

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

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

The current TM drawdown is -31.64%. The current BHP drawdown is -7.91%.

RankTMBHP
#1-60.16%
Apr 25, 2000 - Dec 21, 2005
-76.24%
Apr 11, 2011 - Dec 4, 2020
#2-56.11%
Jan 4, 2007 - May 13, 2013
-73.74%
May 16, 2008 - Nov 4, 2010
#3-36.79%
Jan 13, 2022 - Jan 19, 2024
-42.56%
Jan 7, 2000 - Jul 25, 2003
#4-34.92%
Mar 27, 2024 - Feb 4, 2026
-37.26%
Dec 27, 2023 - Jan 5, 2026
#5-31.64%
Feb 13, 2026 - Jun 22, 2026
-33.79%
Oct 29, 2007 - May 6, 2008
#6-27.92%
Mar 30, 2015 - Jan 3, 2018
-31.11%
May 10, 2021 - Mar 3, 2022
#7-25.20%
Nov 11, 2019 - Nov 11, 2020
-30.30%
Jun 7, 2022 - Jan 6, 2023
#8-22.65%
May 5, 2006 - Nov 8, 2006
-26.07%
May 9, 2006 - Mar 26, 2007
#9-20.90%
Aug 2, 2013 - Jan 22, 2015
-23.83%
Jul 12, 2007 - Sep 18, 2007
#10-18.07%
May 10, 2018 - Sep 13, 2019
-22.08%
Feb 28, 2005 - Aug 3, 2005
#11-17.21%
Dec 31, 1999 - Mar 27, 2000
-21.84%
Apr 1, 2022 - Jun 2, 2022
#12-11.75%
May 21, 2013 - Jul 17, 2013
-20.65%
Jan 26, 2023 - Dec 21, 2023
#13-11.53%
Jan 17, 2018 - May 10, 2018
-20.54%
Feb 19, 2004 - Sep 21, 2004
#14-11.45%
Aug 3, 2021 - Sep 27, 2021
-19.75%
Mar 2, 2026 - May 6, 2026
#15-9.96%
Sep 29, 2021 - Nov 16, 2021
-14.41%
Mar 3, 2021 - May 7, 2021

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

TM vs BHP dividend yield comparison.

YearTMBHP
20260.00%1.70%
20252.95%3.64%
20242.81%5.98%
20232.45%4.98%
20222.90%22.44%
20212.45%9.98%
20202.74%3.67%
20191.30%8.59%
20183.40%4.89%
20172.96%3.61%
20163.23%1.68%
20155.59%9.38%
20142.57%5.11%
20132.08%3.40%
20121.59%2.86%
20111.90%2.86%
20101.31%1.87%
20091.41%2.14%
20084.19%3.26%
20072.19%1.34%
20061.99%1.76%
20051.17%1.68%
20041.07%1.50%
20030.91%1.70%
20021.21%2.35%
20010.72%2.45%
20000.93%1.92%
19990.00%0.56%

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