Performance analysis of BHP Group (BHP)
Annual Return
Over the past 3 years, BHP has had an average annual return of +15.23%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, BHP has had an average annual return of +13.53%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, BHP has had an average annual return of +20.71%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, BHP has had an average annual return of +13.64%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.07% | +28.88% | -24.69% | +16.63% | +44.01% | +0.95% | +25.58% | +24.48% | +10.59% | +33.92% | +41.86% | -38.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -28.10% | -10.09% | +14.64% | -22.21% | +24.25% | +84.87% | -37.46% | +79.33% | +21.09% | +41.71% | +34.11% | +62.35% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9.95% | +4.53% | -19.31% | +31.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.85% | +18.68% | -9.01% | +9.02% | +12.12% | -6.30% | -3.36% | +36.07% | |||||
| 2025 | +0.66% | -1.36% | +2.12% | -2.04% | +3.03% | -1.84% | +5.37% | +10.07% | +2.17% | +2.33% | -4.07% | +10.31% | +28.88% |
| 2024 | -10.38% | -6.34% | +3.12% | -4.39% | +7.92% | -4.10% | -2.73% | -0.72% | +15.81% | -10.71% | -5.07% | -7.26% | -24.69% |
| 2023 | +13.05% | -13.09% | +7.08% | -6.89% | -7.01% | +8.69% | +4.99% | -8.24% | +1.80% | +0.32% | +6.83% | +12.06% | +16.63% |
| 2022 | +5.39% | +11.62% | +13.95% | -13.29% | +5.49% | -0.63% | -2.03% | -0.27% | -2.44% | -4.44% | +31.33% | -1.19% | +44.01% |
| 2021 | +2.20% | +13.67% | -6.16% | +4.86% | +1.86% | -1.73% | +7.87% | -15.81% | -13.85% | +2.47% | +2.46% | +7.40% | +0.95% |
| 2020 | -6.58% | -15.26% | -12.73% | +10.87% | +15.78% | +5.58% | +6.25% | +4.20% | -4.14% | -6.96% | +15.96% | +17.12% | +25.58% |
| 2019 | +10.55% | +3.34% | +5.54% | -3.15% | -1.96% | +11.94% | -5.47% | -10.50% | +3.63% | -0.95% | +5.36% | +6.17% | +24.48% |
| 2018 | +6.59% | -5.14% | -2.10% | +5.22% | +6.48% | +0.46% | +4.50% | -8.07% | +6.65% | -7.34% | -3.94% | +8.86% | +10.59% |
| 2017 | +15.40% | -8.40% | -1.86% | -1.98% | -1.43% | +1.43% | +17.06% | +4.42% | -5.01% | +1.11% | +1.39% | +10.69% | +33.92% |
Drawdown analysis of BHP Group (BHP)
The maximum drawdown for the BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 1229 trading sessions.
The current BHP drawdown is -13.57%.
Since Nov 1, 1999 BHP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.24% | Apr 11, 2011 | 1201 | Jan 20, 2016 | 1229 | Dec 4, 2020 | 2430 |
| -73.74% | May 16, 2008 | 131 | Nov 20, 2008 | 492 | Nov 4, 2010 | 623 |
| -42.56% | Jan 7, 2000 | 426 | Sep 21, 2001 | 463 | Jul 25, 2003 | 889 |
| -37.26% | Dec 27, 2023 | 320 | Apr 8, 2025 | 186 | Jan 5, 2026 | 506 |
| -33.79% | Oct 29, 2007 | 57 | Jan 22, 2008 | 73 | May 6, 2008 | 130 |
| -31.11% | May 10, 2021 | 135 | Nov 18, 2021 | 71 | Mar 3, 2022 | 206 |
| -30.30% | Jun 7, 2022 | 25 | Jul 14, 2022 | 122 | Jan 6, 2023 | 147 |
| -26.07% | May 9, 2006 | 24 | Jun 13, 2006 | 196 | Mar 26, 2007 | 220 |
| -23.83% | Jul 12, 2007 | 25 | Aug 16, 2007 | 22 | Sep 18, 2007 | 47 |
| -22.08% | Feb 28, 2005 | 53 | May 13, 2005 | 56 | Aug 3, 2005 | 109 |
| -21.84% | Apr 1, 2022 | 28 | May 12, 2022 | 14 | Jun 2, 2022 | 42 |
| -20.65% | Jan 26, 2023 | 86 | May 31, 2023 | 142 | Dec 21, 2023 | 228 |
| -20.54% | Feb 19, 2004 | 61 | May 17, 2004 | 87 | Sep 21, 2004 | 148 |
| -19.75% | Mar 2, 2026 | 14 | Mar 20, 2026 | 32 | May 6, 2026 | 46 |
| -15.94% | Jun 2, 2026 | 24 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -14.41% | Mar 3, 2021 | 14 | Mar 23, 2021 | 32 | May 7, 2021 | 46 |
| -14.10% | Sep 29, 2005 | 15 | Oct 20, 2005 | 50 | Jan 3, 2006 | 65 |
| -12.80% | Jan 30, 2006 | 26 | Mar 8, 2006 | 16 | Mar 30, 2006 | 42 |
| -12.24% | Jan 5, 2004 | 17 | Jan 29, 2004 | 12 | Feb 17, 2004 | 29 |
| -11.41% | Mar 4, 2022 | 7 | Mar 15, 2022 | 7 | Mar 24, 2022 | 14 |
| -10.72% | Mar 3, 2011 | 9 | Mar 16, 2011 | 11 | Mar 31, 2011 | 20 |
| -10.57% | Nov 5, 2010 | 16 | Nov 30, 2010 | 17 | Dec 23, 2010 | 33 |
| -9.84% | May 13, 2026 | 4 | May 19, 2026 | 8 | Jun 1, 2026 | 12 |
| -9.61% | Jan 14, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -8.92% | Oct 6, 2004 | 9 | Oct 19, 2004 | 17 | Nov 11, 2004 | 26 |