Basic Materials
Live Price
Offline$81.02
-0.17% today
1Y Change
+82.72%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BHP Group Limited (BHP) is a Basic Materials stock with a market cap of $199.67B. The stock last traded around $81.02 and up 82.7% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -7.9%, EPS growth of +14.1%, a dividend yield of 3.6%. What stands out right now is revenue -7.9%, EPS +14.1%, free cash flow -21.7% with operating margin 41.3% and ROIC 13.3%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 19.3 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BHP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BHP is 61.86 pts ahead over the shared 1Y window.
BHP had 12.21 pts deeper max drawdown than SPY.
BHP beat SPY in 2 of 2 calendar years shown and trailed in 0.
BHP
+82.72%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
+61.86 pts
Relative to SPY
BHP Max Drawdown
-21.35%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BHP and SPY.
| Year | BHP | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +42.28% | +6.71% | +35.57 pts | BHP |
| 2025 | +26.68% | +11.19% | +15.49 pts | BHP |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.