AIQUF vs. BHP: A Head-to-Head Stock Comparison
Here's a clear look at AIQUF and BHP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AIQUF | BHP |
|---|---|---|
| Company Name | L'Air Liquide S.A. | BHP Group Limited |
| Country | France | Australia |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Industrial Gases | Diversified Metals & Mining |
| Market Capitalization | 115.83 billion USD | 177.19 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | April 5, 2010 | March 17, 1980 |
| Security Type | Common Stock | ADR |
AIQUF is a standard domestic listing, while BHP trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
BHP's market capitalization (177.19 billion USD) is significantly greater than AIQUF's (115.83 billion USD), highlighting its more substantial market valuation.
BHP is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AIQUF, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of AIQUF and BHP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| 5-Day Price Return | 4.46% | 6.92% |
| 13-Week Price Return | 8.07% | 10.51% |
| 26-Week Price Return | -0.22% | 25.24% |
| 52-Week Price Return | -2.91% | 31.86% |
| Month-to-Date Return | -2.97% | -13.76% |
| Year-to-Date Return | 7.91% | 10.73% |
| 10-Day Avg. Volume | 1.17M | 12.02M |
| 3-Month Avg. Volume | 0.84M | 10.01M |
| 3-Month Volatility | 20.94% | 33.81% |
| Beta | 0.63 | 0.04 |
AIQUF's beta of 0.63 points to significantly higher volatility compared to BHP (beta: 0.04), suggesting AIQUF has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
AIQUF
13.87%
Chemicals Industry
- Max
- 29.95%
- Q3
- 13.64%
- Median
- 4.97%
- Q1
- -1.14%
- Min
- -21.94%
In the upper quartile for the Chemicals industry, AIQUF's Return on Equity of 13.87% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
BHP
20.89%
Metals & Mining Industry
- Max
- 44.53%
- Q3
- 19.16%
- Median
- 9.28%
- Q1
- 2.15%
- Min
- -23.03%
In the upper quartile for the Metals & Mining industry, BHP's Return on Equity of 20.89% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AIQUF
13.06%
Chemicals Industry
- Max
- 20.54%
- Q3
- 8.78%
- Median
- 3.49%
- Q1
- -0.70%
- Min
- -13.51%
A Net Profit Margin of 13.06% places AIQUF in the upper quartile for the Chemicals industry, signifying strong profitability and more effective cost management than most of its peers.
BHP
18.97%
Metals & Mining Industry
- Max
- 50.86%
- Q3
- 22.76%
- Median
- 8.45%
- Q1
- 2.63%
- Min
- -23.76%
BHP's Net Profit Margin of 18.97% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AIQUF
19.59%
Chemicals Industry
- Max
- 27.14%
- Q3
- 14.16%
- Median
- 7.45%
- Q1
- 2.88%
- Min
- -12.86%
An Operating Profit Margin of 19.59% places AIQUF in the upper quartile for the Chemicals industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
BHP
41.86%
Metals & Mining Industry
- Max
- 74.29%
- Q3
- 36.18%
- Median
- 14.11%
- Q1
- 3.77%
- Min
- -8.50%
An Operating Profit Margin of 41.86% places BHP in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| Return on Equity (TTM) | 13.87% | 20.89% |
| Return on Assets (TTM) | 6.95% | 9.11% |
| Net Profit Margin (TTM) | 13.06% | 18.97% |
| Operating Profit Margin (TTM) | 19.59% | 41.86% |
| Gross Profit Margin (TTM) | 64.18% | -- |
Financial Strength
Current Ratio (MRQ)
AIQUF
1.14
Chemicals Industry
- Max
- 3.56
- Q3
- 2.30
- Median
- 1.77
- Q1
- 1.43
- Min
- 0.73
AIQUF's Current Ratio of 1.14 falls into the lower quartile for the Chemicals industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
BHP
1.65
Metals & Mining Industry
- Max
- 4.88
- Q3
- 2.88
- Median
- 2.02
- Q1
- 1.53
- Min
- 0.02
BHP's Current Ratio of 1.65 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AIQUF
0.52
Chemicals Industry
- Max
- 1.54
- Q3
- 1.00
- Median
- 0.71
- Q1
- 0.44
- Min
- 0.00
AIQUF's Debt-to-Equity Ratio of 0.52 is typical for the Chemicals industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
BHP
0.56
Metals & Mining Industry
- Max
- 1.19
- Q3
- 0.53
- Median
- 0.28
- Q1
- 0.09
- Min
- 0.00
BHP's leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 0.56. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
AIQUF
17.76
Chemicals Industry
- Max
- 44.95
- Q3
- 23.05
- Median
- 7.04
- Q1
- 2.13
- Min
- -21.49
AIQUF's Interest Coverage Ratio of 17.76 is positioned comfortably within the norm for the Chemicals industry, indicating a standard and healthy capacity to cover its interest payments.
BHP
6.06
Metals & Mining Industry
- Max
- 44.02
- Q3
- 18.22
- Median
- 5.96
- Q1
- 0.93
- Min
- -24.82
BHP's Interest Coverage Ratio of 6.06 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| Current Ratio (MRQ) | 1.14 | 1.65 |
| Quick Ratio (MRQ) | 0.90 | 1.28 |
| Debt-to-Equity Ratio (MRQ) | 0.52 | 0.56 |
| Interest Coverage Ratio (TTM) | 17.76 | 6.06 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -3.37% | 10.83% |
| Revenue Growth (TTM vs Prior YoY) | -0.43% | 0.72% |
| 3-Year Revenue CAGR | -3.45% | -7.66% |
| 5-Year Revenue CAGR | 5.63% | 5.66% |
EPS Growth
EPS Growth at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 5.56% | 27.57% |
| EPS Growth (TTM vs Prior YoY) | 6.52% | -10.17% |
| 3-Year EPS CAGR | 5.02% | -33.72% |
| 5-Year EPS CAGR | 5.49% | 2.48% |
Dividend
Dividend Yield (TTM)
AIQUF
1.97%
Chemicals Industry
- Max
- 6.81%
- Q3
- 3.61%
- Median
- 2.37%
- Q1
- 1.10%
- Min
- 0.00%
AIQUF's Dividend Yield of 1.97% is consistent with its peers in the Chemicals industry, providing a dividend return that is standard for its sector.
BHP
3.20%
Metals & Mining Industry
- Max
- 5.63%
- Q3
- 2.26%
- Median
- 0.92%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.20%, BHP offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
AIQUF
55.57%
Chemicals Industry
- Max
- 195.45%
- Q3
- 109.97%
- Median
- 58.26%
- Q1
- 31.39%
- Min
- 0.00%
AIQUF's Dividend Payout Ratio of 55.57% is within the typical range for the Chemicals industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
BHP
54.85%
Metals & Mining Industry
- Max
- 146.71%
- Q3
- 59.70%
- Median
- 23.50%
- Q1
- 0.41%
- Min
- 0.00%
BHP's Dividend Payout Ratio of 54.85% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| Dividend Yield (TTM) | 1.97% | 3.20% |
| Dividend Payout Ratio (TTM) | 55.57% | 54.85% |
Valuation
Price-to-Earnings Ratio (TTM)
AIQUF
28.15
Chemicals Industry
- Max
- 68.67
- Q3
- 38.75
- Median
- 22.33
- Q1
- 13.53
- Min
- 7.56
AIQUF's P/E Ratio of 28.15 is within the middle range for the Chemicals industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
BHP
17.12
Metals & Mining Industry
- Max
- 56.48
- Q3
- 31.53
- Median
- 19.33
- Q1
- 13.97
- Min
- 5.55
BHP's P/E Ratio of 17.12 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
AIQUF
3.68
Chemicals Industry
- Max
- 3.68
- Q3
- 2.02
- Median
- 1.05
- Q1
- 0.64
- Min
- 0.14
AIQUF's P/S Ratio of 3.68 is in the upper echelon for the Chemicals industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
BHP
3.25
Metals & Mining Industry
- Max
- 9.33
- Q3
- 4.41
- Median
- 2.43
- Q1
- 0.94
- Min
- 0.15
BHP's P/S Ratio of 3.25 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AIQUF
3.54
Chemicals Industry
- Max
- 5.21
- Q3
- 2.78
- Median
- 1.61
- Q1
- 0.94
- Min
- 0.33
AIQUF's P/B Ratio of 3.54 is in the upper tier for the Chemicals industry. This indicates that investors are paying a premium relative to the company's net assets, a valuation that hinges on its ability to generate superior profits.
BHP
3.12
Metals & Mining Industry
- Max
- 6.96
- Q3
- 3.74
- Median
- 2.26
- Q1
- 1.24
- Min
- 0.41
BHP's P/B Ratio of 3.12 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock's price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AIQUF | BHP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.15 | 17.12 |
| Price-to-Sales Ratio (TTM) | 3.68 | 3.25 |
| Price-to-Book Ratio (MRQ) | 3.54 | 3.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 37.02 | 17.72 |