BHP vs. IAG: BHP vs. IAMGOLD Stock Comparison
How do BHP (BHP) and IAMGOLD (IAG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BHP (BHP) and IAMGOLD (IAG) both belong to the Metals & Mining industry, though BHP is classified under Diversified Metals & Mining while IAG falls under Gold.
IAMGOLD (IAG) trades as ordinary local shares, while BHP (BHP) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | BHP | IAG |
|---|---|---|
| Name | BHP Group Ltd. Sponsored ADR | IAMGOLD Corporation |
| Country/Region | Australia | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Diversified Metals & Mining | Gold |
| Market Capitalization | 203.04 billion USD | 10.63 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | July 15, 2003 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BHP | IAG |
|---|---|---|
| Total Return (1Y) | 55.75% | 53.79% |
| Total Return (3Y, Annualized) | 17.27% | 103.91% |
| Total Return (5Y, Annualized) | 18.05% | 44.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BHP | IAG |
|---|---|---|
| Volatility (1Y, Annualized) | 34.60% | 64.39% |
| Beta (5Y) | 0.77 | 1.33 |
| Max Drawdown (5Y) | -37.21% | -73.58% |
| Avg. Volume (3M) | 2.84M | 5.11M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BHP | IAG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.49 | 0.77 |
| Sortino Ratio (1Y) | 2.22 | 1.17 |
Profitability
ROE (TTM)
Both BHP (BHP) at 24.00% and IAMGOLD (IAG) at 34.91% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BHP
Materials industry group
24.00%
- Max
- 52.88%
- BHP
- 24.00%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
IAG
Materials industry group
34.91%
- Max
- 52.88%
- IAG
- 34.91%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
For every dollar of sales, both BHP (BHP) at 16.73% and IAMGOLD (IAG) at 34.29% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
BHP
Materials industry group
16.73%
- Max
- 38.66%
- BHP
- 16.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
IAG
Materials industry group
34.29%
- Max
- 38.66%
- IAG
- 34.29%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both BHP (BHP) at 43.34% and IAMGOLD (IAG) at 43.99% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
BHP
Materials industry group
43.34%
- Max
- 66.70%
- BHP
- 43.34%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
IAG
Materials industry group
43.99%
- Max
- 66.70%
- IAG
- 43.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | BHP | IAG |
|---|---|---|
| ROE (TTM) | 24.00% | 34.91% |
| ROA (TTM) | 13.43% | 20.39% |
| Net Margin (TTM) | 16.73% | 34.29% |
| Operating Margin (TTM) | 43.34% | 43.99% |
| Gross Margin (TTM) | 85.92% | 51.82% |
Growth
Revenue Growth
IAMGOLD (IAG) at 74.70% sits in the top revenue growth quartile, while BHP (BHP) at 14.63% is closer to the peer norm — faster top-line expansion for IAG.
EPS Growth
Both BHP (BHP) at 8.91% and IAMGOLD (IAG) at -24.00% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BHP | IAG |
|---|---|---|
| Revenue Growth (YoY) | 14.63% | 74.70% |
| Revenue Growth (3Y CAGR) | 2.97% | 43.83% |
| EPS Growth (YoY) | 8.91% | -24.00% |
| EPS Growth (3Y CAGR) | -8.80% | -- |
Financial Strength
Current Ratio (MRQ)
Both BHP (BHP) at 1.89 and IAMGOLD (IAG) at 2.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BHP
Materials industry group
1.89
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- BHP
- 1.89
- Q1
- 1.45
- Min
- 0.16
IAG
Materials industry group
2.41
- Max
- 5.96
- Q3
- 3.30
- IAG
- 2.41
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
IAMGOLD (IAG) at 0.12 keeps leverage in the lower industry quartile, while BHP (BHP) at 0.50 runs a more typical debt-to-equity mix.
BHP
Materials industry group
0.50
- Max
- 1.98
- Q3
- 0.89
- BHP
- 0.50
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
IAG
Materials industry group
0.12
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- IAG
- 0.12
- Min
- 0.00
Financial Strength Metrics
| Metric | BHP | IAG |
|---|---|---|
| Current Ratio (MRQ) | 1.89 | 2.41 |
| Debt / Equity (MRQ) | 0.50 | 0.12 |
| Net Debt / EBITDA | 0.33 | -0.10 |
Dividends
Dividend Yield (TTM)
IAMGOLD (IAG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BHP (BHP) reports a yield of 2.19%, ranking against industry peers normally.
BHP
Materials industry group
2.19%
- Max
- 4.52%
- BHP
- 2.19%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
IAG
Materials industry group
0.00%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- IAG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
IAMGOLD (IAG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile BHP (BHP) reports a payout of 68.84%, ranking against industry peers normally.
BHP
Materials industry group
68.84%
- Max
- 83.62%
- BHP
- 68.84%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
IAG
Materials industry group
0.00%
- Max
- 83.62%
- Q3
- 41.37%
- Median
- 9.54%
- IAG
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BHP | IAG |
|---|---|---|
| Dividend Yield (TTM) | 2.19% | 0.00% |
| Dividend Payout Ratio (TTM) | 68.84% | 0.00% |
Valuation
P/E Ratio (TTM)
IAMGOLD (IAG) at 8.34 sits in the cheaper P/E ratio quartile, while BHP (BHP) at 20.70 is closer to its industry’s usual earnings multiple — a discount for IAG, though growth and earnings durability still matter.
BHP
Materials industry group
20.70
- Max
- 59.00
- Q3
- 32.93
- BHP
- 20.70
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
IAG
Materials industry group
8.34
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- IAG
- 8.34
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both BHP (BHP) at 3.46 and IAMGOLD (IAG) at 2.77 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
BHP
Materials industry group
3.46
- Max
- 9.62
- Q3
- 4.34
- BHP
- 3.46
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
IAG
Materials industry group
2.77
- Max
- 9.62
- Q3
- 4.34
- IAG
- 2.77
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
IAMGOLD (IAG) at 2.30 is valued about in line with its industry on P/B ratio, while BHP (BHP) at 3.98 carries an above-peer premium to book — BHP is pricier on assets.
BHP
Materials industry group
3.98
- Max
- 6.59
- BHP
- 3.98
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
IAG
Materials industry group
2.30
- Max
- 6.59
- Q3
- 3.55
- IAG
- 2.30
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | BHP | IAG |
|---|---|---|
| P/E Ratio (TTM) | 20.70 | 8.34 |
| P/S Ratio (TTM) | 3.46 | 2.77 |
| P/B Ratio (MRQ) | 3.98 | 2.30 |
| Free Cash Flow Yield (TTM) | 4.72% | 11.69% |