BHP vs. NTR: BHP vs. Nutrien Stock Comparison
How do BHP (BHP) and Nutrien (NTR) 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 Nutrien (NTR) both fall under the Materials industry group, but BHP is classified in Metals & Mining while NTR is classified in Chemicals.
Nutrien (NTR) 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 | NTR |
|---|---|---|
| Name | BHP Group Ltd. Sponsored ADR | Nutrien Ltd. |
| Country/Region | Australia | Canada |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Chemicals |
| GICS Sub-Industry | Diversified Metals & Mining | Fertilizers & Agricultural Chemicals |
| Market Capitalization | 203.04 billion USD | 33.89 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | January 2, 2018 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BHP | NTR |
|---|---|---|
| Total Return (1Y) | 55.75% | 30.80% |
| Total Return (3Y, Annualized) | 17.27% | 13.84% |
| Total Return (5Y, Annualized) | 18.05% | 4.29% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BHP | NTR |
|---|---|---|
| Volatility (1Y, Annualized) | 34.60% | 32.77% |
| Beta (5Y) | 0.77 | 0.64 |
| Max Drawdown (5Y) | -37.21% | -58.17% |
| Avg. Volume (3M) | 2.84M | 2.56M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BHP | NTR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.49 | 0.81 |
| Sortino Ratio (1Y) | 2.22 | 1.18 |
Profitability
ROE (TTM)
BHP (BHP) at 24.00% sits in the top ROE quartile, while Nutrien (NTR) at 8.76% is closer to the peer norm — stronger capital efficiency for BHP.
BHP
Materials industry group
24.00%
- Max
- 52.88%
- BHP
- 24.00%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
NTR
Materials industry group
8.76%
- Max
- 52.88%
- Q3
- 19.49%
- NTR
- 8.76%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
BHP (BHP) at 16.73% retains a top-quartile share of revenue as profit, ahead of Nutrien (NTR) at 8.04%, which keeps about the industry-typical share.
BHP
Materials industry group
16.73%
- Max
- 38.66%
- BHP
- 16.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
NTR
Materials industry group
8.04%
- Max
- 38.66%
- Q3
- 15.98%
- NTR
- 8.04%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of Nutrien (NTR) at 10.97%, which runs around its industry’s norm.
BHP
Materials industry group
43.34%
- Max
- 66.70%
- BHP
- 43.34%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
NTR
Materials industry group
10.97%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- NTR
- 10.97%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | BHP | NTR |
|---|---|---|
| ROE (TTM) | 24.00% | 8.76% |
| ROA (TTM) | 13.43% | 4.24% |
| Net Margin (TTM) | 16.73% | 8.04% |
| Operating Margin (TTM) | 43.34% | 10.97% |
| Gross Margin (TTM) | 85.92% | 31.60% |
Growth
Revenue Growth
Both BHP (BHP) at 14.63% and Nutrien (NTR) at 3.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Nutrien (NTR) at 242.65% sits in the top EPS growth quartile, while BHP (BHP) at 8.91% is closer to the peer norm — faster per-share earnings growth for NTR.
Growth Metrics
| Metric | BHP | NTR |
|---|---|---|
| Revenue Growth (YoY) | 14.63% | 3.52% |
| Revenue Growth (3Y CAGR) | 2.97% | -10.80% |
| EPS Growth (YoY) | 8.91% | 242.65% |
| EPS Growth (3Y CAGR) | -8.80% | -30.99% |
Financial Strength
Current Ratio (MRQ)
BHP (BHP) at 1.89 keeps current ratio within its industry’s typical mid-range, while Nutrien (NTR) at 1.41 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for NTR.
BHP
Materials industry group
1.89
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- BHP
- 1.89
- Q1
- 1.45
- Min
- 0.16
NTR
Materials industry group
1.41
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- NTR
- 1.41
- Min
- 0.16
Debt / Equity (MRQ)
Both BHP (BHP) at 0.50 and Nutrien (NTR) at 0.55 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
BHP
Materials industry group
0.50
- Max
- 1.98
- Q3
- 0.89
- BHP
- 0.50
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NTR
Materials industry group
0.55
- Max
- 1.98
- Q3
- 0.89
- NTR
- 0.55
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | BHP | NTR |
|---|---|---|
| Current Ratio (MRQ) | 1.89 | 1.41 |
| Debt / Equity (MRQ) | 0.50 | 0.55 |
| Net Debt / EBITDA | 0.33 | 2.38 |
Dividends
Dividend Yield (TTM)
Both BHP (BHP) at 2.19% and Nutrien (NTR) at 3.03% offer top-quartile dividend income relative to share price within their industries.
BHP
Materials industry group
2.19%
- Max
- 4.52%
- BHP
- 2.19%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NTR
Materials industry group
3.03%
- Max
- 4.52%
- NTR
- 3.03%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both BHP (BHP) at 68.84% and Nutrien (NTR) at 47.93% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
BHP
Materials industry group
68.84%
- Max
- 83.62%
- BHP
- 68.84%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NTR
Materials industry group
47.93%
- Max
- 83.62%
- NTR
- 47.93%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BHP | NTR |
|---|---|---|
| Dividend Yield (TTM) | 2.19% | 3.03% |
| Dividend Payout Ratio (TTM) | 68.84% | 47.93% |
Valuation
P/E Ratio (TTM)
Both BHP (BHP) at 20.70 and Nutrien (NTR) at 15.61 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BHP
Materials industry group
20.70
- Max
- 59.00
- Q3
- 32.93
- BHP
- 20.70
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
NTR
Materials industry group
15.61
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NTR
- 15.61
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
On P/S ratio, both BHP (BHP) at 3.46 and Nutrien (NTR) at 1.24 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
NTR
Materials industry group
1.24
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- NTR
- 1.24
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
Nutrien (NTR) at 1.32 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
NTR
Materials industry group
1.32
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- NTR
- 1.32
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | BHP | NTR |
|---|---|---|
| P/E Ratio (TTM) | 20.70 | 15.61 |
| P/S Ratio (TTM) | 3.46 | 1.24 |
| P/B Ratio (MRQ) | 3.98 | 1.32 |
| Free Cash Flow Yield (TTM) | 4.72% | 5.77% |