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BHP vs. STLD: BHP vs. Steel Dynamics Stock Comparison

How do BHP (BHP) and Steel Dynamics (STLD) 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 Steel Dynamics (STLD) both belong to the Metals & Mining industry, though BHP is classified under Diversified Metals & Mining while STLD falls under Steel.

Steel Dynamics (STLD) 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.

Company profile comparison for BHP (BHP) and Steel Dynamics (STLD)
Profile ItemBHPSTLD
NameBHP Group Ltd. Sponsored ADRSteel Dynamics, Inc.
Country/RegionAustraliaUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryDiversified Metals & MiningSteel
Market Capitalization203.04 billion USD31.70 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980November 22, 1996
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

BHP
STLD
GSPC
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BHP (BHP) vs. Steel Dynamics (STLD), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for BHP (BHP) and Steel Dynamics (STLD). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for BHP (BHP) and Steel Dynamics (STLD). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Total Return (1Y)55.75%52.02%
Total Return (3Y, Annualized)17.27%29.83%
Total Return (5Y, Annualized)18.05%30.20%

Risk Profile

Drawdown History

BHP
STLD
GSPC
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BHP (BHP) vs. Steel Dynamics (STLD), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for BHP (BHP) and Steel Dynamics (STLD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Volatility (1Y, Annualized)34.60%36.62%
Beta (5Y)0.771.46
Max Drawdown (5Y)-37.21%-32.20%
Avg. Volume (3M)2.84M1.06M

Risk-Adjusted Performance

Risk-Return Positioning

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BHP and STLD are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Sharpe Ratio (1Y)1.491.30
Sortino Ratio (1Y)2.221.92

Profitability

ROE (TTM)

Both BHP (BHP) at 24.00% and Steel Dynamics (STLD) at 20.81% 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%

STLD

Materials industry group

20.81%

Max
52.88%
STLD
20.81%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

BHP (BHP) at 16.73% retains a top-quartile share of revenue as profit, ahead of Steel Dynamics (STLD) at 8.82%, 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%

STLD

Materials industry group

8.82%

Max
38.66%
Q3
15.98%
STLD
8.82%
Median
5.28%
Q1
0.00%
Min
-20.40%
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

BHP (BHP) at 43.34% operates in the top operating margin quartile, ahead of Steel Dynamics (STLD) at 15.46%, 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%

STLD

Materials industry group

15.46%

Max
66.70%
Q3
28.92%
STLD
15.46%
Median
12.56%
Q1
3.28%
Min
-14.07%
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
ROE (TTM)24.00%20.81%
ROA (TTM)13.43%9.45%
Net Margin (TTM)16.73%8.82%
Operating Margin (TTM)43.34%15.46%
Gross Margin (TTM)85.92%15.90%

Growth

Revenue Growth

Both BHP (BHP) at 14.63% and Steel Dynamics (STLD) at 3.63% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both BHP (BHP) at 8.91% and Steel Dynamics (STLD) at -18.80% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Revenue Growth (YoY)14.63%3.63%
Revenue Growth (3Y CAGR)2.97%-6.53%
EPS Growth (YoY)8.91%-18.80%
EPS Growth (3Y CAGR)-8.80%-27.45%

Financial Strength

Current Ratio (MRQ)

Both BHP (BHP) at 1.89 and Steel Dynamics (STLD) at 3.15 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

STLD

Materials industry group

3.15

Max
5.96
Q3
3.30
STLD
3.15
Median
2.24
Q1
1.45
Min
0.16
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both BHP (BHP) at 0.50 and Steel Dynamics (STLD) at 0.45 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

STLD

Materials industry group

0.45

Max
1.98
Q3
0.89
Median
0.47
STLD
0.45
Q1
0.13
Min
0.00
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Current Ratio (MRQ)1.893.15
Debt / Equity (MRQ)0.500.45
Net Debt / EBITDA0.331.09

Dividends

Dividend Yield (TTM)

BHP (BHP) at 2.19% delivers top-quartile income for its industry, while Steel Dynamics (STLD) at 0.94% pays a more typical yield — both are credible income propositions, BHP the richer one.

BHP

Materials industry group

2.19%

Max
4.52%
BHP
2.19%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

0.94%

Max
4.52%
Q3
1.85%
STLD
0.94%
Median
0.38%
Q1
0.00%
Min
0.00%
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Steel Dynamics (STLD) at 15.44% pays out a band-typical share of earnings, while BHP (BHP) at 68.84% distributes more than its industry norm — less retained, thinner cover.

BHP

Materials industry group

68.84%

Max
83.62%
BHP
68.84%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

STLD

Materials industry group

15.44%

Max
83.62%
Q3
41.37%
STLD
15.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
Dividend Yield (TTM)2.19%0.94%
Dividend Payout Ratio (TTM)68.84%15.44%

Valuation

P/E Ratio (TTM)

Both BHP (BHP) at 20.70 and Steel Dynamics (STLD) at 16.46 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

STLD

Materials industry group

16.46

Max
59.00
Q3
32.93
Median
18.82
STLD
16.46
Q1
11.96
Min
3.93
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both BHP (BHP) at 3.46 and Steel Dynamics (STLD) at 1.43 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

STLD

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
STLD
1.43
Q1
0.73
Min
0.00
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

Steel Dynamics (STLD) at 3.23 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

STLD

Materials industry group

3.23

Max
6.59
Q3
3.55
STLD
3.23
Median
2.08
Q1
1.26
Min
-0.17
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BHP (BHP) vs. Steel Dynamics (STLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for BHP (BHP) and Steel Dynamics (STLD)
MetricBHPSTLD
P/E Ratio (TTM)20.7016.46
P/S Ratio (TTM)3.461.43
P/B Ratio (MRQ)3.983.23
Free Cash Flow Yield (TTM)4.72%1.36%