BHPLF vs. NEM: A Head-to-Head Stock Comparison
Here's a clear look at BHPLF and NEM, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BHPLF | NEM |
|---|---|---|
| Company Name | BHP Group Limited | Newmont Corporation |
| Country | Australia | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Diversified Metals & Mining | Gold |
| Market Capitalization | 190.11 billion USD | 124.07 billion USD |
| Currency | USD | USD |
| Exchange | OTC Markets OTCPK | NYSE |
| Listing Date | July 30, 2009 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
BHPLF's market capitalization (190.11 billion USD) is substantially larger than NEM's (124.07 billion USD), indicating a significant difference in their market valuations.
Historical Performance
This chart compares the performance of BHPLF and NEM 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 | BHPLF | NEM |
|---|---|---|
| 5-Day Price Return | 1.71% | 11.70% |
| 13-Week Price Return | 12.62% | 11.97% |
| 26-Week Price Return | 22.24% | 33.78% |
| 52-Week Price Return | 39.14% | 134.04% |
| Month-to-Date Return | 1.67% | 5.36% |
| Year-to-Date Return | 12.62% | 14.22% |
| 10-Day Avg. Volume | 12.36M | 13.40M |
| 3-Month Avg. Volume | 10.01M | 10.21M |
| 3-Month Volatility | 35.08% | 54.05% |
| Beta | 1.70 | 0.47 |
BHPLF's beta of 1.70 points to significantly higher volatility compared to NEM (beta: 0.47), suggesting BHPLF has greater potential for both gains and losses relative to market movements.
Profitability
Return on Equity (TTM)
BHPLF
20.89%
Metals & Mining Industry
- Max
- 44.53%
- Q3
- 18.91%
- Median
- 8.71%
- Q1
- 1.73%
- Min
- -23.03%
In the upper quartile for the Metals & Mining industry, BHPLF's Return on Equity of 20.89% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
NEM
21.72%
Metals & Mining Industry
- Max
- 44.53%
- Q3
- 18.91%
- Median
- 8.71%
- Q1
- 1.73%
- Min
- -23.03%
In the upper quartile for the Metals & Mining industry, NEM's Return on Equity of 21.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
BHPLF
18.97%
Metals & Mining Industry
- Max
- 50.86%
- Q3
- 22.69%
- Median
- 8.42%
- Q1
- 2.07%
- Min
- -28.40%
BHPLF'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.
NEM
31.25%
Metals & Mining Industry
- Max
- 50.86%
- Q3
- 22.69%
- Median
- 8.42%
- Q1
- 2.07%
- Min
- -28.40%
A Net Profit Margin of 31.25% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
BHPLF
41.86%
Metals & Mining Industry
- Max
- 74.29%
- Q3
- 36.11%
- Median
- 13.97%
- Q1
- 3.55%
- Min
- -43.05%
An Operating Profit Margin of 41.86% places BHPLF 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.
NEM
47.91%
Metals & Mining Industry
- Max
- 74.29%
- Q3
- 36.11%
- Median
- 13.97%
- Q1
- 3.55%
- Min
- -43.05%
An Operating Profit Margin of 47.91% places NEM 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 | BHPLF | NEM |
|---|---|---|
| Return on Equity (TTM) | 20.89% | 21.72% |
| Return on Assets (TTM) | 9.11% | 12.74% |
| Net Profit Margin (TTM) | 18.97% | 31.25% |
| Operating Profit Margin (TTM) | 41.86% | 47.91% |
| Gross Profit Margin (TTM) | -- | 64.33% |
Financial Strength
Current Ratio (MRQ)
BHPLF
1.65
Metals & Mining Industry
- Max
- 4.88
- Q3
- 2.89
- Median
- 2.02
- Q1
- 1.53
- Min
- 0.02
BHPLF'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.
NEM
2.29
Metals & Mining Industry
- Max
- 4.88
- Q3
- 2.89
- Median
- 2.02
- Q1
- 1.53
- Min
- 0.02
NEM's Current Ratio of 2.29 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)
BHPLF
0.56
Metals & Mining Industry
- Max
- 1.15
- Q3
- 0.54
- Median
- 0.29
- Q1
- 0.09
- Min
- 0.00
BHPLF'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.
NEM
0.17
Metals & Mining Industry
- Max
- 1.15
- Q3
- 0.54
- Median
- 0.29
- Q1
- 0.09
- Min
- 0.00
NEM's Debt-to-Equity Ratio of 0.17 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
BHPLF
6.06
Metals & Mining Industry
- Max
- 44.02
- Q3
- 18.22
- Median
- 5.88
- Q1
- 0.91
- Min
- -24.82
BHPLF'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.
NEM
184.08
Metals & Mining Industry
- Max
- 44.02
- Q3
- 18.22
- Median
- 5.88
- Q1
- 0.91
- Min
- -24.82
With an Interest Coverage Ratio of 184.08, NEM demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | BHPLF | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.65 | 2.29 |
| Quick Ratio (MRQ) | 1.28 | 1.82 |
| Debt-to-Equity Ratio (MRQ) | 0.56 | 0.17 |
| Interest Coverage Ratio (TTM) | 6.06 | 184.08 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | BHPLF | NEM |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 10.83% | 20.63% |
| Revenue Growth (TTM vs Prior YoY) | 0.72% | 21.34% |
| 3-Year Revenue CAGR | -7.66% | 23.91% |
| 5-Year Revenue CAGR | 5.66% | 14.54% |
EPS Growth
EPS Growth at a Glance
| Symbol | BHPLF | NEM |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 27.57% | -3.62% |
| EPS Growth (TTM vs Prior YoY) | -10.17% | 118.49% |
| 3-Year EPS CAGR | -33.72% | -- |
| 5-Year EPS CAGR | 2.48% | 12.75% |
Dividend
Dividend Yield (TTM)
BHPLF
3.05%
Metals & Mining Industry
- Max
- 5.36%
- Q3
- 2.20%
- Median
- 0.88%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 3.05%, BHPLF offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
NEM
0.89%
Metals & Mining Industry
- Max
- 5.36%
- Q3
- 2.20%
- Median
- 0.88%
- Q1
- 0.00%
- Min
- 0.00%
NEM's Dividend Yield of 0.89% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
BHPLF
54.85%
Metals & Mining Industry
- Max
- 146.71%
- Q3
- 58.80%
- Median
- 21.37%
- Q1
- 0.00%
- Min
- 0.00%
BHPLF'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.
NEM
15.61%
Metals & Mining Industry
- Max
- 146.71%
- Q3
- 58.80%
- Median
- 21.37%
- Q1
- 0.00%
- Min
- 0.00%
NEM's Dividend Payout Ratio of 15.61% 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 | BHPLF | NEM |
|---|---|---|
| Dividend Yield (TTM) | 3.05% | 0.89% |
| Dividend Payout Ratio (TTM) | 54.85% | 15.61% |
Valuation
Price-to-Earnings Ratio (TTM)
BHPLF
17.97
Metals & Mining Industry
- Max
- 57.75
- Q3
- 33.60
- Median
- 20.88
- Q1
- 15.27
- Min
- 6.25
BHPLF's P/E Ratio of 17.97 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.
NEM
17.51
Metals & Mining Industry
- Max
- 57.75
- Q3
- 33.60
- Median
- 20.88
- Q1
- 15.27
- Min
- 6.25
NEM's P/E Ratio of 17.51 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)
BHPLF
3.41
Metals & Mining Industry
- Max
- 10.68
- Q3
- 4.91
- Median
- 2.55
- Q1
- 0.97
- Min
- 0.15
BHPLF's P/S Ratio of 3.41 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.
NEM
5.47
Metals & Mining Industry
- Max
- 10.68
- Q3
- 4.91
- Median
- 2.55
- Q1
- 0.97
- Min
- 0.15
NEM's P/S Ratio of 5.47 is in the upper echelon for the Metals & Mining 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.
Price-to-Book Ratio (MRQ)
BHPLF
3.13
Metals & Mining Industry
- Max
- 6.94
- Q3
- 3.72
- Median
- 2.26
- Q1
- 1.24
- Min
- 0.41
BHPLF's P/B Ratio of 3.13 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.
NEM
3.22
Metals & Mining Industry
- Max
- 6.94
- Q3
- 3.72
- Median
- 2.26
- Q1
- 1.24
- Min
- 0.41
NEM's P/B Ratio of 3.22 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 | BHPLF | NEM |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.97 | 17.51 |
| Price-to-Sales Ratio (TTM) | 3.41 | 5.47 |
| Price-to-Book Ratio (MRQ) | 3.13 | 3.22 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.61 | 16.68 |