BHP Group
BHPAustraliaWorld’s largest diversified mining and resources company (iron ore, copper, metallurgical coal); #1 weight in the S&P/ASX 200.
-20.32%
Correction·(-20% to -35%)
As of Oct 29, 2026, BHP Group (BHP) closed at $81.82, representing a -20.32% drawdown from its all-time high of $102.68 recorded on Apr 8, 2011 (5683 days ago). Returning to all-time high requires a +25.5% gain.
Current Drawdown
-20.32%
From all-time highLast Close
$81.82
Oct 29, 2026
All-Time High
$102.68
Apr 8, 2011
Days Below Peak
5683d
Days below ATHGain to ATH
+25.5%
Needed to recoverLoading chart…
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Benchmark Indexes Where BHP Group is a Top Holding
Compare BHP Group (BHP) at -20.32% against the major equity indexes it anchors.
Historical Maximum Drawdowns & Annual Drops
Deepest peak-to-trough drop recorded within each calendar year.
Over the last 10 completed years, BHP Group experienced an average intra-year drawdown of -25.4% lasting an average of 142 days peak-to-trough, with its deepest drawdown reaching -45.2% in 2020.
10Y Avg Drawdown
-25.42%
Correction
Deepest Drawdown
-45.23%
2020 · Bear Market
Avg Peak-to-Trough
142 days
| Year | Max Intra-Year Drawdown | Peak High | Bottom Trough | Peak-to-Trough | Yearly Return |
|---|---|---|---|---|---|
| 2025 | -22.82%Correction | Feb 20, 2025 $52.11 | Apr 8, 2025 $40.22 | 47 days | +23.63% |
| 2024 | -28.17%Correction | Jan 2, 2024 $67.91 | Dec 30, 2024 $48.78 | 363 days | -28.52% |
| 2023 | -23.01%Correction | Jan 26, 2023 $71.24 | Oct 20, 2023 $54.85 | 267 days | +10.09% |
| 2022 | -32.95%Correction | Apr 1, 2022 $70.80 | Sep 26, 2022 $47.47 | 178 days | +15.16% |
| 2021 | -35.43%Bear Market | Mar 3, 2021 $72.32 | Nov 18, 2021 $46.70 | 260 days | -7.64% |
| 2020 | -45.23%Bear Market | Jan 17, 2020 $50.43 | Mar 12, 2020 $27.62 | 55 days | +19.43% |
| 2019 | -20.82%Correction | Jul 2, 2019 $52.65 | Aug 23, 2019 $41.69 | 52 days | +13.29% |
| 2018 | -16.07%Pullback | Jul 31, 2018 $46.66 | Sep 10, 2018 $39.16 | 41 days | +5.02% |
| 2017 | -19.22%Pullback | Jan 25, 2017 $37.21 | Jun 21, 2017 $30.06 | 147 days | +28.51% |
| 2016 | -10.50%Pullback | Dec 12, 2016 $35.33 | Dec 23, 2016 $31.62 | 11 days | +1.53% |
Compare with Other Drawdowns
Frequently Asked Questions about BHP Group
Click to expandHow is the current drawdown of BHP Group calculated?
For BHP Group, drawdown measures the percentage decline from its all-time high closing peak of $102.68 (reached on Apr 8, 2011) to its latest daily close of $81.82:
(($81.82 - $102.68) / $102.68) × 100 = -20.32%
Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $102.68.
At what prices does BHP Group enter a dip, pullback, correction, or bear market?
Measuring from BHP Group's all-time high closing price of $102.68:
• -10% Dip: Triggers at $92.41
• -20% Pullback: Triggers at $82.14
• -35% Correction: Triggers at $66.74
• -35% Bear Market: Triggers at $66.74
At its latest close of $81.82 (-20.32%), BHP Group is currently in Correction territory (Substantial equity valuation reset or multiple compression (20% to 35% drop).).
How much does BHP Group need to rise to reach a new all-time high?
From its current drawdown of -20.32%, BHP Group must gain +25.5% from its current price of $81.82 to break even back at its all-time high of $102.68.
Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,254.95 (a +$254.95 recovery increase).
What is the typical annual drawdown and duration for BHP Group?
Across completed annual calendar cycles, BHP Group experienced an average intra-year pullback of -25.4%, taking an average of 142 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2020 with a -45.2% drop, while the mildest year was 2016 with a pullback of only -10.5%.
What is the historical maximum drawdown for BHP Group?
The maximum historical drawdown recorded for BHP Group across tracked cycles is -73.10%. In recent market history, its deepest calendar year decline occurred in 2020, falling -45.2% from $50.43 (Jan 17, 2020) down to a trough of $27.62 (Mar 12, 2020), spanning 55 days from peak to bottom.
Which benchmark stock indexes include BHP Group as a top holding?
BHP Group (BHP) is tracked as a top constituent holding in 1 major benchmark index:
• S&P/ASX 200 (^AXJO): currently at -4.10% drawdown
Educational & Informational Purpose Only: All data shown is for informational purposes only and does not constitute financial advice. Past drawdowns and recoveries are not indicative of future returns. See our Terms of Service for full disclaimers.