What investor type does BHP Group fit best in FoxScore?

BHP Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for BHP Group?

BHP Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for BHP Group

BHP.AU · As of: 02/17/2026

Basic information

Type: Stock

Region: Global

Sector: Materials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

BHP Group is one of the world’s largest mining companies, producing key industrial commodities such as iron ore and copper. Results are largely driven by commodity prices, production volumes and cost discipline, making earnings inherently cyclical. Long-term themes like electrification can provide tailwinds, but the business remains highly exposed to global industrial demand and the commodity cycle.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BHP Group (BHP.AU) currently has a total score of 63 points, placing it in the strong range. The score is made up of Performance (53), Stability (66) and Trend (84). The profile is clearly uneven: Trend stands out while Performance is more neutral.

Performance scores 53 points (neutral). Key strength: 1Y return at 31.6 %. Weaker metric: 3Y return at 11.7 %.

Stability scores 66 points (strong). Key strength: current drawdown at 0.0 %. Main drag: max drawdown (10Y) at -65.5 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 84 points (very strong). Key strength: Price is about 13.1 % above SMA50. Even the weakest metric remains solid in absolute terms: 12M momentum at 19.6 %.

Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does BHP Group fit best in FoxScore?: BHP Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for BHP Group?: BHP Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.