BHP
MaterialsBHP Group (UK/Australia)
FTSE100
BETA
1.3x
vs S&P 500
LIQUIDITY
90/100
exit ease
WORST CRISIS
-60%
2008 Global Financial Crisis
BEST RESULT
-5%
Bond Massacre 1994
AVG ACROSS ALL 7
-25%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-60%COVID-19 Crash
-32%Black Monday 1987
-28%EU Debt Crisis 2011
-25%Dot-com Bust
-22%Rate Hike Cycle 2022
-5%Bond Massacre 1994
-5%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why BHP moves the way it does in each crisis — and what it means if you hold it.
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PORTFOLIO STRESS TEST
How does BHP affect your full portfolio?
Add BHP alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
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Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.