BHP

Stock

BHP Group Limited

One email when a drop — in price or in valuation — is historically rare for BHP. Otherwise we stay quiet.

Worth a look

Bigger than its usual dip. Not yet rare.

BHP Group Limited is 12.1% off its high — deeper than its 7.2% average pullback, but it has been through 180 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $86.72 · as of Oct 12, 2026All-time high $98.69Drawdown -12.1%Severity Score™ 2.1Is the broader market down too?
🟡

Moderately Elevated

Current Drawdown

ⓘ

-12.1%

Days in Drawdown

ⓘ

33

Avg Max Drawdown

ⓘ

7.2%

Avg Length

ⓘ

80

Drawdown Severity Score™

2.1

BHP - Price & High Water Mark

BHP - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

BHP Group Limited (BHP) Analysis: Current Drawdown Insights

BHP Group Limited is currently in a drawdown that is unusual by its own historical standards. As of 2026-10-12, the stock is trading at $86.72, which represents a 12.1% decline from its all-time high of $98.69. This drawdown has persisted for 33 days.

Based on its full tracked price history, BHP Group Limited typically experiences drawdowns averaging 7.2% in depth, with an average duration of 80 days. BHP Group Limited has gone through 180 total drawdown events in its tracked history. The largest drawdown on record for BHP Group Limited was 76.2%, beginning in 2011. The longest drawdown duration on record was 3531 days.

The Drawdown Severity Score™ for BHP Group Limited currently stands at 2.13. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed this asset's normal range.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing BHP Group Limited's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 180 tracked pullbacks (61 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-09-09Ongoing33 days-12.1%$98.69$86.72n/a
2026-05-142026-06-0119 days-9.8%$90.81$81.87$91.22
2026-05-072026-05-082 days-2.1%$84.33$82.55$84.72
2026-03-032026-05-0664 days-21.3%$83.01$65.29$84.33
2026-02-262026-03-025 days-0.7%$81.68$81.07$83.01
2026-02-122026-02-209 days-3.2%$75.13$72.76$76.82
2026-02-042026-02-118 days-5.0%$72.74$69.10$75.13
2026-01-302026-02-035 days-4.8%$72.17$68.72$72.74
2026-01-162026-01-238 days-2.5%$66.03$64.39$67.52
2026-01-072026-01-148 days-4.8%$64.80$61.72$66.02
2023-12-282026-01-06741 days-37.2%$64.05$40.22$64.80
2023-01-272023-12-21329 days-20.7%$62.59$49.65$63.03
2023-01-232023-01-242 days-0.1%$61.03$60.96$61.29
2023-01-172023-01-204 days-2.2%$60.87$59.54$61.03
2022-04-042023-01-10282 days-31.8%$58.19$39.68$58.68
2022-03-312022-04-012 days-1.1%$57.33$56.69$58.19
2022-03-072022-03-2417 days-11.4%$53.66$47.54$54.50
2021-05-112022-03-03297 days-31.1%$53.25$36.70$53.57
2021-03-042021-05-0764 days-14.5%$52.03$44.49$52.30
2021-02-252021-03-026 days-4.8%$51.22$48.76$51.45
2021-01-152021-02-1633 days-9.6%$47.46$42.90$48.49
2021-01-112021-01-144 days-3.3%$47.19$45.65$47.46
2020-12-182021-01-0418 days-2.5%$42.58$41.52$43.26
2020-12-112020-12-166 days-2.1%$41.59$40.73$41.67
2011-04-122020-12-103531 days-76.2%$40.53$9.64$41.59
2011-04-072011-04-082 days-0.4%$39.31$39.14$40.00
2011-03-042011-03-3127 days-10.7%$37.54$33.51$37.85
2011-02-092011-03-0323 days-4.1%$37.41$35.87$37.54
2011-02-042011-02-074 days-0.2%$36.93$36.86$37.20
2011-01-032011-02-0231 days-6.2%$36.32$34.09$36.42
2010-12-272010-12-293 days-1.5%$36.09$35.55$36.28
2010-11-082010-12-2346 days-10.6%$36.02$32.21$36.09
2008-05-192010-11-04900 days-73.8%$34.58$9.08$35.65
2008-05-132008-05-142 days-0.5%$32.13$31.96$32.84
2008-05-072008-05-093 days-4.7%$31.61$30.11$32.01
2007-10-302008-05-06190 days-33.8%$31.54$20.88$31.61
2007-10-192007-10-268 days-5.5%$30.94$29.23$31.12
2007-10-152007-10-184 days-3.2%$30.61$29.62$30.94
2007-10-022007-10-109 days-4.5%$29.57$28.24$29.63
2007-09-262007-09-272 days-1.7%$27.81$27.35$28.05
2007-07-132007-09-1868 days-23.8%$24.58$18.72$24.77
2007-07-102007-07-123 days-3.0%$24.03$23.31$24.58
2007-06-222007-07-0211 days-4.2%$21.63$20.73$22.03
2007-06-202007-06-212 days-1.3%$21.13$20.87$21.63
2007-06-122007-06-132 days-1.7%$20.09$19.75$20.42
2007-06-062007-06-083 days-1.0%$19.72$19.52$19.98
2007-05-102007-06-0123 days-7.1%$19.13$17.77$19.32
2007-05-082007-05-092 days-2.1%$18.63$18.23$19.13
2007-04-172007-05-0418 days-5.1%$18.31$17.38$18.49
2007-04-112007-04-166 days-1.8%$18.22$17.90$18.31
2007-04-052007-04-106 days-0.8%$17.87$17.72$18.22
2006-05-102007-03-26321 days-26.1%$17.32$12.80$17.46
2005-03-012005-08-03155 days-22.1%$10.62$8.28$10.76
2004-02-202004-09-21214 days-20.6%$6.76$5.37$6.85
2000-01-102002-07-15917 days-39.3%$3.36$2.04$3.54
1996-05-092000-01-071339 days-55.3%$3.31$1.48$3.36
1994-02-041994-06-02118 days-18.5%$2.50$2.04$2.50
1991-11-041993-10-13709 days-38.3%$2.01$1.24$2.03
1990-09-131991-04-23223 days-21.2%$1.51$1.19$1.53
1987-09-211989-08-08688 days-48.5%$1.19$0.62$1.20
1986-05-301987-02-09256 days-27.5%$0.77$0.56$0.77
1986-01-311986-04-2383 days-18.8%$0.64$0.52$0.65

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

BHP Group Limited (BHP) is trading at $86.72 as of Oct 12, 2026. It is 12.1% below its high of $98.69. The drawdown has lasted 33 days. Severity score: 2.1 (Moderately Elevated).

BHP Price History and Drawdown Data

Latest price

$86.72

High-water mark

$98.69

Current drawdown

-12.1%

Days in drawdown

33

This BHP page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior BHP Group Limited drawdowns.

What History Says About BHP

BHP Group Limited has dropped 30%+ from its high 10 times in its tracked history. These events lasted an average of 959 days with an average max drop of -46.5%.

The current drawdown of -12.1% has lasted 33 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Apr 2011 to Dec 2020-76.2%3531 days
May 2008 to Nov 2010-73.8%900 days
May 1996 to Jan 2000-55.3%1339 days
Sep 1987 to Aug 1989-48.5%688 days
Jan 2000 to Jul 2002-39.3%917 days
Nov 1991 to Oct 1993-38.3%709 days

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