AAL.L vs. RIO
Compare and contrast key facts about Anglo American plc (AAL.L) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAL.L or RIO.
Correlation
The correlation between AAL.L and RIO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AAL.L vs. RIO - Performance Comparison
Key characteristics
AAL.L:
-0.60
RIO:
-0.35
AAL.L:
-0.78
RIO:
-0.40
AAL.L:
0.90
RIO:
0.95
AAL.L:
-0.45
RIO:
-0.40
AAL.L:
-1.48
RIO:
-0.79
AAL.L:
15.95%
RIO:
12.11%
AAL.L:
35.48%
RIO:
24.66%
AAL.L:
-92.64%
RIO:
-88.97%
AAL.L:
-44.63%
RIO:
-14.25%
Fundamentals
AAL.L:
£25.90B
RIO:
$97.07B
AAL.L:
-£1.90
RIO:
$7.07
AAL.L:
3.32
RIO:
0.00
AAL.L:
0.91
RIO:
1.80
AAL.L:
1.67
RIO:
1.79
AAL.L:
£14.46B
RIO:
$53.66B
AAL.L:
£8.65B
RIO:
$16.18B
AAL.L:
£4.81B
RIO:
$19.83B
Returns By Period
In the year-to-date period, AAL.L achieves a -12.85% return, which is significantly lower than RIO's 4.30% return. Both investments have delivered pretty close results over the past 10 years, with AAL.L having a 10.23% annualized return and RIO not far ahead at 10.50%.
AAL.L
-12.85%
10.14%
-16.90%
-21.23%
11.32%
10.23%
RIO
4.30%
13.11%
-9.09%
-8.55%
13.73%
10.50%
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Risk-Adjusted Performance
AAL.L vs. RIO — Risk-Adjusted Performance Rank
AAL.L
RIO
AAL.L vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (AAL.L) and Rio Tinto Group (RIO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AAL.L vs. RIO - Dividend Comparison
AAL.L's dividend yield for the trailing twelve months is around 2.38%, less than RIO's 6.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAL.L Anglo American plc | 2.38% | 2.74% | 5.23% | 6.12% | 5.82% | 2.45% | 4.18% | 4.40% | 2.39% | 0.00% | 19.18% | 4.26% |
RIO Rio Tinto Group | 6.79% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
AAL.L vs. RIO - Drawdown Comparison
The maximum AAL.L drawdown since its inception was -92.64%, roughly equal to the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for AAL.L and RIO. For additional features, visit the drawdowns tool.
Volatility
AAL.L vs. RIO - Volatility Comparison
Anglo American plc (AAL.L) has a higher volatility of 13.62% compared to Rio Tinto Group (RIO) at 8.97%. This indicates that AAL.L's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAL.L vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc and Rio Tinto Group. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities