ANTO.L vs. RIO
Compare and contrast key facts about Antofagasta plc (ANTO.L) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANTO.L or RIO.
Performance
ANTO.L vs. RIO - Performance Comparison
Returns By Period
In the year-to-date period, ANTO.L achieves a 0.05% return, which is significantly higher than RIO's -10.59% return. Over the past 10 years, ANTO.L has underperformed RIO with an annualized return of 8.71%, while RIO has yielded a comparatively higher 10.78% annualized return.
ANTO.L
0.05%
-8.15%
-29.79%
21.85%
13.60%
8.71%
RIO
-10.59%
-4.96%
-12.90%
-2.37%
12.31%
10.78%
Fundamentals
| ANTO.L | RIO | |
|---|---|---|
| Market Cap | £16.56B | $101.73B |
| EPS | £0.61 | $6.59 |
| PE Ratio | 27.54 | 9.29 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | £6.39B | $53.96B |
| Gross Profit (TTM) | £2.55B | $15.61B |
| EBITDA (TTM) | £2.93B | $20.64B |
Key characteristics
| ANTO.L | RIO | |
|---|---|---|
| Sharpe Ratio | 0.55 | -0.07 |
| Sortino Ratio | 0.97 | 0.06 |
| Omega Ratio | 1.12 | 1.01 |
| Calmar Ratio | 0.59 | -0.10 |
| Martin Ratio | 1.28 | -0.17 |
| Ulcer Index | 15.12% | 9.26% |
| Daily Std Dev | 35.18% | 22.93% |
| Max Drawdown | -83.33% | -88.97% |
| Current Drawdown | -30.29% | -13.16% |
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Correlation
The correlation between ANTO.L and RIO is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ANTO.L vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Antofagasta plc (ANTO.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
ANTO.L vs. RIO - Dividend Comparison
ANTO.L's dividend yield for the trailing twelve months is around 1.52%, less than RIO's 7.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANTO.L Antofagasta plc | 1.52% | 2.97% | 6.40% | 3.89% | 2.04% | 4.08% | 4.40% | 1.94% | 0.26% | 1.69% | 4.62% | 4.39% |
RIO Rio Tinto Group | 7.00% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% | 3.15% |
Drawdowns
ANTO.L vs. RIO - Drawdown Comparison
The maximum ANTO.L drawdown since its inception was -83.33%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for ANTO.L and RIO. For additional features, visit the drawdowns tool.
Volatility
ANTO.L vs. RIO - Volatility Comparison
Antofagasta plc (ANTO.L) has a higher volatility of 12.60% compared to Rio Tinto Group (RIO) at 7.97%. This indicates that ANTO.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
ANTO.L vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Antofagasta 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