ASL.L vs. RIO
ASL.L (Aberforth Smaller Companies Trust plc) and RIO (Rio Tinto Group) are both stocks. ASL.L operates in Collective Investments (Financial Services), while RIO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, ASL.L returned 7.61%/yr vs 23.34%/yr for RIO. At a 0.26 correlation, their price movements are largely independent.
Performance
ASL.L vs. RIO - Performance Comparison
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Different Trading Currencies
ASL.L is traded in GBp, while RIO is traded in USD. To make them comparable, the RIO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASL.L achieves a 5.03% return, which is significantly lower than RIO's 39.06% return. Over the past 10 years, ASL.L has underperformed RIO with an annualized return of 7.61%, while RIO has yielded a comparatively higher 23.34% annualized return.
ASL.L
- 1D
- -0.98%
- 1M
- 4.55%
- YTD
- 5.03%
- 6M
- 7.07%
- 1Y
- 11.97%
- 3Y*
- 12.04%
- 5Y*
- 4.10%
- 10Y*
- 7.61%
RIO
- 1D
- -3.16%
- 1M
- 10.25%
- YTD
- 39.06%
- 6M
- 48.48%
- 1Y
- 94.32%
- 3Y*
- 23.97%
- 5Y*
- 12.89%
- 10Y*
- 23.34%
ASL.L vs. RIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASL.L Aberforth Smaller Companies Trust plc | 5.03% | 10.86% | 10.70% | 8.01% | -7.29% | 20.31% | -16.46% | 39.70% | -11.76% | 22.64% |
RIO Rio Tinto Group | 39.06% | 34.17% | -13.88% | 5.51% | 32.56% | -2.76% | 32.22% | 28.11% | 2.83% | 32.35% |
Correlation
The correlation between ASL.L and RIO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2007 | 0.26 |
Fundamentals
ASL.L:
£1.31B
RIO:
$176.72B
ASL.L:
£3.03
RIO:
$13.11
ASL.L:
5.32
RIO:
8.23
ASL.L:
3.70
RIO:
1.59
ASL.L:
0.94
RIO:
2.84
ASL.L:
£355.90M
RIO:
$111.41B
ASL.L:
£383.46M
RIO:
$31.10B
ASL.L:
£11.08M
RIO:
$40.42B
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Return for Risk
ASL.L vs. RIO — Risk / Return Rank
ASL.L
RIO
ASL.L vs. RIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberforth Smaller Companies Trust plc (ASL.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.
| ASL.L | RIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.87 | ||
| Sortino ratioReturn per unit of downside risk | -3.09 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.55 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 6.86 | -6.16 |
| Martin ratioReturn relative to average drawdown | 2.17 | 28.57 | -26.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASL.L | RIO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.77 | 3.63 | -2.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.49 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.81 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.27 | +0.33 |
Drawdowns
ASL.L vs. RIO - Drawdown Comparison
The maximum ASL.L drawdown since its inception was -60.11%, smaller than the maximum RIO drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for ASL.L and RIO.
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Drawdown Indicators
| ASL.L | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.11% | -85.30% | +25.19% |
Max Drawdown (1Y)Largest decline over 1 year | -17.08% | -13.82% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -25.35% | -24.61% | -0.74% |
Max Drawdown (5Y)Largest decline over 5 years | -31.98% | -27.80% | -4.18% |
Max Drawdown (10Y)Largest decline over 10 years | -59.56% | -33.21% | -26.35% |
Current DrawdownCurrent decline from peak | -5.85% | -3.16% | -2.69% |
Average DrawdownAverage peak-to-trough decline | -11.24% | -25.08% | +13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 3.31% | +2.19% |
Volatility
ASL.L vs. RIO - Volatility Comparison
The current volatility for Aberforth Smaller Companies Trust plc (ASL.L) is 4.66%, while Rio Tinto Group (RIO) has a volatility of 10.65%. This indicates that ASL.L experiences smaller price fluctuations and is considered to be less risky than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASL.L | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 10.65% | -5.99% |
Volatility (6M)Calculated over the trailing 6-month period | 11.59% | 21.23% | -9.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 26.13% | -10.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 26.35% | -9.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.40% | 28.81% | -7.41% |
Dividends
ASL.L vs. RIO - Dividend Comparison
ASL.L's dividend yield for the trailing twelve months is around 3.65%, less than RIO's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASL.L Aberforth Smaller Companies Trust plc | 3.65% | 3.20% | 3.48% | 3.50% | 2.75% | 2.31% | 2.92% | 2.50% | 3.16% | 2.30% | 2.63% | 2.11% |
RIO Rio Tinto Group | 3.73% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
Financials
ASL.L vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Aberforth Smaller Companies Trust 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
Frequently Asked Questions
ASL.L and RIO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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