BHP vs. RIO
Compare and contrast key facts about BHP Group (BHP) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHP or RIO.
Correlation
The correlation between BHP 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.
Performance
BHP vs. RIO - Performance Comparison
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Key characteristics
BHP:
-0.41
RIO:
-0.29
BHP:
-0.30
RIO:
-0.07
BHP:
0.96
RIO:
0.99
BHP:
-0.27
RIO:
-0.17
BHP:
-0.63
RIO:
-0.34
BHP:
15.75%
RIO:
12.21%
BHP:
29.03%
RIO:
24.78%
BHP:
-75.95%
RIO:
-88.97%
BHP:
-21.15%
RIO:
-9.24%
Fundamentals
BHP:
$129.10B
RIO:
$101.77B
BHP:
$4.48
RIO:
$7.07
BHP:
11.27
RIO:
8.86
BHP:
0.00
RIO:
0.00
BHP:
2.39
RIO:
1.90
BHP:
2.82
RIO:
1.84
BHP:
$53.75B
RIO:
$53.66B
BHP:
$31.03B
RIO:
$16.18B
BHP:
$25.71B
RIO:
$19.83B
Returns By Period
In the year-to-date period, BHP achieves a 5.52% return, which is significantly lower than RIO's 10.40% return. Over the past 10 years, BHP has underperformed RIO with an annualized return of 8.68%, while RIO has yielded a comparatively higher 11.69% annualized return.
BHP
5.52%
8.65%
-0.60%
-13.80%
12.44%
8.68%
RIO
10.40%
7.68%
6.47%
-9.24%
12.96%
11.69%
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Risk-Adjusted Performance
BHP vs. RIO — Risk-Adjusted Performance Rank
BHP
RIO
BHP vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BHP Group (BHP) 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.
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Dividends
BHP vs. RIO - Dividend Comparison
BHP's dividend yield for the trailing twelve months is around 4.91%, less than RIO's 6.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHP BHP Group | 4.91% | 5.98% | 4.98% | 9.95% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
RIO Rio Tinto Group | 6.42% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.47% | 3.93% | 7.79% | 4.45% |
Drawdowns
BHP vs. RIO - Drawdown Comparison
The maximum BHP drawdown since its inception was -75.95%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for BHP and RIO. For additional features, visit the drawdowns tool.
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Volatility
BHP vs. RIO - Volatility Comparison
BHP Group (BHP) and Rio Tinto Group (RIO) have volatilities of 6.21% and 6.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BHP vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between BHP Group 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
BHP vs. RIO - Profitability Comparison
BHP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BHP Group reported a gross profit of 8.92B and revenue of 25.18B. Therefore, the gross margin over that period was 35.4%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a gross profit of 7.47B and revenue of 26.86B. Therefore, the gross margin over that period was 27.8%.
BHP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BHP Group reported an operating income of 8.92B and revenue of 25.18B, resulting in an operating margin of 35.4%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported an operating income of 7.39B and revenue of 26.86B, resulting in an operating margin of 27.5%.
BHP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BHP Group reported a net income of 4.42B and revenue of 25.18B, resulting in a net margin of 17.5%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a net income of 5.74B and revenue of 26.86B, resulting in a net margin of 21.4%.