CHRW vs. RIO
Compare and contrast key facts about C.H. Robinson Worldwide, Inc. (CHRW) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRW or RIO.
Correlation
The correlation between CHRW and RIO is 0.30, 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
CHRW vs. RIO - Performance Comparison
Key characteristics
CHRW:
0.82
RIO:
-0.58
CHRW:
1.40
RIO:
-0.69
CHRW:
1.20
RIO:
0.92
CHRW:
0.64
RIO:
-0.74
CHRW:
2.80
RIO:
-1.32
CHRW:
9.21%
RIO:
10.04%
CHRW:
31.53%
RIO:
23.07%
CHRW:
-44.55%
RIO:
-88.97%
CHRW:
-8.52%
RIO:
-18.02%
Fundamentals
CHRW:
$12.87B
RIO:
$99.27B
CHRW:
$2.88
RIO:
$6.58
CHRW:
37.81
RIO:
9.34
CHRW:
1.42
RIO:
0.00
CHRW:
$17.76B
RIO:
$53.96B
CHRW:
$1.25B
RIO:
$15.61B
CHRW:
$716.86M
RIO:
$21.49B
Returns By Period
In the year-to-date period, CHRW achieves a 24.10% return, which is significantly higher than RIO's -15.60% return. Over the past 10 years, CHRW has underperformed RIO with an annualized return of 5.58%, while RIO has yielded a comparatively higher 10.76% annualized return.
CHRW
24.10%
-3.74%
21.67%
24.88%
8.94%
5.58%
RIO
-15.60%
-6.01%
-9.12%
-15.08%
8.78%
10.76%
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Risk-Adjusted Performance
CHRW vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for C.H. Robinson Worldwide, Inc. (CHRW) 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
CHRW vs. RIO - Dividend Comparison
CHRW's dividend yield for the trailing twelve months is around 2.36%, less than RIO's 7.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.36% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% | 2.40% |
RIO Rio Tinto Group | 7.42% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% | 3.15% |
Drawdowns
CHRW vs. RIO - Drawdown Comparison
The maximum CHRW drawdown since its inception was -44.55%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for CHRW and RIO. For additional features, visit the drawdowns tool.
Volatility
CHRW vs. RIO - Volatility Comparison
C.H. Robinson Worldwide, Inc. (CHRW) and Rio Tinto Group (RIO) have volatilities of 7.18% and 7.46%, 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.
Financials
CHRW vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between C.H. Robinson Worldwide, Inc. 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