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 0.50, 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
CHRW vs. RIO - Performance Comparison
Key characteristics
CHRW:
0.47
RIO:
-0.35
CHRW:
1.06
RIO:
-0.40
CHRW:
1.14
RIO:
0.95
CHRW:
0.55
RIO:
-0.40
CHRW:
1.85
RIO:
-0.79
CHRW:
9.00%
RIO:
12.11%
CHRW:
29.07%
RIO:
24.66%
CHRW:
-44.55%
RIO:
-88.97%
CHRW:
-20.96%
RIO:
-14.25%
Fundamentals
CHRW:
$10.68B
RIO:
$97.07B
CHRW:
$4.19
RIO:
$7.07
CHRW:
21.47
RIO:
8.43
CHRW:
1.90
RIO:
0.00
CHRW:
0.62
RIO:
1.80
CHRW:
6.19
RIO:
1.79
CHRW:
$17.36B
RIO:
$53.66B
CHRW:
$5.09B
RIO:
$16.18B
CHRW:
$807.40M
RIO:
$19.83B
Returns By Period
In the year-to-date period, CHRW achieves a -12.75% return, which is significantly lower than RIO's 4.30% return. Over the past 10 years, CHRW has underperformed RIO with an annualized return of 5.73%, while RIO has yielded a comparatively higher 10.50% annualized return.
CHRW
-12.75%
3.01%
-15.97%
13.46%
6.50%
5.73%
RIO
4.30%
13.11%
-9.09%
-8.55%
13.73%
10.50%
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Risk-Adjusted Performance
CHRW vs. RIO — Risk-Adjusted Performance Rank
CHRW
RIO
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 2.76%, less than RIO's 6.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRW C.H. Robinson Worldwide, Inc. | 2.76% | 2.38% | 2.82% | 2.47% | 1.93% | 2.17% | 2.57% | 2.24% | 2.03% | 2.38% | 2.53% | 1.91% |
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
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 8.67% and 8.97%, 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
CHRW vs. RIO - Profitability Comparison
CHRW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported a gross profit of 4.05B and revenue of 4.05B. Therefore, the gross margin over that period was 100.0%.
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%.
CHRW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported an operating income of 176.85M and revenue of 4.05B, resulting in an operating margin of 4.4%.
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%.
CHRW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C.H. Robinson Worldwide, Inc. reported a net income of 135.30M and revenue of 4.05B, resulting in a net margin of 3.3%.
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%.