CRL vs. RIO
CRL (Charles River Laboratories International, Inc.) and RIO (Rio Tinto Group) are both stocks. CRL operates in Diagnostics & Research (Healthcare), while RIO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, CRL returned 8.34%/yr vs 22.54%/yr for RIO. At a 0.27 correlation, their price movements are largely independent.
Performance
CRL vs. RIO - Performance Comparison
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Returns By Period
In the year-to-date period, CRL achieves a -6.00% return, which is significantly lower than RIO's 35.32% return. Over the past 10 years, CRL has underperformed RIO with an annualized return of 8.34%, while RIO has yielded a comparatively higher 22.54% annualized return.
CRL
- 1D
- -0.29%
- 1M
- 15.14%
- YTD
- -6.00%
- 6M
- -2.86%
- 1Y
- 23.45%
- 3Y*
- -3.40%
- 5Y*
- -11.84%
- 10Y*
- 8.34%
RIO
- 1D
- 1.65%
- 1M
- -5.97%
- YTD
- 35.32%
- 6M
- 43.14%
- 1Y
- 89.03%
- 3Y*
- 24.54%
- 5Y*
- 11.74%
- 10Y*
- 22.54%
CRL vs. RIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRL Charles River Laboratories International, Inc. | -6.00% | 8.06% | -21.91% | 8.49% | -42.17% | 50.80% | 63.56% | 34.97% | 3.41% | 43.65% |
RIO Rio Tinto Group | 35.32% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
Correlation
The correlation between CRL and RIO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 23, 2000 | 0.27 |
The correlation between CRL and RIO shifts across timeframes, from 0.14 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
CRL:
$9.18B
RIO:
$172.61B
CRL:
-$3.75
RIO:
$13.11
CRL:
2.29
RIO:
1.55
CRL:
3.12
RIO:
2.77
CRL:
$4.03B
RIO:
$111.41B
CRL:
$1.00B
RIO:
$31.10B
CRL:
$737.05M
RIO:
$40.42B
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Return for Risk
CRL vs. RIO — Risk / Return Rank
CRL
RIO
CRL vs. RIO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Charles River Laboratories International, Inc. (CRL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRL | RIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.46 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 5.89 | -5.20 |
| Martin ratioReturn relative to average drawdown | 1.42 | 21.91 | -20.48 |
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Drawdowns
CRL vs. RIO - Drawdown Comparison
The maximum CRL drawdown since its inception was -78.23%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for CRL and RIO.
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Drawdown Indicators
| CRL | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.23% | -88.97% | +10.74% |
Max Drawdown (1Y)Largest decline over 1 year | -33.88% | -15.19% | -18.69% |
Max Drawdown (3Y)Largest decline over 3 years | -63.52% | -24.19% | -39.33% |
Max Drawdown (5Y)Largest decline over 5 years | -78.23% | -35.25% | -42.98% |
Max Drawdown (10Y)Largest decline over 10 years | -78.23% | -37.47% | -40.76% |
Current DrawdownCurrent decline from peak | -59.09% | -5.97% | -53.12% |
Average DrawdownAverage peak-to-trough decline | -25.75% | -23.76% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.50% | 4.09% | +12.41% |
Volatility
CRL vs. RIO - Volatility Comparison
Charles River Laboratories International, Inc. (CRL) has a higher volatility of 15.13% compared to Rio Tinto Group (RIO) at 11.81%. This indicates that CRL'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.
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Volatility by Period
| CRL | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 11.81% | +3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 24.27% | +10.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.96% | 29.32% | +15.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.74% | 29.30% | +13.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.77% | 30.65% | +7.12% |
Dividends
CRL vs. RIO - Dividend Comparison
CRL has not paid dividends to shareholders, while RIO's dividend yield for the trailing twelve months is around 3.82%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRL Charles River Laboratories International, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIO Rio Tinto Group | 3.82% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
Financials
CRL vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Charles River Laboratories International, 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
CRL vs. RIO - Profitability Comparison
CRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported a gross profit of 0.00 and revenue of 995.83M. Therefore, the gross margin over that period was 0.0%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a gross profit of 8.15B and revenue of 30.65B. Therefore, the gross margin over that period was 26.6%.
CRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported an operating income of 119.90M and revenue of 995.83M, resulting in an operating margin of 12.0%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported an operating income of 8.15B and revenue of 30.65B, resulting in an operating margin of 26.6%.
CRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Charles River Laboratories International, Inc. reported a net income of -14.84M and revenue of 995.83M, resulting in a net margin of -1.5%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a net income of 5.42B and revenue of 30.65B, resulting in a net margin of 17.7%.
Frequently Asked Questions
CRL and RIO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRL has higher volatility (15.13%) compared to RIO (11.81%). In terms of maximum drawdown, CRL dropped -78.23% vs RIO's -88.97%.
RIO currently has the higher Sharpe Ratio (3.05 vs 0.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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