GIVN.SW vs. RIO.L
GIVN.SW (Givaudan SA) and RIO.L (Rio Tinto PLC) are both stocks. Both are in the Basic Materials sector — GIVN.SW in Specialty Chemicals, RIO.L in Other Industrial Metals & Mining. Over the past 10 years, GIVN.SW returned 8.29%/yr vs 20.53%/yr for RIO.L. At a 0.24 correlation, their price movements are largely independent.
Performance
GIVN.SW vs. RIO.L - Performance Comparison
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Different Trading Currencies
GIVN.SW is traded in CHF, while RIO.L is traded in GBp. To make them comparable, the RIO.L values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIVN.SW achieves a 3.94% return, which is significantly lower than RIO.L's 33.88% return. Over the past 10 years, GIVN.SW has underperformed RIO.L with an annualized return of 8.29%, while RIO.L has yielded a comparatively higher 20.53% annualized return.
GIVN.SW
- 1D
- 1.24%
- 1M
- 18.60%
- YTD
- 3.94%
- 6M
- 6.51%
- 1Y
- -21.60%
- 3Y*
- 5.24%
- 5Y*
- -3.57%
- 10Y*
- 8.29%
RIO.L
- 1D
- 2.94%
- 1M
- -4.68%
- YTD
- 33.88%
- 6M
- 44.12%
- 1Y
- 84.81%
- 3Y*
- 19.06%
- 5Y*
- 9.74%
- 10Y*
- 20.53%
GIVN.SW vs. RIO.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 3.94% | -19.23% | 15.75% | 25.84% | -39.83% | 30.78% | 25.68% | 36.39% | 3.86% | 24.44% |
RIO.L Rio Tinto PLC | 33.88% | 26.64% | -8.11% | 2.53% | 19.51% | 2.28% | 23.03% | 31.15% | -4.45% | 37.82% |
Correlation
The correlation between GIVN.SW and RIO.L is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2007 | 0.24 |
Over the past year, the correlation between GIVN.SW and RIO.L has dropped to 0.04 - well below their long-term average of 0.24, suggesting their price drivers have been diverging.
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Return for Risk
GIVN.SW vs. RIO.L — Risk / Return Rank
GIVN.SW
RIO.L
GIVN.SW vs. RIO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Givaudan SA (GIVN.SW) and Rio Tinto PLC (RIO.L). 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.
| GIVN.SW | RIO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.17 | ||
| Sortino ratioReturn per unit of downside risk | -5.24 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.50 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 6.15 | -6.77 |
| Martin ratioReturn relative to average drawdown | -0.96 | 23.71 | -24.67 |
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Drawdowns
GIVN.SW vs. RIO.L - Drawdown Comparison
The maximum GIVN.SW drawdown since its inception was -52.24%, smaller than the maximum RIO.L drawdown of -86.90%. Use the drawdown chart below to compare losses from any high point for GIVN.SW and RIO.L.
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Drawdown Indicators
| GIVN.SW | RIO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.24% | -86.90% | +34.66% |
Max Drawdown (1Y)Largest decline over 1 year | -35.06% | -13.73% | -21.33% |
Max Drawdown (3Y)Largest decline over 3 years | -41.61% | -28.92% | -12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -42.48% | -31.88% | -10.60% |
Max Drawdown (10Y)Largest decline over 10 years | -42.48% | -39.22% | -3.26% |
Current DrawdownCurrent decline from peak | -28.71% | -5.34% | -23.37% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -31.88% | +18.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.77% | 3.56% | +20.21% |
Volatility
GIVN.SW vs. RIO.L - Volatility Comparison
The current volatility for Givaudan SA (GIVN.SW) is 9.31%, while Rio Tinto PLC (RIO.L) has a volatility of 10.25%. This indicates that GIVN.SW experiences smaller price fluctuations and is considered to be less risky than RIO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIVN.SW | RIO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 10.25% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 19.24% | 21.93% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.22% | 26.19% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 28.06% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.67% | 30.15% | -9.48% |
Dividends
GIVN.SW vs. RIO.L - Dividend Comparison
GIVN.SW's dividend yield for the trailing twelve months is around 2.26%, less than RIO.L's 3.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIVN.SW Givaudan SA | 2.26% | 2.23% | 1.71% | 1.92% | 2.33% | 1.34% | 1.66% | 1.98% | 2.55% | 2.49% | 2.89% | 2.74% |
RIO.L Rio Tinto PLC | 3.84% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
Financials
GIVN.SW vs. RIO.L - Financials Comparison
This section allows you to compare key financial metrics between Givaudan SA and Rio Tinto PLC. 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
GIVN.SW and RIO.L have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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