MSB vs. RIO
Compare and contrast key facts about Mesabi Trust (MSB) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSB or RIO.
Correlation
The correlation between MSB and RIO is 0.23, 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
MSB vs. RIO - Performance Comparison
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Key characteristics
MSB:
1.84
RIO:
-0.35
MSB:
2.56
RIO:
-0.34
MSB:
1.35
RIO:
0.96
MSB:
1.88
RIO:
-0.36
MSB:
9.43
RIO:
-0.71
MSB:
9.47%
RIO:
12.13%
MSB:
50.10%
RIO:
24.65%
MSB:
-92.01%
RIO:
-88.97%
MSB:
-21.69%
RIO:
-13.09%
Fundamentals
MSB:
$327.08M
RIO:
$97.45B
MSB:
$7.11
RIO:
$7.07
MSB:
3.51
RIO:
8.48
MSB:
0.00
RIO:
0.00
MSB:
11.93
RIO:
1.82
MSB:
15.70
RIO:
1.77
MSB:
$20.15M
RIO:
$53.66B
MSB:
$19.36M
RIO:
$16.18B
MSB:
$13.77M
RIO:
$19.83B
Returns By Period
In the year-to-date period, MSB achieves a 9.73% return, which is significantly higher than RIO's 5.71% return. Over the past 10 years, MSB has outperformed RIO with an annualized return of 16.04%, while RIO has yielded a comparatively lower 10.78% annualized return.
MSB
9.73%
-4.04%
16.40%
91.18%
25.69%
16.04%
RIO
5.71%
5.49%
-3.51%
-8.35%
15.03%
10.78%
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Risk-Adjusted Performance
MSB vs. RIO — Risk-Adjusted Performance Rank
MSB
RIO
MSB vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mesabi Trust (MSB) 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
MSB vs. RIO - Dividend Comparison
MSB's dividend yield for the trailing twelve months is around 28.88%, more than RIO's 6.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSB Mesabi Trust | 28.88% | 4.80% | 1.71% | 20.14% | 10.83% | 5.95% | 14.27% | 11.78% | 5.92% | 5.14% | 15.04% | 10.24% |
RIO Rio Tinto Group | 6.70% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
MSB vs. RIO - Drawdown Comparison
The maximum MSB drawdown since its inception was -92.01%, roughly equal to the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for MSB and RIO. For additional features, visit the drawdowns tool.
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Volatility
MSB vs. RIO - Volatility Comparison
Mesabi Trust (MSB) has a higher volatility of 14.78% compared to Rio Tinto Group (RIO) at 6.94%. This indicates that MSB'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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Financials
MSB vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Mesabi Trust 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