NGLB.DE vs. RIO1.DE
Compare and contrast key facts about Anglo American plc (NGLB.DE) and Rio Tinto Group (RIO1.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGLB.DE or RIO1.DE.
Correlation
The correlation between NGLB.DE and RIO1.DE is 0.65, 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
NGLB.DE vs. RIO1.DE - Performance Comparison
Key characteristics
NGLB.DE:
1.23
RIO1.DE:
0.38
NGLB.DE:
1.92
RIO1.DE:
0.69
NGLB.DE:
1.24
RIO1.DE:
1.08
NGLB.DE:
0.81
RIO1.DE:
0.42
NGLB.DE:
4.18
RIO1.DE:
0.82
NGLB.DE:
11.17%
RIO1.DE:
9.83%
NGLB.DE:
37.76%
RIO1.DE:
21.40%
NGLB.DE:
-89.02%
RIO1.DE:
-85.95%
NGLB.DE:
-36.62%
RIO1.DE:
-8.30%
Fundamentals
NGLB.DE:
€34.93B
RIO1.DE:
€98.31B
NGLB.DE:
-€1.30
RIO1.DE:
€6.28
NGLB.DE:
2.81
RIO1.DE:
0.00
NGLB.DE:
€14.46B
RIO1.DE:
€26.80B
NGLB.DE:
€8.65B
RIO1.DE:
€8.71B
NGLB.DE:
€4.81B
RIO1.DE:
€10.54B
Returns By Period
In the year-to-date period, NGLB.DE achieves a 1.27% return, which is significantly lower than RIO1.DE's 7.23% return. Both investments have delivered pretty close results over the past 10 years, with NGLB.DE having a 9.67% annualized return and RIO1.DE not far ahead at 10.11%.
NGLB.DE
1.27%
-7.12%
7.33%
47.22%
6.91%
9.67%
RIO1.DE
7.23%
0.73%
6.83%
6.37%
11.67%
10.11%
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Risk-Adjusted Performance
NGLB.DE vs. RIO1.DE — Risk-Adjusted Performance Rank
NGLB.DE
RIO1.DE
NGLB.DE vs. RIO1.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anglo American plc (NGLB.DE) and Rio Tinto Group (RIO1.DE). 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
NGLB.DE vs. RIO1.DE - Dividend Comparison
NGLB.DE's dividend yield for the trailing twelve months is around 3.25%, less than RIO1.DE's 7.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGLB.DE Anglo American plc | 3.25% | 3.29% | 5.91% | 5.35% | 4.71% | 2.98% | 4.77% | 5.72% | 2.89% | 0.00% | 20.44% | 51.41% |
RIO1.DE Rio Tinto Group | 7.85% | 8.42% | 6.60% | 11.43% | 8.03% | 6.54% | 6.69% | 7.21% | 5.71% | 4.32% | 9.17% | 4.82% |
Drawdowns
NGLB.DE vs. RIO1.DE - Drawdown Comparison
The maximum NGLB.DE drawdown since its inception was -89.02%, roughly equal to the maximum RIO1.DE drawdown of -85.95%. Use the drawdown chart below to compare losses from any high point for NGLB.DE and RIO1.DE. For additional features, visit the drawdowns tool.
Volatility
NGLB.DE vs. RIO1.DE - Volatility Comparison
Anglo American plc (NGLB.DE) has a higher volatility of 9.87% compared to Rio Tinto Group (RIO1.DE) at 5.12%. This indicates that NGLB.DE's price experiences larger fluctuations and is considered to be riskier than RIO1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NGLB.DE vs. RIO1.DE - Financials Comparison
This section allows you to compare key financial metrics between Anglo American plc 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