RIO.L vs. JNJ
RIO.L (Rio Tinto PLC) and JNJ (Johnson & Johnson) are both stocks. RIO.L operates in Other Industrial Metals & Mining (Basic Materials), while JNJ operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, RIO.L returned 22.85%/yr vs 10.83%/yr for JNJ. At a 0.10 correlation, their price movements are largely independent.
Performance
RIO.L vs. JNJ - Performance Comparison
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Different Trading Currencies
RIO.L is traded in GBp, while JNJ is traded in USD. To make them comparable, the JNJ values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, RIO.L achieves a 30.37% return, which is significantly higher than JNJ's 14.87% return. Over the past 10 years, RIO.L has outperformed JNJ with an annualized return of 22.85%, while JNJ has yielded a comparatively lower 10.83% annualized return.
RIO.L
- 1D
- 0.03%
- 1M
- -1.27%
- YTD
- 30.37%
- 6M
- 42.70%
- 1Y
- 83.69%
- 3Y*
- 21.29%
- 5Y*
- 13.16%
- 10Y*
- 22.85%
JNJ
- 1D
- 0.00%
- 1M
- 8.10%
- YTD
- 14.87%
- 6M
- 16.57%
- 1Y
- 56.05%
- 3Y*
- 14.39%
- 5Y*
- 11.35%
- 10Y*
- 10.83%
RIO.L vs. JNJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO.L Rio Tinto PLC | 30.37% | 34.77% | -13.38% | 6.96% | 32.01% | 0.26% | 30.37% | 28.27% | 0.31% | 31.42% |
JNJ Johnson & Johnson | 14.53% | 36.97% | -3.15% | -13.15% | 18.58% | 12.49% | 7.57% | 11.80% | 0.49% | 13.67% |
Correlation
The correlation between RIO.L and JNJ is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2007 | 0.10 |
The correlation between RIO.L and JNJ shifts across timeframes, from -0.05 (5 years) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RIO.L:
£124.62B
JNJ:
$567.68B
RIO.L:
£13.15
JNJ:
$8.65
RIO.L:
5.78
JNJ:
26.85
RIO.L:
1.12
JNJ:
5.86
RIO.L:
2.00
JNJ:
6.99
RIO.L:
£111.44B
JNJ:
$96.36B
RIO.L:
£45.93B
JNJ:
$66.60B
RIO.L:
£44.33B
JNJ:
$31.62B
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Return for Risk
RIO.L vs. JNJ — Risk / Return Rank
RIO.L
JNJ
RIO.L vs. JNJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto PLC (RIO.L) and Johnson & Johnson (JNJ). 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.
| RIO.L | JNJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.56 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.95 | 4.53 | +1.42 |
| Martin ratioReturn relative to average drawdown | 23.71 | 14.39 | +9.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RIO.L | JNJ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.29 | 3.25 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.64 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.55 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.68 | -0.36 |
Drawdowns
RIO.L vs. JNJ - Drawdown Comparison
The maximum RIO.L drawdown since its inception was -85.07%, which is greater than JNJ's maximum drawdown of -23.28%. Use the drawdown chart below to compare losses from any high point for RIO.L and JNJ.
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Drawdown Indicators
| RIO.L | JNJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.07% | -23.28% | -61.79% |
Max Drawdown (1Y)Largest decline over 1 year | -13.99% | -12.44% | -1.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.61% | -16.22% | -8.39% |
Max Drawdown (5Y)Largest decline over 5 years | -26.63% | -23.28% | -3.35% |
Max Drawdown (10Y)Largest decline over 10 years | -35.65% | -23.28% | -12.37% |
Current DrawdownCurrent decline from peak | -8.45% | -5.35% | -3.10% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -6.93% | -12.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 3.91% | -0.39% |
Volatility
RIO.L vs. JNJ - Volatility Comparison
Rio Tinto PLC (RIO.L) has a higher volatility of 10.67% compared to Johnson & Johnson (JNJ) at 6.24%. This indicates that RIO.L's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO.L | JNJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.67% | 6.24% | +4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 21.19% | 13.14% | +8.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 17.39% | +8.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.41% | 17.71% | +8.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.45% | 19.95% | +8.50% |
Dividends
RIO.L vs. JNJ - Dividend Comparison
RIO.L's dividend yield for the trailing twelve months is around 3.95%, more than JNJ's 2.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ Johnson & Johnson | 2.26% | 2.48% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% |
RIO.L Rio Tinto PLC | 3.95% | 4.75% | 7.16% | 5.53% | 9.90% | 14.14% | 5.43% | 5.76% | 6.07% | 4.66% | 3.42% | 7.42% |
Financials
RIO.L vs. JNJ - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto PLC and Johnson & Johnson. 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
RIO.L vs. JNJ - Profitability Comparison
RIO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a gross profit of 8.22B and revenue of 30.91B. Therefore, the gross margin over that period was 26.6%.
JNJ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.
RIO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported an operating income of 8.22B and revenue of 30.91B, resulting in an operating margin of 26.6%.
JNJ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.
RIO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto PLC reported a net income of 5.46B and revenue of 30.91B, resulting in a net margin of 17.7%.
JNJ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.
Frequently Asked Questions
RIO.L and JNJ have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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