RIO vs. BHP
Compare and contrast key facts about Rio Tinto Group (RIO) and BHP Group (BHP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or BHP.
Correlation
The correlation between RIO and BHP is 0.66, 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
RIO vs. BHP - Performance Comparison
Key characteristics
RIO:
-0.19
BHP:
-0.51
RIO:
-0.11
BHP:
-0.57
RIO:
0.99
BHP:
0.93
RIO:
-0.23
BHP:
-0.48
RIO:
-0.44
BHP:
-1.18
RIO:
10.01%
BHP:
10.72%
RIO:
22.94%
BHP:
24.99%
RIO:
-88.97%
BHP:
-75.95%
RIO:
-13.71%
BHP:
-23.30%
Fundamentals
RIO:
$101.21B
BHP:
$129.32B
RIO:
$6.59
BHP:
$3.11
RIO:
9.37
BHP:
16.12
RIO:
0.00
BHP:
0.00
RIO:
$26.80B
BHP:
$42.86B
RIO:
$8.71B
BHP:
$33.15B
RIO:
$11.31B
BHP:
$22.03B
Returns By Period
In the year-to-date period, RIO achieves a 4.97% return, which is significantly higher than BHP's 2.64% return. Over the past 10 years, RIO has outperformed BHP with an annualized return of 11.80%, while BHP has yielded a comparatively lower 8.69% annualized return.
RIO
4.97%
5.27%
-0.01%
-1.67%
9.87%
11.80%
BHP
2.64%
1.87%
-6.41%
-12.11%
6.11%
8.69%
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Risk-Adjusted Performance
RIO vs. BHP — Risk-Adjusted Performance Rank
RIO
BHP
RIO vs. BHP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and BHP Group (BHP). 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
RIO vs. BHP - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 7.05%, more than BHP's 5.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 7.05% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
BHP BHP Group | 5.83% | 5.98% | 4.98% | 10.27% | 9.98% | 3.67% | 8.59% | 4.89% | 3.61% | 1.68% | 9.32% | 5.11% |
Drawdowns
RIO vs. BHP - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, which is greater than BHP's maximum drawdown of -75.95%. Use the drawdown chart below to compare losses from any high point for RIO and BHP. For additional features, visit the drawdowns tool.
Volatility
RIO vs. BHP - Volatility Comparison
Rio Tinto Group (RIO) has a higher volatility of 5.29% compared to BHP Group (BHP) at 4.59%. This indicates that RIO's price experiences larger fluctuations and is considered to be riskier than BHP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIO vs. BHP - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and BHP 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