RIO vs. BHP

In the year-to-date period, RIO achieves a -10.26% return, which is significantly higher than BHP's -19.19% return. Over the past 10 years, RIO has outperformed BHP with an annualized return of 10.92%, while BHP has yielded a comparatively lower 7.04% annualized return.

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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.

The current RIO Sharpe Ratio is -0.19, which is higher than the BHP Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of RIO and BHP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

RIO's dividend yield for the trailing twelve months is around 6.98%, more than BHP's 5.58% yield.

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.

Rio Tinto Group (RIO) and BHP Group (BHP) have volatilities of 7.82% and 7.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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.