RIO vs. BHP.L
Compare and contrast key facts about Rio Tinto Group (RIO) and BHP Group Limited (BHP.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or BHP.L.
Correlation
The correlation between RIO and BHP.L is 0.33, 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
RIO vs. BHP.L - Performance Comparison
Key characteristics
RIO:
-0.09
BHP.L:
-0.57
RIO:
0.05
BHP.L:
-0.68
RIO:
1.01
BHP.L:
0.92
RIO:
-0.09
BHP.L:
-0.41
RIO:
-0.18
BHP.L:
-1.05
RIO:
11.81%
BHP.L:
13.33%
RIO:
24.59%
BHP.L:
24.49%
RIO:
-88.97%
BHP.L:
-73.16%
RIO:
-10.62%
BHP.L:
-24.51%
Fundamentals
RIO:
$97.80B
BHP.L:
£93.20B
RIO:
$7.14
BHP.L:
£1.69
RIO:
8.43
BHP.L:
10.87
RIO:
1.82
BHP.L:
1.73
RIO:
1.77
BHP.L:
2.65
RIO:
$53.66B
BHP.L:
£53.75B
RIO:
$16.18B
BHP.L:
£31.35B
RIO:
$19.83B
BHP.L:
£25.58B
Returns By Period
In the year-to-date period, RIO achieves a 8.72% return, which is significantly higher than BHP.L's -3.75% return. Over the past 10 years, RIO has outperformed BHP.L with an annualized return of 11.26%, while BHP.L has yielded a comparatively lower 8.70% annualized return.
RIO
8.72%
-1.78%
-1.04%
-3.44%
14.91%
11.26%
BHP.L
-3.75%
-4.14%
-12.28%
-15.89%
16.31%
8.70%
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Risk-Adjusted Performance
RIO vs. BHP.L — Risk-Adjusted Performance Rank
RIO
BHP.L
RIO vs. BHP.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and BHP Group Limited (BHP.L). 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.L - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 6.52%, less than BHP.L's 8.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 6.52% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
BHP.L BHP Group Limited | 8.04% | 8.48% | 5.15% | 10.27% | 9.88% | 4.77% | 7.51% | 5.36% | 4.30% | 1.66% | 10.83% | 5.27% |
Drawdowns
RIO vs. BHP.L - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, which is greater than BHP.L's maximum drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for RIO and BHP.L. For additional features, visit the drawdowns tool.
Volatility
RIO vs. BHP.L - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 12.21%, while BHP Group Limited (BHP.L) has a volatility of 13.25%. This indicates that RIO experiences smaller price fluctuations and is considered to be less risky than BHP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIO vs. BHP.L - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and BHP Group Limited. 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