RIO vs. CROX
RIO (Rio Tinto Group) and CROX (Crocs, Inc.) are both stocks. RIO operates in Other Industrial Metals & Mining (Basic Materials), while CROX operates in Footwear & Accessories (Consumer Cyclical). Over the past 10 years, RIO returned 21.75%/yr vs 27.39%/yr for CROX. At a 0.30 correlation, their price movements are largely independent.
Performance
RIO vs. CROX - Performance Comparison
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Returns By Period
In the year-to-date period, RIO achieves a 29.64% return, which is significantly lower than CROX's 41.08% return. Over the past 10 years, RIO has underperformed CROX with an annualized return of 21.75%, while CROX has yielded a comparatively higher 27.39% annualized return.
RIO
- 1D
- 0.24%
- 1M
- -4.22%
- YTD
- 29.64%
- 6M
- 42.09%
- 1Y
- 80.02%
- 3Y*
- 23.43%
- 5Y*
- 10.94%
- 10Y*
- 21.75%
CROX
- 1D
- 1.09%
- 1M
- 16.42%
- YTD
- 41.08%
- 6M
- 39.95%
- 1Y
- 18.91%
- 3Y*
- 1.26%
- 5Y*
- 2.78%
- 10Y*
- 27.39%
RIO vs. CROX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 29.64% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
CROX Crocs, Inc. | 41.08% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
Correlation
The correlation between RIO and CROX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2006 | 0.30 |
The correlation between RIO and CROX shifts across timeframes, from 0.18 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RIO:
$165.37B
CROX:
$6.12B
RIO:
$13.11
CROX:
-$1.94
RIO:
1.48
CROX:
1.60
RIO:
2.66
CROX:
4.29
RIO:
$111.41B
CROX:
$4.02B
RIO:
$31.10B
CROX:
$2.34B
RIO:
$40.42B
CROX:
$297.04M
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Return for Risk
RIO vs. CROX — Risk / Return Rank
RIO
CROX
RIO vs. CROX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and Crocs, Inc. (CROX). 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 | CROX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.42 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.13 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 0.58 | +4.71 |
| Martin ratioReturn relative to average drawdown | 20.21 | 0.99 | +19.22 |
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 | CROX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.79 | 0.36 | +2.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.05 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.49 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.17 | +0.16 |
Drawdowns
RIO vs. CROX - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for RIO and CROX.
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Drawdown Indicators
| RIO | CROX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -98.74% | +9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -32.54% | +17.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.19% | -54.04% | +29.85% |
Max Drawdown (5Y)Largest decline over 5 years | -35.25% | -73.86% | +38.61% |
Max Drawdown (10Y)Largest decline over 10 years | -37.47% | -75.18% | +37.71% |
Current DrawdownCurrent decline from peak | -9.92% | -33.18% | +23.26% |
Average DrawdownAverage peak-to-trough decline | -23.77% | -61.28% | +37.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 19.17% | -15.20% |
Volatility
RIO vs. CROX - Volatility Comparison
Rio Tinto Group (RIO) and Crocs, Inc. (CROX) have volatilities of 11.37% and 11.01%, 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.
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Volatility by Period
| RIO | CROX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.37% | 11.01% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 23.90% | 31.82% | -7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.93% | 52.52% | -23.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 55.12% | -25.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.63% | 55.96% | -25.33% |
Dividends
RIO vs. CROX - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 3.98%, while CROX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIO Rio Tinto Group | 3.98% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
Financials
RIO vs. CROX - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Crocs, Inc.. 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 vs. CROX - Profitability Comparison
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a gross profit of 8.15B and revenue of 30.65B. Therefore, the gross margin over that period was 26.6%.
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported an operating income of 8.15B and revenue of 30.65B, resulting in an operating margin of 26.6%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rio Tinto Group reported a net income of 5.42B and revenue of 30.65B, resulting in a net margin of 17.7%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
Frequently Asked Questions
RIO and CROX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RIO has higher volatility (11.37%) compared to CROX (11.01%). In terms of maximum drawdown, RIO dropped -88.97% vs CROX's -98.74%.
RIO currently has the higher Sharpe Ratio (2.79 vs 0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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