RIO vs. IEP
Compare and contrast key facts about Rio Tinto Group (RIO) and Icahn Enterprises L.P. (IEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or IEP.
Correlation
The correlation between RIO and IEP is 0.22, 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. IEP - Performance Comparison
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Key characteristics
RIO:
-0.29
IEP:
-0.77
RIO:
-0.07
IEP:
-0.98
RIO:
0.99
IEP:
0.87
RIO:
-0.17
IEP:
-0.46
RIO:
-0.34
IEP:
-1.18
RIO:
12.21%
IEP:
29.94%
RIO:
24.78%
IEP:
45.05%
RIO:
-88.97%
IEP:
-84.21%
RIO:
-9.24%
IEP:
-71.97%
Fundamentals
RIO:
$101.95B
IEP:
$5.28B
RIO:
$7.07
IEP:
-$1.64
RIO:
0.00
IEP:
0.00
RIO:
1.90
IEP:
0.56
RIO:
1.85
IEP:
2.97
RIO:
$53.66B
IEP:
$9.54B
RIO:
$16.18B
IEP:
$676.00M
RIO:
$19.83B
IEP:
-$187.00M
Returns By Period
In the year-to-date period, RIO achieves a 10.40% return, which is significantly lower than IEP's 18.38% return. Over the past 10 years, RIO has outperformed IEP with an annualized return of 11.78%, while IEP has yielded a comparatively lower -8.29% annualized return.
RIO
10.40%
9.59%
6.47%
-7.09%
14.71%
11.78%
IEP
18.38%
16.49%
-14.33%
-34.37%
-14.78%
-8.29%
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Risk-Adjusted Performance
RIO vs. IEP — Risk-Adjusted Performance Rank
RIO
IEP
RIO vs. IEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and Icahn Enterprises L.P. (IEP). 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.
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Dividends
RIO vs. IEP - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 6.42%, less than IEP's 30.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 6.42% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
IEP Icahn Enterprises L.P. | 30.77% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
Drawdowns
RIO vs. IEP - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, which is greater than IEP's maximum drawdown of -84.21%. Use the drawdown chart below to compare losses from any high point for RIO and IEP. For additional features, visit the drawdowns tool.
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Volatility
RIO vs. IEP - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 6.38%, while Icahn Enterprises L.P. (IEP) has a volatility of 10.08%. This indicates that RIO experiences smaller price fluctuations and is considered to be less risky than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RIO vs. IEP - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Icahn Enterprises L.P.. 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. IEP - Profitability Comparison
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a gross profit of 7.47B and revenue of 26.86B. Therefore, the gross margin over that period was 27.8%.
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.17B. Therefore, the gross margin over that period was 7.1%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported an operating income of 7.39B and revenue of 26.86B, resulting in an operating margin of 27.5%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.17B, resulting in an operating margin of -9.1%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a net income of 5.74B and revenue of 26.86B, resulting in a net margin of 21.4%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Icahn Enterprises L.P. reported a net income of -422.00M and revenue of 2.17B, resulting in a net margin of -19.5%.