RIO vs. IEP
Compare and contrast key facts about Rio Tinto Group (RIO) and Icahn Enterprises L.P. (IEP).
Performance
RIO vs. IEP - Performance Comparison
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RIO vs. IEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 21.78% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
IEP Icahn Enterprises L.P. | 7.84% | 8.23% | -37.79% | -58.78% | 18.76% | 12.87% | -3.55% | 20.44% | 18.98% | -1.17% |
Fundamentals
RIO:
$13.11
IEP:
$0.07
RIO:
7.23
IEP:
109.70
RIO:
1.39
IEP:
0.30
RIO:
$111.41B
IEP:
$9.49B
RIO:
$31.10B
IEP:
$920.00M
RIO:
$40.42B
IEP:
$685.00M
Returns By Period
In the year-to-date period, RIO achieves a 21.78% return, which is significantly higher than IEP's 7.84% return. Over the past 10 years, RIO has outperformed IEP with an annualized return of 20.89%, while IEP has yielded a comparatively lower -5.35% annualized return.
RIO
- 1D
- 1.63%
- 1M
- -2.16%
- YTD
- 21.78%
- 6M
- 47.02%
- 1Y
- 65.74%
- 3Y*
- 18.46%
- 5Y*
- 11.95%
- 10Y*
- 20.89%
IEP
- 1D
- 1.19%
- 1M
- 0.39%
- YTD
- 7.84%
- 6M
- 2.80%
- 1Y
- 5.99%
- 3Y*
- -34.41%
- 5Y*
- -18.66%
- 10Y*
- -5.35%
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Return for Risk
RIO vs. IEP — Risk / Return Rank
RIO
IEP
RIO vs. IEP - Risk-Adjusted Trends 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.
| RIO | IEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.20 | +2.15 |
Sortino ratioReturn per unit of downside risk | 2.92 | 0.51 | +2.41 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.06 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 4.36 | 0.38 | +3.98 |
Martin ratioReturn relative to average drawdown | 14.45 | 0.73 | +13.72 |
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 | IEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.35 | 0.20 | +2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.46 | +0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | -0.15 | +0.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.15 | +0.18 |
Correlation
The correlation between RIO and IEP is 0.16, 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.
Dividends
RIO vs. IEP - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 4.24%, less than IEP's 26.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 4.24% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
IEP Icahn Enterprises L.P. | 26.18% | 26.49% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% |
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.
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Drawdown Indicators
| RIO | IEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.97% | -84.21% | -4.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.19% | -16.06% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -36.97% | -77.56% | +40.59% |
Max Drawdown (10Y)Largest decline over 10 years | -37.47% | -77.56% | +40.09% |
Current DrawdownCurrent decline from peak | -3.29% | -72.36% | +69.07% |
Average DrawdownAverage peak-to-trough decline | -23.88% | -30.39% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 8.38% | -3.80% |
Volatility
RIO vs. IEP - Volatility Comparison
Rio Tinto Group (RIO) has a higher volatility of 10.28% compared to Icahn Enterprises L.P. (IEP) at 5.60%. This indicates that RIO's price experiences larger fluctuations and is considered to be riskier than IEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO | IEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 5.60% | +4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 20.88% | 18.79% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.16% | 30.64% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 40.97% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.93% | 36.53% | -5.60% |
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 Apr 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%.
IEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported a gross profit of 154.00M and revenue of 2.34B. Therefore, the gross margin over that period was 6.6%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Rio Tinto Group reported an operating income of 8.15B and revenue of 30.65B, resulting in an operating margin of 26.6%.
IEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported an operating income of -198.00M and revenue of 2.34B, resulting in an operating margin of -8.5%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Rio Tinto Group reported a net income of 5.42B and revenue of 30.65B, resulting in a net margin of 17.7%.
IEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Icahn Enterprises L.P. reported a net income of 315.00M and revenue of 2.34B, resulting in a net margin of 13.5%.