RIO vs. SQM
Compare and contrast key facts about Rio Tinto Group (RIO) and Sociedad Química y Minera de Chile S.A. (SQM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or SQM.
Correlation
The correlation between RIO and SQM is 0.37, 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. SQM - Performance Comparison
Key characteristics
RIO:
-0.02
SQM:
-0.13
RIO:
0.14
SQM:
0.12
RIO:
1.02
SQM:
1.01
RIO:
-0.02
SQM:
-0.09
RIO:
-0.04
SQM:
-0.27
RIO:
10.48%
SQM:
20.67%
RIO:
22.97%
SQM:
43.58%
RIO:
-88.97%
SQM:
-77.79%
RIO:
-12.27%
SQM:
-60.81%
Fundamentals
RIO:
$104.15B
SQM:
$10.60B
RIO:
$7.07
SQM:
-$1.13
RIO:
0.00
SQM:
1.56
RIO:
$26.80B
SQM:
$3.46B
RIO:
$8.71B
SQM:
$1.03B
RIO:
$11.31B
SQM:
$1.07B
Returns By Period
The year-to-date returns for both investments are quite close, with RIO having a 6.72% return and SQM slightly higher at 6.77%. Over the past 10 years, RIO has outperformed SQM with an annualized return of 10.33%, while SQM has yielded a comparatively lower 8.84% annualized return.
RIO
6.72%
2.72%
-0.99%
2.03%
11.92%
10.33%
SQM
6.77%
-3.34%
0.96%
-8.05%
9.19%
8.84%
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Risk-Adjusted Performance
RIO vs. SQM — Risk-Adjusted Performance Rank
RIO
SQM
RIO vs. SQM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and Sociedad Química y Minera de Chile S.A. (SQM). 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. SQM - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 6.93%, more than SQM's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 6.93% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
SQM Sociedad Química y Minera de Chile S.A. | 0.55% | 0.59% | 8.51% | 9.79% | 3.90% | 1.65% | 4.59% | 5.41% | 2.39% | 5.31% | 2.41% | 5.83% |
Drawdowns
RIO vs. SQM - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, which is greater than SQM's maximum drawdown of -77.79%. Use the drawdown chart below to compare losses from any high point for RIO and SQM. For additional features, visit the drawdowns tool.
Volatility
RIO vs. SQM - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 6.42%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 13.12%. This indicates that RIO experiences smaller price fluctuations and is considered to be less risky than SQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIO vs. SQM - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Sociedad Química y Minera de Chile S.A.. 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