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 0.38, 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
Loading data...
Key characteristics
RIO:
-0.21
SQM:
-0.64
RIO:
-0.13
SQM:
-0.57
RIO:
0.98
SQM:
0.94
RIO:
-0.22
SQM:
-0.34
RIO:
-0.43
SQM:
-1.08
RIO:
12.18%
SQM:
21.57%
RIO:
24.77%
SQM:
43.56%
RIO:
-88.97%
SQM:
-78.66%
RIO:
-10.12%
SQM:
-65.57%
Fundamentals
RIO:
$101.17B
SQM:
$9.98B
RIO:
$7.07
SQM:
-$1.42
RIO:
0.00
SQM:
0.69
RIO:
1.89
SQM:
2.20
RIO:
1.83
SQM:
1.99
RIO:
$53.66B
SQM:
$4.52B
RIO:
$16.18B
SQM:
$1.25B
RIO:
$19.83B
SQM:
$1.15B
Returns By Period
In the year-to-date period, RIO achieves a 9.32% return, which is significantly higher than SQM's -1.40% return. Over the past 10 years, RIO has outperformed SQM with an annualized return of 11.20%, while SQM has yielded a comparatively lower 8.47% annualized return.
RIO
9.32%
8.81%
6.06%
-5.07%
14.51%
11.20%
SQM
-1.40%
0.17%
-6.59%
-27.59%
13.78%
8.47%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
RIO vs. SQM - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 6.48%, while SQM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 6.48% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.47% | 3.93% | 7.79% | 4.45% |
SQM Sociedad Química y Minera de Chile S.A. | 0.00% | 0.39% | 5.41% | 6.26% | 2.54% | 1.09% | 2.98% | 3.79% | 1.97% | 4.12% | 0.09% | 0.21% |
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 -78.66%. Use the drawdown chart below to compare losses from any high point for RIO and SQM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
RIO vs. SQM - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 6.34%, while Sociedad Química y Minera de Chile S.A. (SQM) has a volatility of 8.10%. 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.
Loading data...
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
RIO vs. SQM - 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%.
SQM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported a gross profit of 293.76M and revenue of 1.07B. Therefore, the gross margin over that period was 27.4%.
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%.
SQM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported an operating income of 210.47M and revenue of 1.07B, resulting in an operating margin of 19.6%.
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%.
SQM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sociedad Química y Minera de Chile S.A. reported a net income of 120.13M and revenue of 1.07B, resulting in a net margin of 11.2%.