RIO vs. VALE
Compare and contrast key facts about Rio Tinto Group (RIO) and Vale S.A. (VALE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO or VALE.
Correlation
The correlation between RIO and VALE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RIO vs. VALE - Performance Comparison
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Key characteristics
RIO:
-0.20
VALE:
-0.50
RIO:
-0.07
VALE:
-0.56
RIO:
0.99
VALE:
0.93
RIO:
-0.17
VALE:
-0.29
RIO:
-0.34
VALE:
-0.79
RIO:
12.20%
VALE:
19.22%
RIO:
24.80%
VALE:
30.22%
RIO:
-88.97%
VALE:
-93.21%
RIO:
-9.08%
VALE:
-42.19%
Fundamentals
RIO:
$100.78B
VALE:
$41.79B
RIO:
$7.07
VALE:
$1.38
RIO:
8.77
VALE:
7.09
RIO:
0.00
VALE:
10.64
RIO:
1.88
VALE:
1.17
RIO:
1.82
VALE:
1.19
RIO:
$53.66B
VALE:
$37.20B
RIO:
$16.18B
VALE:
$13.17B
RIO:
$19.83B
VALE:
$13.49B
Returns By Period
In the year-to-date period, RIO achieves a 10.59% return, which is significantly lower than VALE's 14.96% return. Over the past 10 years, RIO has outperformed VALE with an annualized return of 11.45%, while VALE has yielded a comparatively lower 10.85% annualized return.
RIO
10.59%
9.59%
7.63%
-4.84%
14.77%
11.45%
VALE
14.96%
7.45%
4.66%
-15.06%
14.59%
10.85%
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Risk-Adjusted Performance
RIO vs. VALE — Risk-Adjusted Performance Rank
RIO
VALE
RIO vs. VALE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) and Vale S.A. (VALE). 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. VALE - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 6.41%, less than VALE's 8.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 6.41% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.47% | 3.93% | 7.79% | 4.45% |
VALE Vale S.A. | 8.51% | 11.43% | 7.75% | 8.65% | 19.70% | 2.73% | 2.63% | 4.16% | 3.39% | 0.64% | 8.84% | 6.69% |
Drawdowns
RIO vs. VALE - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, roughly equal to the maximum VALE drawdown of -93.21%. Use the drawdown chart below to compare losses from any high point for RIO and VALE. For additional features, visit the drawdowns tool.
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Volatility
RIO vs. VALE - Volatility Comparison
The current volatility for Rio Tinto Group (RIO) is 6.38%, while Vale S.A. (VALE) has a volatility of 7.70%. This indicates that RIO experiences smaller price fluctuations and is considered to be less risky than VALE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RIO vs. VALE - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Vale 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. VALE - 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%.
VALE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vale S.A. reported a gross profit of 2.67B and revenue of 8.12B. Therefore, the gross margin over that period was 32.9%.
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%.
VALE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vale S.A. reported an operating income of 1.80B and revenue of 8.12B, resulting in an operating margin of 22.2%.
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%.
VALE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vale S.A. reported a net income of 1.39B and revenue of 8.12B, resulting in a net margin of 17.2%.