RIO1.DE vs. ARCC
RIO1.DE (Rio Tinto Group) and ARCC (Ares Capital Corporation) are both stocks. RIO1.DE operates in Other Industrial Metals & Mining (Basic Materials), while ARCC operates in Asset Management (Financial Services). Over the past 10 years, RIO1.DE returned 23.57%/yr vs 12.45%/yr for ARCC. At a 0.20 correlation, their price movements are largely independent.
Performance
RIO1.DE vs. ARCC - Performance Comparison
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Different Trading Currencies
RIO1.DE is traded in EUR, while ARCC is traded in USD. To make them comparable, the ARCC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RIO1.DE achieves a 35.07% return, which is significantly higher than ARCC's -2.93% return. Over the past 10 years, RIO1.DE has outperformed ARCC with an annualized return of 23.57%, while ARCC has yielded a comparatively lower 12.45% annualized return.
RIO1.DE
- 1D
- -2.92%
- 1M
- 5.96%
- YTD
- 35.07%
- 6M
- 48.47%
- 1Y
- 86.18%
- 3Y*
- 24.08%
- 5Y*
- 14.10%
- 10Y*
- 23.57%
ARCC
- 1D
- 1.04%
- 1M
- -1.67%
- YTD
- -2.93%
- 6M
- -4.75%
- 1Y
- -6.94%
- 3Y*
- 6.60%
- 5Y*
- 9.90%
- 10Y*
- 12.45%
RIO1.DE vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RIO1.DE Rio Tinto Group | 35.07% | 30.88% | -8.70% | 8.61% | 26.06% | 9.04% | 27.75% | 42.51% | 1.59% | 27.24% |
ARCC Ares Capital Corporation | -2.93% | -10.93% | 27.68% | 16.43% | 2.12% | 46.32% | -7.45% | 34.26% | 13.92% | -8.35% |
Correlation
The correlation between RIO1.DE and ARCC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 28, 2007 | 0.20 |
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Return for Risk
RIO1.DE vs. ARCC — Risk / Return Rank
RIO1.DE
ARCC
RIO1.DE vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) and Ares Capital Corporation (ARCC). 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.
| RIO1.DE | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.75 | ||
| Sortino ratioReturn per unit of downside risk | +4.55 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 0.95 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 6.41 | -0.37 | +6.78 |
| Martin ratioReturn relative to average drawdown | 25.06 | -0.63 | +25.69 |
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
| RIO1.DE | ARCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.39 | -0.36 | +3.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.49 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.48 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.06 |
Drawdowns
RIO1.DE vs. ARCC - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -85.90%, which is greater than ARCC's maximum drawdown of -74.60%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and ARCC.
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Drawdown Indicators
| RIO1.DE | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -74.60% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -13.38% | -18.74% | +5.36% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -25.98% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.20% | -25.98% | -2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | -56.16% | +20.36% |
Current DrawdownCurrent decline from peak | -5.52% | -20.56% | +15.04% |
Average DrawdownAverage peak-to-trough decline | -22.98% | -10.25% | -12.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 11.04% | -7.66% |
Volatility
RIO1.DE vs. ARCC - Volatility Comparison
Rio Tinto Group (RIO1.DE) has a higher volatility of 10.79% compared to Ares Capital Corporation (ARCC) at 4.08%. This indicates that RIO1.DE's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIO1.DE | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.79% | 4.08% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 15.13% | +6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.32% | 19.29% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.39% | 20.38% | +7.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.82% | 26.02% | +3.80% |
Dividends
RIO1.DE vs. ARCC - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 4.42%, less than ARCC's 10.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.16% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
RIO1.DE Rio Tinto Group | 4.42% | 5.61% | 8.05% | 6.31% | 11.87% | 15.70% | 6.26% | 12.27% | 6.89% | 5.46% | 4.14% | 8.77% |
Financials
RIO1.DE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Ares Capital Corporation. 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
Frequently Asked Questions
RIO1.DE and ARCC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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