RIO1.DE vs. DHL.DE
Compare and contrast key facts about Rio Tinto Group (RIO1.DE) and Deutsche Post AG (DHL.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO1.DE or DHL.DE.
Correlation
The correlation between RIO1.DE and DHL.DE is 0.39, 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
RIO1.DE vs. DHL.DE - Performance Comparison
Key characteristics
RIO1.DE:
0.38
DHL.DE:
-0.52
RIO1.DE:
0.69
DHL.DE:
-0.57
RIO1.DE:
1.08
DHL.DE:
0.93
RIO1.DE:
0.42
DHL.DE:
-0.31
RIO1.DE:
0.82
DHL.DE:
-1.07
RIO1.DE:
9.83%
DHL.DE:
10.73%
RIO1.DE:
21.40%
DHL.DE:
22.04%
RIO1.DE:
-85.95%
DHL.DE:
-72.08%
RIO1.DE:
-8.30%
DHL.DE:
-31.36%
Fundamentals
RIO1.DE:
€98.31B
DHL.DE:
€42.51B
RIO1.DE:
€6.28
DHL.DE:
€2.69
RIO1.DE:
9.68
DHL.DE:
13.52
RIO1.DE:
0.00
DHL.DE:
2.06
RIO1.DE:
€26.80B
DHL.DE:
€61.48B
RIO1.DE:
€8.71B
DHL.DE:
€5.96B
RIO1.DE:
€10.54B
DHL.DE:
€7.77B
Returns By Period
The year-to-date returns for both stocks are quite close, with RIO1.DE having a 7.23% return and DHL.DE slightly lower at 7.03%. Over the past 10 years, RIO1.DE has outperformed DHL.DE with an annualized return of 10.11%, while DHL.DE has yielded a comparatively lower 5.51% annualized return.
RIO1.DE
7.23%
0.73%
6.83%
6.37%
11.67%
10.11%
DHL.DE
7.03%
0.78%
-4.26%
-11.25%
6.16%
5.51%
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Risk-Adjusted Performance
RIO1.DE vs. DHL.DE — Risk-Adjusted Performance Rank
RIO1.DE
DHL.DE
RIO1.DE vs. DHL.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) and Deutsche Post AG (DHL.DE). 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
RIO1.DE vs. DHL.DE - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 7.85%, more than DHL.DE's 5.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO1.DE Rio Tinto Group | 7.85% | 8.42% | 6.60% | 11.43% | 8.03% | 6.54% | 6.69% | 7.21% | 5.71% | 4.32% | 9.17% | 4.82% |
DHL.DE Deutsche Post AG | 5.09% | 5.44% | 4.12% | 5.12% | 2.39% | 0.32% | 3.38% | 4.81% | 2.64% | 2.72% | 3.27% | 2.96% |
Drawdowns
RIO1.DE vs. DHL.DE - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -85.95%, which is greater than DHL.DE's maximum drawdown of -72.08%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and DHL.DE. For additional features, visit the drawdowns tool.
Volatility
RIO1.DE vs. DHL.DE - Volatility Comparison
The current volatility for Rio Tinto Group (RIO1.DE) is 5.12%, while Deutsche Post AG (DHL.DE) has a volatility of 8.21%. This indicates that RIO1.DE experiences smaller price fluctuations and is considered to be less risky than DHL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIO1.DE vs. DHL.DE - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Deutsche Post AG. 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