RIO1.DE vs. NGLB.DE
Compare and contrast key facts about Rio Tinto Group (RIO1.DE) and Anglo American plc (NGLB.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RIO1.DE or NGLB.DE.
Correlation
The correlation between RIO1.DE and NGLB.DE is 0.65, 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
RIO1.DE vs. NGLB.DE - Performance Comparison
Key characteristics
RIO1.DE:
0.38
NGLB.DE:
1.23
RIO1.DE:
0.69
NGLB.DE:
1.92
RIO1.DE:
1.08
NGLB.DE:
1.24
RIO1.DE:
0.42
NGLB.DE:
0.81
RIO1.DE:
0.82
NGLB.DE:
4.18
RIO1.DE:
9.83%
NGLB.DE:
11.17%
RIO1.DE:
21.40%
NGLB.DE:
37.76%
RIO1.DE:
-85.95%
NGLB.DE:
-89.02%
RIO1.DE:
-8.30%
NGLB.DE:
-36.62%
Fundamentals
RIO1.DE:
€98.31B
NGLB.DE:
€34.93B
RIO1.DE:
€6.28
NGLB.DE:
-€1.30
RIO1.DE:
0.00
NGLB.DE:
2.81
RIO1.DE:
€26.80B
NGLB.DE:
€14.46B
RIO1.DE:
€8.71B
NGLB.DE:
€8.65B
RIO1.DE:
€10.54B
NGLB.DE:
€4.81B
Returns By Period
In the year-to-date period, RIO1.DE achieves a 7.23% return, which is significantly higher than NGLB.DE's 1.27% return. Both investments have delivered pretty close results over the past 10 years, with RIO1.DE having a 10.11% annualized return and NGLB.DE not far behind at 9.67%.
RIO1.DE
7.23%
0.73%
6.83%
6.37%
11.67%
10.11%
NGLB.DE
1.27%
-7.12%
7.33%
47.22%
6.91%
9.67%
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Risk-Adjusted Performance
RIO1.DE vs. NGLB.DE — Risk-Adjusted Performance Rank
RIO1.DE
NGLB.DE
RIO1.DE vs. NGLB.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO1.DE) and Anglo American plc (NGLB.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. NGLB.DE - Dividend Comparison
RIO1.DE's dividend yield for the trailing twelve months is around 7.85%, more than NGLB.DE's 3.25% 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% |
NGLB.DE Anglo American plc | 3.25% | 3.29% | 5.91% | 5.35% | 4.71% | 2.98% | 4.77% | 5.72% | 2.89% | 0.00% | 20.44% | 51.41% |
Drawdowns
RIO1.DE vs. NGLB.DE - Drawdown Comparison
The maximum RIO1.DE drawdown since its inception was -85.95%, roughly equal to the maximum NGLB.DE drawdown of -89.02%. Use the drawdown chart below to compare losses from any high point for RIO1.DE and NGLB.DE. For additional features, visit the drawdowns tool.
Volatility
RIO1.DE vs. NGLB.DE - Volatility Comparison
The current volatility for Rio Tinto Group (RIO1.DE) is 5.12%, while Anglo American plc (NGLB.DE) has a volatility of 9.87%. This indicates that RIO1.DE experiences smaller price fluctuations and is considered to be less risky than NGLB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RIO1.DE vs. NGLB.DE - Financials Comparison
This section allows you to compare key financial metrics between Rio Tinto Group and Anglo American plc. 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