SXC vs. RIO
Compare and contrast key facts about SunCoke Energy, Inc. (SXC) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SXC or RIO.
Correlation
The correlation between SXC and RIO is 0.46, 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
SXC vs. RIO - Performance Comparison
Key characteristics
SXC:
-0.14
RIO:
-0.28
SXC:
0.08
RIO:
-0.24
SXC:
1.01
RIO:
0.97
SXC:
-0.10
RIO:
-0.35
SXC:
-0.36
RIO:
-0.64
SXC:
15.83%
RIO:
10.18%
SXC:
39.57%
RIO:
22.97%
SXC:
-90.41%
RIO:
-88.97%
SXC:
-46.95%
RIO:
-14.45%
Fundamentals
SXC:
$816.53M
RIO:
$99.41B
SXC:
$1.12
RIO:
$6.73
SXC:
8.64
RIO:
9.09
SXC:
-3.65
RIO:
0.00
SXC:
$1.94B
RIO:
$26.80B
SXC:
$676.30M
RIO:
$8.71B
SXC:
$268.70M
RIO:
$11.31B
Returns By Period
In the year-to-date period, SXC achieves a -9.53% return, which is significantly lower than RIO's 4.06% return. Over the past 10 years, SXC has underperformed RIO with an annualized return of -2.63%, while RIO has yielded a comparatively higher 10.91% annualized return.
SXC
-9.53%
-6.83%
10.87%
-7.93%
14.44%
-2.63%
RIO
4.06%
4.44%
-0.13%
-2.84%
11.05%
10.91%
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Risk-Adjusted Performance
SXC vs. RIO — Risk-Adjusted Performance Rank
SXC
RIO
SXC vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and Rio Tinto Group (RIO). 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
SXC vs. RIO - Dividend Comparison
SXC's dividend yield for the trailing twelve months is around 4.55%, less than RIO's 7.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SXC SunCoke Energy, Inc. | 4.55% | 4.11% | 3.35% | 3.24% | 3.64% | 5.52% | 0.96% | 0.00% | 0.00% | 0.00% | 12.51% | 0.31% |
RIO Rio Tinto Group | 7.11% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
SXC vs. RIO - Drawdown Comparison
The maximum SXC drawdown since its inception was -90.41%, roughly equal to the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for SXC and RIO. For additional features, visit the drawdowns tool.
Volatility
SXC vs. RIO - Volatility Comparison
SunCoke Energy, Inc. (SXC) has a higher volatility of 7.89% compared to Rio Tinto Group (RIO) at 6.06%. This indicates that SXC's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SXC vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between SunCoke Energy, Inc. and Rio Tinto Group. 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