WDS vs. RIO
Compare and contrast key facts about Woodside Energy Group Ltd (WDS) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDS or RIO.
Correlation
The correlation between WDS and RIO is 0.50, 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
WDS vs. RIO - Performance Comparison
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Key characteristics
WDS:
-0.54
RIO:
-0.39
WDS:
-0.58
RIO:
-0.14
WDS:
0.92
RIO:
0.98
WDS:
-0.32
RIO:
-0.22
WDS:
-1.04
RIO:
-0.44
WDS:
18.12%
RIO:
12.23%
WDS:
33.59%
RIO:
24.61%
WDS:
-77.53%
RIO:
-88.97%
WDS:
-49.32%
RIO:
-9.60%
Fundamentals
WDS:
$26.73B
RIO:
$101.77B
WDS:
$1.87
RIO:
$7.07
WDS:
7.53
RIO:
8.86
WDS:
2.03
RIO:
1.90
WDS:
0.76
RIO:
1.84
WDS:
$13.18B
RIO:
$53.66B
WDS:
$5.68B
RIO:
$16.18B
WDS:
$8.16B
RIO:
$19.83B
Returns By Period
In the year-to-date period, WDS achieves a -6.79% return, which is significantly lower than RIO's 9.96% return. Over the past 10 years, WDS has underperformed RIO with an annualized return of -1.08%, while RIO has yielded a comparatively higher 11.55% annualized return.
WDS
-6.79%
9.52%
-8.32%
-18.07%
-4.04%
5.57%
-1.08%
RIO
9.96%
7.25%
4.10%
-9.60%
3.42%
12.40%
11.55%
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Risk-Adjusted Performance
WDS vs. RIO — Risk-Adjusted Performance Rank
WDS
RIO
WDS vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Woodside Energy Group Ltd (WDS) 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.
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Dividends
WDS vs. RIO - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 8.70%, more than RIO's 6.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 8.70% | 8.27% | 10.62% | 8.84% | 2.64% | 4.63% | 5.28% | 5.63% | 3.81% | 3.43% | 10.03% | 6.92% |
RIO Rio Tinto Group | 6.44% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
WDS vs. RIO - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.53%, smaller than the maximum RIO drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for WDS and RIO. For additional features, visit the drawdowns tool.
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Volatility
WDS vs. RIO - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 7.73% compared to Rio Tinto Group (RIO) at 6.28%. This indicates that WDS'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.
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Financials
WDS vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between Woodside Energy Group Ltd 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
WDS vs. RIO - Profitability Comparison
WDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported a gross profit of 2.96B and revenue of 7.19B. Therefore, the gross margin over that period was 41.2%.
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%.
WDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported an operating income of 2.51B and revenue of 7.19B, resulting in an operating margin of 34.9%.
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%.
WDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Woodside Energy Group Ltd reported a net income of 1.64B and revenue of 7.19B, resulting in a net margin of 22.8%.
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%.