WDS vs. RIO
WDS (Woodside Energy Group Ltd) and RIO (Rio Tinto Group) are both stocks. WDS operates in Oil & Gas E&P (Energy), while RIO operates in Other Industrial Metals & Mining (Basic Materials). Over the past 10 years, WDS returned 7.71%/yr vs 19.32%/yr for RIO. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
WDS vs. RIO - Performance Comparison
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Returns By Period
In the year-to-date period, WDS achieves a 54.65% return, which is significantly higher than RIO's 24.40% return. Over the past 10 years, WDS has underperformed RIO with an annualized return of 7.71%, while RIO has yielded a comparatively higher 19.32% annualized return.
WDS
- 1D
- 0.34%
- 1M
- 20.06%
- 6M
- 36.84%
- YTD
- 54.65%
- 1Y
- 47.52%
- 3Y*
- 4.11%
- 5Y*
- 16.23%
- 10Y*
- 7.71%
- ALL TIME*
- 2.10%
RIO
- 1D
- -0.34%
- 1M
- 2.57%
- 6M
- 9.37%
- YTD
- 24.40%
- 1Y
- 70.95%
- 3Y*
- 21.12%
- 5Y*
- 10.17%
- 10Y*
- 19.32%
- ALL TIME*
- 11.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $267.36M | $271.65M | $273.47M | |
| $19.18M | $16.03M | $19.20M |
WDS vs. RIO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WDS Woodside Energy Group Ltd | 54.65% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
RIO Rio Tinto Group | 24.40% | 44.47% | -15.36% | 11.06% | 18.48% | -3.67% | 36.22% | 33.18% | -2.93% | 44.87% |
Correlation
The correlation between WDS and RIO is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.51 |
Over the past year, the correlation between WDS and RIO has dropped to 0.15 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.
Fundamentals
WDS:
$44.48B
RIO:
$157.38B
WDS:
$3.29
RIO:
$13.62
WDS:
7.14
RIO:
7.11
WDS:
1.72
RIO:
1.37
WDS:
1.25
RIO:
2.43
WDS:
$26.15B
RIO:
$115.63B
WDS:
$9.87B
RIO:
$30.71B
WDS:
$17.06B
RIO:
$41.85B
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Return for Risk
WDS vs. RIO — Risk / Return Rank
WDS
RIO
WDS vs. RIO - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WDS | RIO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 3.42 | -1.43 |
| Martin ratioReturn relative to average drawdown | 4.97 | 10.06 | -5.09 |
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Drawdowns
WDS vs. RIO - Drawdown Comparison
The maximum WDS drawdown since its inception was -77.06%, 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.
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Drawdown Indicators
| WDS | RIO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.06% | -88.97% | +11.91% |
Max Drawdown (1Y)Largest decline over 1 year | -23.57% | -20.74% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -48.29% | -24.19% | -24.10% |
Max Drawdown (5Y)Largest decline over 5 years | -48.77% | -35.25% | -13.52% |
Max Drawdown (10Y)Largest decline over 10 years | -66.16% | -37.47% | -28.69% |
Current DrawdownCurrent decline from peak | -8.68% | -13.56% | +4.88% |
Average DrawdownAverage peak-to-trough decline | -39.41% | -23.73% | -15.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 7.04% | +2.41% |
Volatility
WDS vs. RIO - Volatility Comparison
Woodside Energy Group Ltd (WDS) has a higher volatility of 9.28% compared to Rio Tinto Group (RIO) at 8.60%. 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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Volatility by Period
| WDS | RIO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.28% | 8.60% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 27.04% | 24.65% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.68% | 29.29% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.77% | 29.17% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.90% | 30.42% | +3.48% |
Dividends
WDS vs. RIO - Dividend Comparison
WDS's dividend yield for the trailing twelve months is around 4.77%, more than RIO's 4.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 4.15% | 4.66% | 7.40% | 5.40% | 10.48% | 10.23% | 5.13% | 7.68% | 6.32% | 4.47% | 3.93% | 7.58% |
WDS Woodside Energy Group Ltd | 4.77% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
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 Aug 2026, Woodside Energy Group Ltd reported a gross profit of 1.99B and revenue of 6.39B. Therefore, the gross margin over that period was 31.1%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported a gross profit of 8.70B and revenue of 31.02B. Therefore, the gross margin over that period was 28.0%.
WDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Woodside Energy Group Ltd reported an operating income of 1.67B and revenue of 6.39B, resulting in an operating margin of 26.1%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported an operating income of 8.70B and revenue of 31.02B, resulting in an operating margin of 28.0%.
WDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Woodside Energy Group Ltd reported a net income of 1.40B and revenue of 6.39B, resulting in a net margin of 21.9%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rio Tinto Group reported a net income of 6.66B and revenue of 31.02B, resulting in a net margin of 21.5%.
Frequently Asked Questions
WDS and RIO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WDS has higher volatility (9.28%) compared to RIO (8.60%). In terms of maximum drawdown, WDS dropped -77.06% vs RIO's -88.97%.
RIO currently has the higher Sharpe Ratio (2.42 vs 1.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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