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AMGN vs RIO

Comparison between AMGEN Inc (AMGN, Company) and Rio Tinto plc (RIO, Company).

AMGN is from the Healthcare sector, while RIO is from the Basic Materials sector.

5-Year PerformanceRIO has outperformed AMGN, delivering a return of +10.3% compared to +8.8%

AMGN vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMGN
$179B
RIO
$173B
Max Drawdown
Winner
AMGN
60.17%
RIO
89.06%
Sharpe Ratio
AMGN
0.78
Winner
RIO
2.27
5Y Beta
Winner
AMGN
0.49
RIO
0.70
Industry
AMGN
Drug Manufacturers - General
RIO
Other Industrial Metals & Mining
P/E Ratio
AMGN
22.87
Winner
RIO
8.03
Forward P/E
AMGN
14.81
Winner
RIO
11.85
PEG Ratio
Winner
AMGN
0.73
RIO
5.69
Dividend Yield
AMGN
2.94%
Winner
RIO
3.90%
5Y Dividends CAGR
Winner
AMGN
8.09%
RIO
-2.04%
5Y EPS CAGR
AMGN
3.49%
Winner
RIO
25.22%
Debt to Equity
AMGN
623.75%
Winner
RIO
39.51%
Free Cash Flow Yield
AMGN
4.81%
Winner
RIO
6.23%
P/S Ratio
AMGN
4.81
Winner
RIO
2.98
P/B Ratio
AMGN
19.37
Winner
RIO
2.58

AMGN vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
AMGN
-5.18%
Winner
RIO
+7.04%
3M
AMGN
-11.14%
Winner
RIO
+11.87%
6M
AMGN
+5.03%
Winner
RIO
+56.28%
1Y
AMGN
+25.71%
Winner
RIO
+87.51%
5Y(CAGR)
AMGN
+8.82%
Winner
RIO
+10.32%
10Y(CAGR)
AMGN
+11.13%
Winner
RIO
+22.10%
Max(CAGR)
AMGN
+9.89%
Winner
RIO
+12.98%

AMGN vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMGNRIO
2026+1.93%+33.06%
2025+30.33%+44.50%
2024-9.70%-15.22%
2023+13.90%+11.36%
2022+19.51%+18.58%
2021+2.33%-5.98%
2020-1.60%+35.15%
2019+29.46%+36.43%
2018+13.15%-6.12%
2017+18.58%+43.07%
2016-5.22%+42.90%
2015+3.58%-32.97%
2014+40.21%-12.14%
2013+30.34%-0.77%
2012+37.02%+14.54%
2011+16.80%-30.39%
2010-4.88%+31.72%
2009-4.10%+162.49%
2008+23.93%-78.48%
2007-32.11%+109.86%
2006-15.00%+15.92%
2005+22.68%+60.68%
2004+2.89%+9.25%
2003+25.28%+39.12%
2002-14.29%+7.28%
2001-10.24%+14.00%
2000+1.59%-21.19%
1999+49.57%+39.46%

AMGN vs RIO Drawdown Comparison

The maximum drawdown for AMGN was -60.17%, occurring on Jul 15, 2002. Recovery took 1254 trading sessions.

The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.

The current AMGN drawdown is -14.55%. The current RIO drawdown is -0.12%.

RankAMGNRIO
#1-60.17%
Jul 21, 2000 - Jul 20, 2005
-88.97%
May 16, 2008 - Sep 15, 2020
#2-53.61%
Sep 19, 2005 - Aug 24, 2012
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-31.30%
Jan 21, 2000 - Jul 18, 2000
-37.00%
May 11, 2021 - May 17, 2024
#4-24.86%
Nov 8, 2022 - Oct 11, 2023
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-24.76%
Jul 31, 2015 - Aug 1, 2016
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-24.53%
Dec 16, 2019 - Apr 27, 2020
-26.87%
May 10, 2006 - Apr 10, 2007
#7-23.00%
Sep 22, 2016 - Feb 17, 2017
-24.23%
May 17, 2024 - Oct 8, 2025
#8-22.73%
Sep 20, 2024 - Nov 11, 2025
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-21.47%
Apr 20, 2021 - Apr 7, 2022
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-18.89%
Nov 30, 2018 - Aug 12, 2019
-15.93%
Feb 24, 2021 - May 5, 2021
#11-18.41%
Feb 1, 2024 - Jul 10, 2024
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-16.57%
Feb 27, 2026 - May 4, 2026
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-16.53%
Jul 20, 2020 - Jan 26, 2021
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-16.23%
Apr 22, 2013 - Aug 26, 2013
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-15.60%
Mar 15, 2017 - Sep 7, 2017
-10.84%
Sep 28, 2005 - Nov 21, 2005

Correlation

Correlation between AMGN and RIO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

AMGN vs RIO dividend yield comparison.

YearAMGNRIO
20260.76%2.41%
20252.91%4.66%
20243.45%7.40%
20232.96%5.40%
20222.95%10.48%
20213.13%10.23%
20202.78%5.13%
20192.41%7.68%
20182.71%6.32%
20172.65%4.47%
20162.74%3.93%
20151.95%7.58%
20141.53%6.78%
20131.65%4.75%
20121.67%2.85%
20110.87%2.39%
20100.00%2.18%
20090.00%11.85%
20080.00%6.84%
20070.00%1.11%
20060.00%2.82%
20050.00%1.83%
20040.00%2.21%
20030.00%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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