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APP vs RIO

Comparison between Applovin Corp - Class A (APP, Company) and Rio Tinto plc (RIO, Company).

APP is from the Communication Services sector, while RIO is from the Basic Materials sector.

5-Year PerformanceAPP has outperformed RIO, delivering a return of +48.3% compared to +9.5%

APP vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
APP
$152B
Winner
RIO
$153B
Max Drawdown
APP
91.90%
Winner
RIO
89.06%
Sharpe Ratio
APP
0.54
Winner
RIO
1.55
5Y Beta
APP
2.26
Winner
RIO
0.77
Industry
APP
Advertising Agencies
RIO
Other Industrial Metals & Mining
P/E Ratio
APP
38.59
Winner
RIO
7.13
Forward P/E
APP
26.95
Winner
RIO
10.81
PEG Ratio
Winner
APP
0.36
RIO
5.69
Dividend Yield
APP
N/A
RIO
4.46%
5Y Dividends CAGR
APP
N/A
RIO
-2.04%
5Y EPS CAGR
APP
N/A
RIO
25.22%
Debt to Equity
APP
148.68%
Winner
RIO
37.81%
Free Cash Flow Yield
APP
2.91%
Winner
RIO
7.02%
P/S Ratio
APP
24.67
Winner
RIO
2.63
P/B Ratio
APP
63.82
Winner
RIO
2.35

APP vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
APP
-8.67%
RIO
-8.87%
3M
APP
-9.40%
Winner
RIO
-7.34%
6M
APP
-19.50%
Winner
RIO
+4.79%
1Y
APP
+17.07%
Winner
RIO
+53.67%
5Y(CAGR)
Winner
APP
+48.28%
RIO
+9.55%
10Y(CAGR)
APP
N/A
RIO
+19.02%
Max(CAGR)
Winner
APP
+43.00%
RIO
+12.23%

APP vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAPPRIO
2026-30.67%+14.33%
2025+97.15%+44.50%
2024+735.04%-15.22%
2023+271.39%+11.36%
2022-88.84%+18.58%
2021+44.57%-5.98%
2020N/A+35.15%
2019N/A+36.43%
2018N/A-6.12%
2017N/A+43.07%
2016N/A+42.90%
2015N/A-32.97%
2014N/A-12.14%
2013N/A-0.77%
2012N/A+14.54%
2011N/A-30.39%
2010N/A+31.72%
2009N/A+162.49%
2008N/A-78.48%
2007N/A+109.86%
2006N/A+15.92%
2005N/A+60.68%
2004N/A+9.25%
2003N/A+39.12%
2002N/A+7.28%
2001N/A+14.00%
2000N/A-21.19%
1999N/A+39.46%

APP vs RIO Drawdown Comparison

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

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

The current APP drawdown is -41.56%. The current RIO drawdown is -19.18%.

RankAPPRIO
#1-91.90%
Nov 11, 2021 - Sep 16, 2024
-88.97%
May 16, 2008 - Sep 15, 2020
#2-57.00%
Feb 14, 2025 - Sep 8, 2025
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-49.99%
Dec 22, 2025 - Feb 12, 2026
-37.00%
May 11, 2021 - May 17, 2024
#4-36.66%
Jun 17, 2021 - Oct 14, 2021
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-27.59%
Sep 30, 2025 - Dec 9, 2025
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-23.51%
Apr 15, 2021 - May 20, 2021
-26.87%
May 10, 2006 - Apr 10, 2007
#7-22.02%
Dec 6, 2024 - Feb 13, 2025
-24.23%
May 17, 2024 - Oct 8, 2025
#8-9.31%
Dec 9, 2025 - Dec 22, 2025
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-7.62%
Oct 29, 2024 - Nov 7, 2024
-20.74%
May 13, 2026 - Jul 8, 2026
#10-7.57%
Nov 9, 2021 - Nov 11, 2021
-18.91%
Mar 4, 2005 - Aug 8, 2005
#11-7.33%
May 28, 2021 - Jun 4, 2021
-15.93%
Feb 24, 2021 - May 5, 2021
#12-4.12%
Nov 22, 2024 - Nov 29, 2024
-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-2.85%
Oct 21, 2021 - Oct 28, 2021
-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-2.72%
Oct 11, 2024 - Oct 21, 2024
-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-2.44%
Oct 19, 2021 - Oct 21, 2021
-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between APP and RIO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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