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BAC-P-B vs RIO

Comparison between Bank Of America Corp (BAC-P-B, Company) and Rio Tinto plc (RIO, Company).

5-Year PerformanceRIO has outperformed BAC-P-B, delivering a return of +10.1% compared to +5.2%

BAC-P-B vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BAC-P-B
$176B
RIO
$175B
Max Drawdown
Winner
BAC-P-B
20.32%
RIO
89.06%
Sharpe Ratio
BAC-P-B
0.91
Winner
RIO
2.08
5Y Beta
Winner
BAC-P-B
0.12
RIO
0.74
Industry
BAC-P-B
Other
RIO
Other Industrial Metals & Mining
P/E Ratio
Winner
BAC-P-B
5.67
RIO
8.12
Forward P/E
BAC-P-B
N/A
RIO
13.26
PEG Ratio
Winner
BAC-P-B
0.27
RIO
5.69
Dividend Yield
BAC-P-B
N/A
RIO
3.81%
5Y Dividends CAGR
Winner
BAC-P-B
4.56%
RIO
-2.04%
5Y EPS CAGR
BAC-P-B
11.43%
Winner
RIO
25.22%
Debt to Equity
BAC-P-B
108.41%
Winner
RIO
39.51%
Free Cash Flow Yield
Winner
BAC-P-B
32.08%
RIO
6.17%
P/S Ratio
BAC-P-B
N/A
RIO
3.01
P/B Ratio
BAC-P-B
N/A
RIO
2.79

BAC-P-B vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
BAC-P-B
-0.52%
Winner
RIO
+0.19%
3M
BAC-P-B
+0.05%
Winner
RIO
+10.88%
6M
BAC-P-B
+2.17%
Winner
RIO
+41.70%
1Y
BAC-P-B
+7.58%
Winner
RIO
+78.98%
5Y(CAGR)
BAC-P-B
+5.16%
Winner
RIO
+10.14%
10Y(CAGR)
BAC-P-B
+6.69%
Winner
RIO
+20.98%
Max(CAGR)
BAC-P-B
+6.69%
Winner
RIO
+12.74%

BAC-P-B vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAC-P-BRIO
2026+1.26%+27.13%
2025+5.23%+44.50%
2024+7.32%-15.22%
2023+16.93%+11.36%
2022-4.25%+18.58%
2021+2.04%-5.98%
2020+5.85%+35.15%
2019+14.89%+36.43%
2018+2.84%-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%

BAC-P-B vs RIO Drawdown Comparison

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

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

The current BAC-P-B drawdown is -0.88%. The current RIO drawdown is -10.13%.

RankBAC-P-BRIO
#1-19.49%
Feb 3, 2020 - Jun 4, 2020		-88.97%
May 16, 2008 - Sep 15, 2020
#2-9.06%
Jun 4, 2021 - Feb 1, 2023		-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-8.62%
Aug 7, 2023 - Nov 20, 2023		-37.00%
May 11, 2021 - May 17, 2024
#4-4.62%
Feb 28, 2025 - Jul 1, 2025		-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-4.41%
Aug 30, 2018 - Jan 28, 2019		-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-4.16%
Feb 1, 2023 - Apr 19, 2023		-26.87%
May 10, 2006 - Apr 10, 2007
#7-3.92%
Dec 16, 2020 - Apr 6, 2021		-24.23%
May 17, 2024 - Oct 8, 2025
#8-2.90%
Oct 8, 2020 - Nov 16, 2020		-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-2.78%
Aug 31, 2020 - Oct 2, 2020		-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-2.68%
Oct 29, 2019 - Dec 17, 2019		-15.93%
Feb 24, 2021 - May 5, 2021
#11-2.65%
Mar 2, 2026 - Apr 14, 2026		-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-2.51%
Jun 8, 2020 - Jul 9, 2020		-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-2.41%
Jul 10, 2018 - Aug 27, 2018		-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-2.25%
Apr 26, 2021 - Jun 1, 2021		-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-2.13%
Apr 19, 2023 - Jun 26, 2023		-10.84%
Sep 28, 2005 - Nov 21, 2005

Correlation

Correlation between BAC-P-B and RIO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

BAC-P-B vs RIO dividend yield comparison.

YearBAC-P-BRIO
20263.02%2.52%
20255.98%4.66%
20245.96%7.40%
202313.09%5.40%
20226.27%10.48%
20215.65%10.23%
20205.40%5.13%
20195.46%7.68%
20182.99%6.32%
20170.00%4.47%
20160.00%3.93%
20150.00%7.58%
20140.00%6.78%
20130.00%4.75%
20120.00%2.85%
20110.00%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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