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BAC-P-M vs RIO

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

5-Year PerformanceRIO has outperformed BAC-P-M, delivering a return of +10.1% compared to +0.2%

BAC-P-M vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAC-P-M
$154B
Winner
RIO
$154B
Max Drawdown
Winner
BAC-P-M
27.04%
RIO
89.06%
Sharpe Ratio
BAC-P-M
0.12
Winner
RIO
1.91
5Y Beta
Winner
BAC-P-M
0.22
RIO
0.76
Industry
BAC-P-M
Other
RIO
Other Industrial Metals & Mining
P/E Ratio
Winner
BAC-P-M
4.95
RIO
7.16
Forward P/E
BAC-P-M
N/A
RIO
11.19
PEG Ratio
Winner
BAC-P-M
0.24
RIO
5.69
Dividend Yield
BAC-P-M
N/A
RIO
4.21%
5Y Dividends CAGR
Winner
BAC-P-M
0.00%
RIO
-2.04%
5Y EPS CAGR
BAC-P-M
11.43%
Winner
RIO
25.22%
Debt to Equity
BAC-P-M
108.41%
Winner
RIO
37.81%
Free Cash Flow Yield
Winner
BAC-P-M
36.73%
RIO
6.99%
P/S Ratio
BAC-P-M
N/A
RIO
2.65
P/B Ratio
BAC-P-M
N/A
RIO
2.46

BAC-P-M vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAC-P-M
-0.03%
RIO
-11.06%
3M
BAC-P-M
-0.49%
Winner
RIO
+8.65%
6M
BAC-P-M
+0.34%
Winner
RIO
+20.89%
1Y
BAC-P-M
+4.83%
Winner
RIO
+76.60%
5Y(CAGR)
BAC-P-M
+0.24%
Winner
RIO
+10.08%
10Y(CAGR)
BAC-P-M
N/A
RIO
+20.72%
Max(CAGR)
BAC-P-M
+3.38%
Winner
RIO
+12.47%

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

Returns include dividend reinvestment.

YearBAC-P-MRIO
2026-0.79%+20.09%
2025+0.90%+44.50%
2024+3.98%-15.22%
2023+15.55%+11.36%
2022-17.32%+18.58%
2021+3.98%-5.98%
2020+7.59%+35.15%
2019+9.25%+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%

BAC-P-M vs RIO Drawdown Comparison

The maximum drawdown for BAC-P-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-M drawdown is -4.94%. The current RIO drawdown is -15.11%.

RankBAC-P-MRIO
#1-26.10%
Feb 11, 2020 - Jul 21, 2020		-88.97%
May 16, 2008 - Sep 15, 2020
#2-21.27%
Jun 24, 2021 - Aug 14, 2024		-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-11.78%
Oct 16, 2024 - Sep 11, 2025		-37.00%
May 11, 2021 - May 17, 2024
#4-6.12%
Sep 16, 2025 - Feb 20, 2026		-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-6.01%
Feb 20, 2026 - Mar 30, 2026		-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-5.29%
Dec 17, 2020 - Mar 16, 2021		-26.87%
May 10, 2006 - Apr 10, 2007
#7-4.44%
Oct 6, 2020 - Dec 9, 2020		-24.23%
May 17, 2024 - Oct 8, 2025
#8-3.70%
Sep 9, 2019 - Dec 16, 2019		-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-2.90%
Apr 26, 2021 - May 28, 2021		-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-2.17%
Sep 18, 2020 - Oct 2, 2020		-16.07%
May 13, 2026 - Jun 24, 2026
#11-1.98%
Mar 16, 2021 - Apr 6, 2021		-15.93%
Feb 24, 2021 - May 5, 2021
#12-1.82%
Aug 27, 2020 - Sep 16, 2020		-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-1.34%
Sep 20, 2024 - Oct 16, 2024		-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-1.05%
Jan 2, 2020 - Jan 30, 2020		-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-0.97%
Jul 29, 2019 - Aug 9, 2019		-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between BAC-P-M and RIO is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

BAC-P-M vs RIO dividend yield comparison.

YearBAC-P-MRIO
20263.14%2.67%
20256.11%4.66%
20245.93%7.40%
20235.84%5.40%
20226.42%10.48%
20215.01%10.23%
20204.92%5.13%
20192.53%7.68%
20180.00%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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