BHP vs RIO
Comparison between BHP Group Ltd (BHP, Company) and Rio Tinto plc (RIO, Company).
Both BHP and RIO are from the Basic Materials sector.
5-Year PerformanceBHP has outperformed RIO, delivering a return of +14.0% compared to +10.1%
BHP vs RIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BHP vs RIO - Historical Returns
Returns include dividend reinvestment.
BHP vs RIO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BHP | RIO |
|---|---|---|
| 2026 | +36.63% | +27.13% |
| 2025 | +27.88% | +44.50% |
| 2024 | -24.24% | -15.22% |
| 2023 | +17.86% | +11.36% |
| 2022 | +44.04% | +18.58% |
| 2021 | -2.07% | -5.98% |
| 2020 | +25.10% | +35.15% |
| 2019 | +25.60% | +36.43% |
| 2018 | +7.03% | -6.12% |
| 2017 | +29.43% | +43.07% |
| 2016 | +43.42% | +42.90% |
| 2015 | -39.14% | -32.97% |
| 2014 | -26.80% | -12.14% |
| 2013 | -11.78% | -0.77% |
| 2012 | +8.31% | +14.54% |
| 2011 | -22.20% | -30.39% |
| 2010 | +19.58% | +31.72% |
| 2009 | +74.27% | +162.49% |
| 2008 | -37.79% | -78.48% |
| 2007 | +83.39% | +109.86% |
| 2006 | +15.62% | +15.92% |
| 2005 | +44.48% | +60.68% |
| 2004 | +31.80% | +9.25% |
| 2003 | +63.77% | +39.12% |
| 2002 | +7.06% | +7.28% |
| 2001 | +5.14% | +14.00% |
| 2000 | -17.20% | -21.19% |
| 1999 | +31.73% | +39.46% |
BHP vs RIO Drawdown Comparison
The maximum drawdown for BHP was -76.24%, occurring on Jan 20, 2016. Recovery took 2430 trading sessions.
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The current BHP drawdown is -11.22%. The current RIO drawdown is -10.13%.
| Rank | BHP | RIO |
|---|---|---|
| #1 | -76.24% Apr 11, 2011 - Dec 4, 2020 | -88.97% May 16, 2008 - Sep 15, 2020 |
| #2 | -73.74% May 16, 2008 - Nov 4, 2010 | -39.87% Jan 7, 2000 - Jul 25, 2003 |
| #3 | -42.56% Jan 7, 2000 - Jul 25, 2003 | -37.00% May 11, 2021 - May 17, 2024 |
| #4 | -37.26% Dec 27, 2023 - Jan 5, 2026 | -30.74% Nov 9, 2007 - Apr 15, 2008 |
| #5 | -33.79% Oct 29, 2007 - May 6, 2008 | -27.59% Jul 9, 2007 - Sep 21, 2007 |
| #6 | -31.11% May 10, 2021 - Mar 3, 2022 | -26.87% May 10, 2006 - Apr 10, 2007 |
| #7 | -30.30% Jun 7, 2022 - Jan 6, 2023 | -24.23% May 17, 2024 - Oct 8, 2025 |
| #8 | -26.07% May 9, 2006 - Mar 26, 2007 | -24.15% Jan 5, 2004 - Nov 10, 2004 |
| #9 | -23.83% Jul 12, 2007 - Sep 18, 2007 | -18.91% Mar 4, 2005 - Aug 8, 2005 |
| #10 | -22.08% Feb 28, 2005 - Aug 3, 2005 | -15.93% Feb 24, 2021 - May 5, 2021 |
| #11 | -21.84% Apr 1, 2022 - Jun 2, 2022 | -15.30% Sep 15, 2020 - Nov 24, 2020 |
| #12 | -20.65% Jan 26, 2023 - Dec 21, 2023 | -15.17% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -20.54% Feb 19, 2004 - Sep 21, 2004 | -13.26% Jan 27, 2006 - Mar 30, 2006 |
| #14 | -19.75% Mar 2, 2026 - May 6, 2026 | -11.85% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -14.41% Mar 3, 2021 - May 7, 2021 | -10.84% Sep 28, 2005 - Nov 21, 2005 |
Correlation
Correlation between BHP and RIO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
BHP vs RIO dividend yield comparison.
| Year | BHP | RIO |
|---|---|---|
| 2026 | 1.77% | 2.52% |
| 2025 | 3.64% | 4.66% |
| 2024 | 5.98% | 7.40% |
| 2023 | 4.98% | 5.40% |
| 2022 | 22.44% | 10.48% |
| 2021 | 9.98% | 10.23% |
| 2020 | 3.67% | 5.13% |
| 2019 | 8.59% | 7.68% |
| 2018 | 4.89% | 6.32% |
| 2017 | 3.61% | 4.47% |
| 2016 | 1.68% | 3.93% |
| 2015 | 9.38% | 7.58% |
| 2014 | 5.11% | 6.78% |
| 2013 | 3.40% | 4.75% |
| 2012 | 2.86% | 2.85% |
| 2011 | 2.86% | 2.39% |
| 2010 | 1.87% | 2.18% |
| 2009 | 2.14% | 11.85% |
| 2008 | 3.26% | 6.84% |
| 2007 | 1.34% | 1.11% |
| 2006 | 1.76% | 2.82% |
| 2005 | 1.68% | 1.83% |
| 2004 | 1.50% | 2.21% |
| 2003 | 1.70% | 2.17% |
| 2002 | 2.35% | 4.84% |
| 2001 | 2.45% | 2.07% |
| 2000 | 1.92% | 3.43% |
| 1999 | 0.56% | 0.00% |
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