BLK vs RIO
Comparison between BlackRock Finance Inc (BLK, Company) and Rio Tinto plc (RIO, Company).
BLK is from the Financial Services sector, while RIO is from the Basic Materials sector.
5-Year PerformanceRIO has outperformed BLK, delivering a return of +12.3% compared to +7.1%
BLK vs RIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BLK vs RIO - Historical Returns
Returns include dividend reinvestment.
BLK vs RIO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BLK | RIO |
|---|---|---|
| 2026 | -2.08% | +26.36% |
| 2025 | +7.36% | +44.50% |
| 2024 | +31.12% | -15.22% |
| 2023 | +17.31% | +11.36% |
| 2022 | -20.04% | +18.58% |
| 2021 | +31.37% | -5.98% |
| 2020 | +45.38% | +35.15% |
| 2019 | +32.98% | +36.43% |
| 2018 | -20.86% | -6.12% |
| 2017 | +36.07% | +43.07% |
| 2016 | +17.18% | +42.90% |
| 2015 | -2.11% | -32.97% |
| 2014 | +17.06% | -12.14% |
| 2013 | +52.52% | -0.77% |
| 2012 | +17.83% | +14.54% |
| 2011 | -3.41% | -30.39% |
| 2010 | -18.21% | +31.72% |
| 2009 | +70.36% | +162.49% |
| 2008 | -36.54% | -78.48% |
| 2007 | +42.09% | +109.86% |
| 2006 | +41.07% | +15.92% |
| 2005 | +45.17% | +60.68% |
| 2004 | +45.22% | +9.25% |
| 2003 | +33.04% | +39.12% |
| 2002 | -4.65% | +7.28% |
| 2001 | +4.25% | +14.00% |
| 2000 | +152.71% | -21.19% |
| 1999 | +16.54% | +39.46% |
BLK vs RIO Drawdown Comparison
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The current BLK drawdown is -11.22%. The current RIO drawdown is -10.67%.
| Rank | BLK | RIO |
|---|---|---|
| #1 | -60.32% Aug 11, 2008 - Oct 14, 2009 | -88.97% May 16, 2008 - Sep 15, 2020 |
| #2 | -43.88% Nov 12, 2021 - Sep 17, 2024 | -39.87% Jan 7, 2000 - Jul 25, 2003 |
| #3 | -42.39% Feb 12, 2020 - Jul 15, 2020 | -37.00% May 11, 2021 - May 17, 2024 |
| #4 | -41.95% Jan 11, 2010 - Jan 15, 2013 | -30.74% Nov 9, 2007 - Apr 15, 2008 |
| #5 | -37.47% Jan 22, 2018 - Feb 11, 2020 | -27.59% Jul 9, 2007 - Sep 21, 2007 |
| #6 | -33.01% Dec 8, 2000 - Jun 3, 2003 | -26.87% May 10, 2006 - Apr 10, 2007 |
| #7 | -27.32% Mar 25, 2008 - Aug 5, 2008 | -24.23% May 17, 2024 - Oct 8, 2025 |
| #8 | -23.74% Jan 31, 2025 - Jul 2, 2025 | -24.15% Jan 5, 2004 - Nov 10, 2004 |
| #9 | -23.24% Sep 1, 2000 - Oct 20, 2000 | -18.91% Mar 4, 2005 - Aug 8, 2005 |
| #10 | -22.42% Oct 15, 2025 - Mar 12, 2026 | -15.93% Feb 24, 2021 - May 5, 2021 |
| #11 | -21.99% Mar 20, 2015 - Aug 1, 2016 | -15.30% Sep 15, 2020 - Nov 24, 2020 |
| #12 | -21.38% Apr 19, 2006 - Jan 3, 2007 | -15.17% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -21.24% Jan 3, 2008 - Mar 25, 2008 | -13.26% Jan 27, 2006 - Mar 30, 2006 |
| #14 | -20.22% Dec 3, 1999 - Feb 25, 2000 | -11.85% Jan 8, 2021 - Feb 16, 2021 |
| #15 | -20.20% Mar 17, 2000 - Apr 28, 2000 | -11.59% May 13, 2026 - Jun 10, 2026 |
Correlation
Correlation between BLK and RIO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
BLK vs RIO dividend yield comparison.
| Year | BLK | RIO |
|---|---|---|
| 2026 | 1.09% | 2.54% |
| 2025 | 1.95% | 4.66% |
| 2024 | 1.99% | 7.40% |
| 2023 | 2.46% | 5.40% |
| 2022 | 2.75% | 10.48% |
| 2021 | 1.80% | 10.23% |
| 2020 | 2.01% | 5.13% |
| 2019 | 2.63% | 7.68% |
| 2018 | 3.08% | 6.32% |
| 2017 | 1.95% | 4.47% |
| 2016 | 2.41% | 3.93% |
| 2015 | 2.56% | 7.58% |
| 2014 | 2.16% | 6.78% |
| 2013 | 2.12% | 4.75% |
| 2012 | 2.90% | 2.85% |
| 2011 | 3.09% | 2.39% |
| 2010 | 2.10% | 2.18% |
| 2009 | 1.34% | 11.85% |
| 2008 | 2.33% | 6.84% |
| 2007 | 1.24% | 1.11% |
| 2006 | 1.11% | 2.82% |
| 2005 | 1.11% | 1.83% |
| 2004 | 1.29% | 2.21% |
| 2003 | 0.75% | 2.17% |
| 2002 | 0.00% | 4.84% |
| 2001 | 0.00% | 2.07% |
| 2000 | 0.00% | 3.43% |
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