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ETN vs RIO

Comparison between Eaton Corporation plc (ETN, Company) and Rio Tinto plc (RIO, Company).

ETN is from the Industrials sector, while RIO is from the Basic Materials sector.

5-Year PerformanceETN has outperformed RIO, delivering a return of +26.8% compared to +12.3%

ETN vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ETN
$164B
Winner
RIO
$164B
Max Drawdown
Winner
ETN
70.48%
RIO
89.06%
Sharpe Ratio
ETN
0.82
Winner
RIO
2.11
5Y Beta
ETN
1.47
Winner
RIO
0.75
Industry
ETN
Specialty Industrial Machinery
RIO
Other Industrial Metals & Mining
P/E Ratio
ETN
41.07
Winner
RIO
7.62
Forward P/E
ETN
30.77
Winner
RIO
12.21
PEG Ratio
ETN
14.32
RIO
N/A
Dividend Yield
ETN
1.04%
Winner
RIO
3.80%
5Y Dividends CAGR
Winner
ETN
13.29%
RIO
-2.04%
5Y EPS CAGR
ETN
23.40%
Winner
RIO
25.22%
Debt to Equity
ETN
107.14%
Winner
RIO
37.81%
Free Cash Flow Yield
ETN
2.31%
Winner
RIO
6.57%

ETN vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ETN
+10.45%
RIO
-3.15%
3M
Winner
ETN
+17.30%
RIO
+14.09%
6M
Winner
ETN
+34.27%
RIO
+32.55%
1Y
ETN
+27.40%
Winner
RIO
+85.08%
5Y(CAGR)
Winner
ETN
+26.81%
RIO
+12.28%
10Y(CAGR)
Winner
ETN
+24.06%
RIO
+21.16%
Max(CAGR)
Winner
ETN
+15.38%
RIO
+12.70%

ETN vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearETNRIO
2026+29.61%+26.36%
2025-2.81%+44.50%
2024+40.64%-15.22%
2023+55.40%+11.36%
2022-4.90%+18.58%
2021+48.41%-5.98%
2020+28.40%+35.15%
2019+42.90%+36.43%
2018-9.93%-6.12%
2017+19.01%+43.07%
2016+33.38%+42.90%
2015-20.71%-32.97%
2014-7.46%-12.14%
2013+38.36%-0.77%
2012+23.06%+14.54%
2011-13.62%-30.39%
2010+62.38%+31.72%
2009+27.80%+162.49%
2008-45.34%-78.48%
2007+31.45%+109.86%
2006+14.15%+15.92%
2005-3.81%+60.68%
2004+37.99%+9.25%
2003+38.00%+39.12%
2002+7.39%+7.28%
2001+13.34%+14.00%
2000+7.94%-21.19%
1999-0.58%+39.46%

ETN vs RIO Drawdown Comparison

The maximum drawdown for ETN was -68.97%, occurring on Mar 9, 2009. Recovery took 830 trading sessions.

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

The current ETN drawdown is -2.33%. The current RIO drawdown is -10.67%.

RankETNRIO
#1-68.97%
Jul 23, 2007 - Nov 4, 2010
-88.97%
May 16, 2008 - Sep 15, 2020
#2-44.50%
Feb 20, 2020 - Aug 28, 2020
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-38.34%
Feb 11, 2011 - Dec 18, 2012
-37.00%
May 11, 2021 - May 17, 2024
#4-37.52%
Jul 16, 2014 - Mar 1, 2017
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-34.46%
Dec 4, 2024 - Jul 17, 2025
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-31.65%
Apr 16, 2002 - Jul 23, 2003
-26.87%
May 10, 2006 - Apr 10, 2007
#7-29.63%
Apr 26, 2000 - Feb 25, 2002
-24.23%
May 17, 2024 - Oct 8, 2025
#8-27.29%
Nov 9, 2021 - Feb 10, 2023
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-26.06%
Sep 21, 2018 - Sep 10, 2019
-18.91%
Mar 4, 2005 - Aug 8, 2005
#10-22.62%
Nov 16, 1999 - Mar 16, 2000
-15.93%
Feb 24, 2021 - May 5, 2021
#11-20.53%
Dec 31, 2004 - Feb 24, 2006
-15.30%
Sep 15, 2020 - Nov 24, 2020
#12-19.78%
May 24, 2024 - Oct 11, 2024
-15.17%
Feb 25, 2026 - Apr 8, 2026
#13-19.66%
May 11, 2006 - Dec 4, 2006
-13.26%
Jan 27, 2006 - Mar 30, 2006
#14-19.14%
Jul 28, 2025 - Feb 11, 2026
-11.85%
Jan 8, 2021 - Feb 16, 2021
#15-18.51%
Sep 11, 2023 - Dec 14, 2023
-11.59%
May 13, 2026 - Jun 10, 2026

Correlation

Correlation between ETN and RIO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

ETN vs RIO dividend yield comparison.

YearETNRIO
20260.52%2.54%
20251.31%4.66%
20241.13%7.40%
20231.43%5.40%
20222.06%10.48%
20211.76%10.23%
20201.88%5.13%
20193.00%7.68%
20183.85%6.32%
20173.04%4.47%
20163.40%3.93%
20154.23%7.58%
20142.88%6.78%
20132.21%4.75%
20122.81%2.85%
20113.12%2.39%
20102.13%2.18%
20093.14%11.85%
20084.02%6.84%
20071.77%1.11%
20061.97%2.82%
20051.85%1.83%
20041.31%2.21%
20031.70%2.17%
20022.25%4.84%
20012.37%2.07%
20002.34%3.43%
19990.61%0.00%

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