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QCOM vs RIO

Comparison between Qualcomm Inc (QCOM, Company) and Rio Tinto plc (RIO, Company).

QCOM is from the Technology sector, while RIO is from the Basic Materials sector.

5-Year PerformanceRIO has outperformed QCOM, delivering a return of +11.1% compared to +4.1%

QCOM vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QCOM
$167B
RIO
$166B
Max Drawdown
Winner
QCOM
86.75%
RIO
89.06%
Sharpe Ratio
QCOM
0.40
Winner
RIO
1.93
5Y Beta
QCOM
1.64
Winner
RIO
0.78
Industry
QCOM
Semiconductors
RIO
Other Industrial Metals & Mining
P/E Ratio
QCOM
18.01
Winner
RIO
7.44
Forward P/E
QCOM
13.97
Winner
RIO
11.57
PEG Ratio
QCOM
0.63
Winner
RIO
0.53
Dividend Yield
QCOM
2.21%
Winner
RIO
4.70%
5Y Dividends CAGR
Winner
QCOM
11.24%
RIO
-2.04%
5Y EPS CAGR
QCOM
1.46%
Winner
RIO
24.27%
Debt to Equity
QCOM
53.41%
Winner
RIO
34.91%
Free Cash Flow Yield
Winner
QCOM
7.45%
RIO
6.59%
P/S Ratio
QCOM
3.75
Winner
RIO
2.67
P/B Ratio
QCOM
5.60
Winner
RIO
2.41

QCOM vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
QCOM
-13.99%
Winner
RIO
+6.49%
3M
QCOM
-16.39%
Winner
RIO
-5.55%
6M
Winner
QCOM
+17.99%
RIO
+9.68%
1Y
QCOM
+12.30%
Winner
RIO
+74.62%
5Y(CAGR)
QCOM
+4.08%
Winner
RIO
+11.13%
10Y(CAGR)
QCOM
+13.00%
Winner
RIO
+19.72%
Max(CAGR)
QCOM
+8.68%
Winner
RIO
+12.61%

QCOM vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQCOMRIO
2026-6.32%+25.82%
2025+13.82%+44.50%
2024+11.73%-15.22%
2023+38.52%+11.36%
2022-39.71%+18.58%
2021+25.44%-5.98%
2020+76.09%+35.15%
2019+59.30%+36.43%
2018-9.26%-6.12%
2017+1.72%+43.07%
2016+34.75%+42.90%
2015-30.59%-32.97%
2014+3.55%-12.14%
2013+16.90%-0.77%
2012+13.71%+14.54%
2011+10.71%-30.39%
2010+7.44%+31.72%
2009+26.87%+162.49%
2008-5.33%-78.48%
2007+6.45%+109.86%
2006-13.17%+15.92%
2005+2.69%+60.68%
2004+59.11%+9.25%
2003+46.12%+39.12%
2002-30.07%+7.28%
2001-28.75%+14.00%
2000-54.16%-21.19%
1999+212.79%+39.46%

QCOM vs RIO Drawdown Comparison

The maximum drawdown for QCOM was -86.75%, occurring on Aug 5, 2002. Recovery took 3572 trading sessions.

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

The current QCOM drawdown is -35.86%. The current RIO drawdown is -11.06%.

RankQCOMRIO
#1-86.75%
Jan 3, 2000 - Mar 18, 2014
-88.97%
May 16, 2008 - Sep 15, 2020
#2-45.08%
Jul 23, 2014 - Sep 5, 2018
-39.87%
Jan 7, 2000 - Jul 25, 2003
#3-44.29%
Dec 15, 2021 - May 2, 2024
-37.00%
May 11, 2021 - May 17, 2024
#4-44.23%
Jun 18, 2024 - May 8, 2026
-30.74%
Nov 9, 2007 - Apr 15, 2008
#5-40.97%
May 29, 2026 - Jul 31, 2026
-27.59%
Jul 9, 2007 - Sep 21, 2007
#6-36.01%
Jan 17, 2020 - Jul 30, 2020
-26.87%
May 10, 2006 - Apr 10, 2007
#7-33.50%
Sep 14, 2018 - Apr 17, 2019
-24.23%
May 17, 2024 - Oct 8, 2025
#8-26.79%
May 3, 2019 - Nov 7, 2019
-24.15%
Jan 5, 2004 - Nov 10, 2004
#9-24.86%
Feb 2, 2021 - Nov 5, 2021
-20.74%
May 13, 2026 - Jul 8, 2026
#10-17.65%
May 11, 2026 - May 22, 2026
-18.91%
Mar 4, 2005 - Aug 8, 2005
#11-14.30%
Nov 8, 2019 - Jan 17, 2020
-15.93%
Feb 24, 2021 - May 5, 2021
#12-10.89%
Sep 2, 2020 - Oct 9, 2020
-15.30%
Sep 15, 2020 - Nov 24, 2020
#13-9.29%
Nov 12, 1999 - Nov 26, 1999
-15.17%
Feb 25, 2026 - Apr 8, 2026
#14-9.14%
Dec 8, 2020 - Jan 14, 2021
-13.26%
Jan 27, 2006 - Mar 30, 2006
#15-6.73%
Jan 21, 2021 - Feb 2, 2021
-11.85%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between QCOM and RIO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

QCOM vs RIO dividend yield comparison.

YearQCOMRIO
20261.13%2.55%
20252.06%4.66%
20242.18%7.40%
20232.18%5.40%
20222.67%10.48%
20211.47%10.23%
20201.69%5.13%
20192.81%7.68%
20184.27%6.32%
20173.50%4.47%
20163.17%3.93%
20153.72%7.58%
20142.17%6.78%
20131.75%4.75%
20121.56%2.85%
20111.53%2.39%
20101.50%2.18%
20091.45%11.85%
20081.73%6.84%
20071.37%1.11%
20061.19%2.82%
20050.79%1.83%
20040.53%2.21%
20030.45%2.17%
20020.00%4.84%
20010.00%2.07%
20000.00%3.43%

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