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RIO vs BAC-P-B

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

5-Year PerformanceRIO has outperformed BAC-P-B, delivering a return of +10.1% compared to +5.2%

RIO vs BAC-P-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIO
$175B
Winner
BAC-P-B
$176B
Max Drawdown
RIO
89.06%
Winner
BAC-P-B
20.32%
Sharpe Ratio
Winner
RIO
2.08
BAC-P-B
0.91
5Y Beta
RIO
0.74
Winner
BAC-P-B
0.12
Industry
RIO
Other Industrial Metals & Mining
BAC-P-B
Other
P/E Ratio
RIO
8.12
Winner
BAC-P-B
5.67
Forward P/E
RIO
13.26
BAC-P-B
N/A
PEG Ratio
RIO
5.69
Winner
BAC-P-B
0.27
Dividend Yield
RIO
3.81%
BAC-P-B
N/A
5Y Dividends CAGR
RIO
-2.04%
Winner
BAC-P-B
4.56%
5Y EPS CAGR
Winner
RIO
25.22%
BAC-P-B
11.43%
Debt to Equity
Winner
RIO
39.51%
BAC-P-B
108.41%
Free Cash Flow Yield
RIO
6.17%
Winner
BAC-P-B
32.08%
P/S Ratio
RIO
3.01
BAC-P-B
N/A
P/B Ratio
RIO
2.79
BAC-P-B
N/A

RIO vs BAC-P-B - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIO
+0.19%
BAC-P-B
-0.52%
3M
Winner
RIO
+10.88%
BAC-P-B
+0.05%
6M
Winner
RIO
+41.70%
BAC-P-B
+2.17%
1Y
Winner
RIO
+78.98%
BAC-P-B
+7.58%
5Y(CAGR)
Winner
RIO
+10.14%
BAC-P-B
+5.16%
10Y(CAGR)
Winner
RIO
+20.98%
BAC-P-B
+6.69%
Max(CAGR)
Winner
RIO
+12.74%
BAC-P-B
+6.69%

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

Returns include dividend reinvestment.

YearRIOBAC-P-B
2026+27.13%+1.26%
2025+44.50%+5.23%
2024-15.22%+7.32%
2023+11.36%+16.93%
2022+18.58%-4.25%
2021-5.98%+2.04%
2020+35.15%+5.85%
2019+36.43%+14.89%
2018-6.12%+2.84%
2017+43.07%N/A
2016+42.90%N/A
2015-32.97%N/A
2014-12.14%N/A
2013-0.77%N/A
2012+14.54%N/A
2011-30.39%N/A
2010+31.72%N/A
2009+162.49%N/A
2008-78.48%N/A
2007+109.86%N/A
2006+15.92%N/A
2005+60.68%N/A
2004+9.25%N/A
2003+39.12%N/A
2002+7.28%N/A
2001+14.00%N/A
2000-21.19%N/A
1999+39.46%N/A

RIO vs BAC-P-B Drawdown Comparison

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

The maximum drawdown for BAC-P-B was -19.49%, occurring on Mar 23, 2020. Recovery took 85 trading sessions.

The current RIO drawdown is -10.13%. The current BAC-P-B drawdown is -0.88%.

RankRIOBAC-P-B
#1-88.97%
May 16, 2008 - Sep 15, 2020		-19.49%
Feb 3, 2020 - Jun 4, 2020
#2-39.87%
Jan 7, 2000 - Jul 25, 2003		-9.06%
Jun 4, 2021 - Feb 1, 2023
#3-37.00%
May 11, 2021 - May 17, 2024		-8.62%
Aug 7, 2023 - Nov 20, 2023
#4-30.74%
Nov 9, 2007 - Apr 15, 2008		-4.62%
Feb 28, 2025 - Jul 1, 2025
#5-27.59%
Jul 9, 2007 - Sep 21, 2007		-4.41%
Aug 30, 2018 - Jan 28, 2019
#6-26.87%
May 10, 2006 - Apr 10, 2007		-4.16%
Feb 1, 2023 - Apr 19, 2023
#7-24.23%
May 17, 2024 - Oct 8, 2025		-3.92%
Dec 16, 2020 - Apr 6, 2021
#8-24.15%
Jan 5, 2004 - Nov 10, 2004		-2.90%
Oct 8, 2020 - Nov 16, 2020
#9-18.91%
Mar 4, 2005 - Aug 8, 2005		-2.78%
Aug 31, 2020 - Oct 2, 2020
#10-15.93%
Feb 24, 2021 - May 5, 2021		-2.68%
Oct 29, 2019 - Dec 17, 2019
#11-15.30%
Sep 15, 2020 - Nov 24, 2020		-2.65%
Mar 2, 2026 - Apr 14, 2026
#12-15.17%
Feb 25, 2026 - Apr 8, 2026		-2.51%
Jun 8, 2020 - Jul 9, 2020
#13-13.26%
Jan 27, 2006 - Mar 30, 2006		-2.41%
Jul 10, 2018 - Aug 27, 2018
#14-11.85%
Jan 8, 2021 - Feb 16, 2021		-2.25%
Apr 26, 2021 - Jun 1, 2021
#15-10.84%
Sep 28, 2005 - Nov 21, 2005		-2.13%
Apr 19, 2023 - Jun 26, 2023

Correlation

Correlation between RIO and BAC-P-B is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

RIO vs BAC-P-B dividend yield comparison.

YearRIOBAC-P-B
20262.52%3.02%
20254.66%5.98%
20247.40%5.96%
20235.40%13.09%
202210.48%6.27%
202110.23%5.65%
20205.13%5.40%
20197.68%5.46%
20186.32%2.99%
20174.47%0.00%
20163.93%0.00%
20157.58%0.00%
20146.78%0.00%
20134.75%0.00%
20122.85%0.00%
20112.39%0.00%
20102.18%0.00%
200911.85%0.00%
20086.84%0.00%
20071.11%0.00%
20062.82%0.00%
20051.83%0.00%
20042.21%0.00%
20032.17%0.00%
20024.84%0.00%
20012.07%0.00%
20003.43%0.00%

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