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RIO vs BAC-P-M

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

5-Year PerformanceRIO has outperformed BAC-P-M, delivering a return of +10.1% compared to +0.2%

RIO vs BAC-P-M - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$154B
BAC-P-M
$154B
Max Drawdown
RIO
89.06%
Winner
BAC-P-M
27.04%
Sharpe Ratio
Winner
RIO
1.91
BAC-P-M
0.12
5Y Beta
RIO
0.76
Winner
BAC-P-M
0.22
Industry
RIO
Other Industrial Metals & Mining
BAC-P-M
Other
P/E Ratio
RIO
7.16
Winner
BAC-P-M
4.95
Forward P/E
RIO
11.19
BAC-P-M
N/A
PEG Ratio
RIO
5.69
Winner
BAC-P-M
0.24
Dividend Yield
RIO
4.21%
BAC-P-M
N/A
5Y Dividends CAGR
RIO
-2.04%
Winner
BAC-P-M
0.00%
5Y EPS CAGR
Winner
RIO
25.22%
BAC-P-M
11.43%
Debt to Equity
Winner
RIO
37.81%
BAC-P-M
108.41%
Free Cash Flow Yield
RIO
6.99%
Winner
BAC-P-M
36.73%
P/S Ratio
RIO
2.65
BAC-P-M
N/A
P/B Ratio
RIO
2.46
BAC-P-M
N/A

RIO vs BAC-P-M - Historical Returns

Returns include dividend reinvestment.

1M
RIO
-11.06%
Winner
BAC-P-M
-0.03%
3M
Winner
RIO
+8.65%
BAC-P-M
-0.49%
6M
Winner
RIO
+20.89%
BAC-P-M
+0.34%
1Y
Winner
RIO
+76.60%
BAC-P-M
+4.83%
5Y(CAGR)
Winner
RIO
+10.08%
BAC-P-M
+0.24%
10Y(CAGR)
RIO
+20.72%
BAC-P-M
N/A
Max(CAGR)
Winner
RIO
+12.47%
BAC-P-M
+3.38%

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

Returns include dividend reinvestment.

YearRIOBAC-P-M
2026+20.09%-0.79%
2025+44.50%+0.90%
2024-15.22%+3.98%
2023+11.36%+15.55%
2022+18.58%-17.32%
2021-5.98%+3.98%
2020+35.15%+7.59%
2019+36.43%+9.25%
2018-6.12%N/A
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-M 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-M was -26.10%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current RIO drawdown is -15.11%. The current BAC-P-M drawdown is -4.94%.

RankRIOBAC-P-M
#1-88.97%
May 16, 2008 - Sep 15, 2020		-26.10%
Feb 11, 2020 - Jul 21, 2020
#2-39.87%
Jan 7, 2000 - Jul 25, 2003		-21.27%
Jun 24, 2021 - Aug 14, 2024
#3-37.00%
May 11, 2021 - May 17, 2024		-11.78%
Oct 16, 2024 - Sep 11, 2025
#4-30.74%
Nov 9, 2007 - Apr 15, 2008		-6.12%
Sep 16, 2025 - Feb 20, 2026
#5-27.59%
Jul 9, 2007 - Sep 21, 2007		-6.01%
Feb 20, 2026 - Mar 30, 2026
#6-26.87%
May 10, 2006 - Apr 10, 2007		-5.29%
Dec 17, 2020 - Mar 16, 2021
#7-24.23%
May 17, 2024 - Oct 8, 2025		-4.44%
Oct 6, 2020 - Dec 9, 2020
#8-24.15%
Jan 5, 2004 - Nov 10, 2004		-3.70%
Sep 9, 2019 - Dec 16, 2019
#9-18.91%
Mar 4, 2005 - Aug 8, 2005		-2.90%
Apr 26, 2021 - May 28, 2021
#10-16.07%
May 13, 2026 - Jun 24, 2026		-2.17%
Sep 18, 2020 - Oct 2, 2020
#11-15.93%
Feb 24, 2021 - May 5, 2021		-1.98%
Mar 16, 2021 - Apr 6, 2021
#12-15.30%
Sep 15, 2020 - Nov 24, 2020		-1.82%
Aug 27, 2020 - Sep 16, 2020
#13-15.17%
Feb 25, 2026 - Apr 8, 2026		-1.34%
Sep 20, 2024 - Oct 16, 2024
#14-13.26%
Jan 27, 2006 - Mar 30, 2006		-1.05%
Jan 2, 2020 - Jan 30, 2020
#15-11.85%
Jan 8, 2021 - Feb 16, 2021		-0.97%
Jul 29, 2019 - Aug 9, 2019

Correlation

Correlation between RIO and BAC-P-M is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

RIO vs BAC-P-M dividend yield comparison.

YearRIOBAC-P-M
20262.67%3.14%
20254.66%6.11%
20247.40%5.93%
20235.40%5.84%
202210.48%6.42%
202110.23%5.01%
20205.13%4.92%
20197.68%2.53%
20186.32%0.00%
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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