RIO vs BLK
Comparison between Rio Tinto plc (RIO, Company) and BlackRock Finance Inc (BLK, Company).
RIO is from the Basic Materials sector, while BLK is from the Financial Services sector.
5-Year PerformanceRIO has outperformed BLK, delivering a return of +11.7% compared to +5.8%
RIO vs BLK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIO vs BLK - Historical Returns
Returns include dividend reinvestment.
RIO vs BLK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RIO | BLK |
|---|---|---|
| 2026 | +33.02% | -3.73% |
| 2025 | +44.50% | +7.36% |
| 2024 | -15.22% | +31.12% |
| 2023 | +11.36% | +17.31% |
| 2022 | +18.58% | -20.04% |
| 2021 | -5.98% | +31.37% |
| 2020 | +35.15% | +45.38% |
| 2019 | +36.43% | +32.98% |
| 2018 | -6.12% | -20.86% |
| 2017 | +43.07% | +36.07% |
| 2016 | +42.90% | +17.18% |
| 2015 | -32.97% | -2.11% |
| 2014 | -12.14% | +17.06% |
| 2013 | -0.77% | +52.52% |
| 2012 | +14.54% | +17.83% |
| 2011 | -30.39% | -3.41% |
| 2010 | +31.72% | -18.21% |
| 2009 | +162.49% | +70.36% |
| 2008 | -78.48% | -36.54% |
| 2007 | +109.86% | +42.09% |
| 2006 | +15.92% | +41.07% |
| 2005 | +60.68% | +45.17% |
| 2004 | +9.25% | +45.22% |
| 2003 | +39.12% | +33.04% |
| 2002 | +7.28% | -4.65% |
| 2001 | +14.00% | +4.25% |
| 2000 | -21.19% | +152.71% |
| 1999 | +39.46% | +16.54% |
RIO vs BLK Drawdown Comparison
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The maximum drawdown for BLK was -60.32%, occurring on Mar 3, 2009. Recovery took 297 trading sessions.
The current RIO drawdown is -5.97%. The current BLK drawdown is -12.71%.
| Rank | RIO | BLK |
|---|---|---|
| #1 | -88.97% May 16, 2008 - Sep 15, 2020 | -60.32% Aug 11, 2008 - Oct 14, 2009 |
| #2 | -39.87% Jan 7, 2000 - Jul 25, 2003 | -43.88% Nov 12, 2021 - Sep 17, 2024 |
| #3 | -37.00% May 11, 2021 - May 17, 2024 | -42.39% Feb 12, 2020 - Jul 15, 2020 |
| #4 | -30.74% Nov 9, 2007 - Apr 15, 2008 | -41.95% Jan 11, 2010 - Jan 15, 2013 |
| #5 | -27.59% Jul 9, 2007 - Sep 21, 2007 | -37.47% Jan 22, 2018 - Feb 11, 2020 |
| #6 | -26.87% May 10, 2006 - Apr 10, 2007 | -33.01% Dec 8, 2000 - Jun 3, 2003 |
| #7 | -24.23% May 17, 2024 - Oct 8, 2025 | -27.32% Mar 25, 2008 - Aug 5, 2008 |
| #8 | -24.15% Jan 5, 2004 - Nov 10, 2004 | -23.74% Jan 31, 2025 - Jul 2, 2025 |
| #9 | -18.91% Mar 4, 2005 - Aug 8, 2005 | -23.24% Sep 1, 2000 - Oct 20, 2000 |
| #10 | -15.93% Feb 24, 2021 - May 5, 2021 | -22.42% Oct 15, 2025 - Mar 12, 2026 |
| #11 | -15.30% Sep 15, 2020 - Nov 24, 2020 | -21.99% Mar 20, 2015 - Aug 1, 2016 |
| #12 | -15.17% Feb 25, 2026 - Apr 8, 2026 | -21.38% Apr 19, 2006 - Jan 3, 2007 |
| #13 | -13.26% Jan 27, 2006 - Mar 30, 2006 | -21.24% Jan 3, 2008 - Mar 25, 2008 |
| #14 | -11.85% Jan 8, 2021 - Feb 16, 2021 | -20.22% Dec 3, 1999 - Feb 25, 2000 |
| #15 | -11.59% May 13, 2026 - Jun 10, 2026 | -20.20% Mar 17, 2000 - Apr 28, 2000 |
Correlation
Correlation between RIO and BLK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
RIO vs BLK dividend yield comparison.
| Year | RIO | BLK |
|---|---|---|
| 2026 | 2.41% | 1.11% |
| 2025 | 4.66% | 1.95% |
| 2024 | 7.40% | 1.99% |
| 2023 | 5.40% | 2.46% |
| 2022 | 10.48% | 2.75% |
| 2021 | 10.23% | 1.80% |
| 2020 | 5.13% | 2.01% |
| 2019 | 7.68% | 2.63% |
| 2018 | 6.32% | 3.08% |
| 2017 | 4.47% | 1.95% |
| 2016 | 3.93% | 2.41% |
| 2015 | 7.58% | 2.56% |
| 2014 | 6.78% | 2.16% |
| 2013 | 4.75% | 2.12% |
| 2012 | 2.85% | 2.90% |
| 2011 | 2.39% | 3.09% |
| 2010 | 2.18% | 2.10% |
| 2009 | 11.85% | 1.34% |
| 2008 | 6.84% | 2.33% |
| 2007 | 1.11% | 1.24% |
| 2006 | 2.82% | 1.11% |
| 2005 | 1.83% | 1.11% |
| 2004 | 2.21% | 1.29% |
| 2003 | 2.17% | 0.75% |
| 2002 | 4.84% | 0.00% |
| 2001 | 2.07% | 0.00% |
| 2000 | 3.43% | 0.00% |
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