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RIO vs BUD

Comparison between Rio Tinto plc (RIO, Company) and Anheuser-Busch InBev SA/NV (BUD, Company).

RIO is from the Basic Materials sector, while BUD is from the Consumer Defensive sector.

5-Year PerformanceRIO has outperformed BUD, delivering a return of +11.7% compared to +2.6%

RIO vs BUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$162B
BUD
$161B
Max Drawdown
RIO
89.06%
Winner
BUD
73.64%
Sharpe Ratio
Winner
RIO
2.19
BUD
0.64
5Y Beta
RIO
0.75
Winner
BUD
0.28
Industry
RIO
Other Industrial Metals & Mining
BUD
Beverages - Brewers
P/E Ratio
Winner
RIO
7.54
BUD
16.16
Forward P/E
Winner
RIO
12.53
BUD
19.12
PEG Ratio
RIO
5.69
Winner
BUD
1.26
Dividend Yield
Winner
RIO
3.88%
BUD
1.62%
5Y Dividends CAGR
RIO
-2.04%
Winner
BUD
3.24%
5Y EPS CAGR
RIO
25.22%
Winner
BUD
27.04%
Debt to Equity
Winner
RIO
39.51%
BUD
83.66%
Free Cash Flow Yield
RIO
6.64%
Winner
BUD
6.97%
P/S Ratio
RIO
2.86
Winner
BUD
2.57
P/B Ratio
RIO
2.65
Winner
BUD
1.80

RIO vs BUD - Historical Returns

Returns include dividend reinvestment.

1M
RIO
-3.79%
Winner
BUD
+3.86%
3M
RIO
+16.15%
Winner
BUD
+16.91%
6M
Winner
RIO
+43.16%
BUD
+31.95%
1Y
Winner
RIO
+89.05%
BUD
+17.64%
5Y(CAGR)
Winner
RIO
+11.71%
BUD
+2.61%
10Y(CAGR)
Winner
RIO
+22.27%
BUD
-1.83%
Max(CAGR)
Winner
RIO
+12.92%
BUD
+7.15%

RIO vs BUD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOBUD
2026+33.02%+32.02%
2025+44.50%+30.68%
2024-15.22%-20.93%
2023+11.36%+9.83%
2022+18.58%-4.35%
2021-5.98%-12.48%
2020+35.15%-15.39%
2019+36.43%+27.54%
2018-6.12%-39.25%
2017+43.07%+10.57%
2016+42.90%-9.39%
2015-32.97%+15.66%
2014-12.14%+11.78%
2013-0.77%+26.01%
2012+14.54%+45.54%
2011-30.39%+7.86%
2010+31.72%+7.80%
2009+162.49%+35.14%
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 BUD Drawdown Comparison

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

The maximum drawdown for BUD was -69.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RIO drawdown is -5.97%. The current BUD drawdown is -22.75%.

RankRIOBUD
#1-88.97%
May 16, 2008 - Sep 15, 2020
-69.98%
Sep 28, 2016 - Mar 18, 2020
#2-39.87%
Jan 7, 2000 - Jul 25, 2003
-22.28%
Apr 29, 2011 - Feb 3, 2012
#3-37.00%
May 11, 2021 - May 17, 2024
-19.18%
Jul 20, 2015 - Nov 24, 2015
#4-30.74%
Nov 9, 2007 - Apr 15, 2008
-15.62%
Oct 25, 2010 - Apr 27, 2011
#5-27.59%
Jul 9, 2007 - Sep 21, 2007
-13.66%
Nov 25, 2015 - Apr 19, 2016
#6-26.87%
May 10, 2006 - Apr 10, 2007
-13.52%
Jan 4, 2010 - Jul 13, 2010
#7-24.23%
May 17, 2024 - Oct 8, 2025
-12.48%
May 7, 2012 - Jun 29, 2012
#8-24.15%
Jan 5, 2004 - Nov 10, 2004
-12.03%
May 14, 2013 - Aug 7, 2013
#9-18.91%
Mar 4, 2005 - Aug 8, 2005
-11.54%
Dec 31, 2013 - Apr 1, 2014
#10-15.93%
Feb 24, 2021 - May 5, 2021
-10.61%
Jun 20, 2014 - Nov 24, 2014
#11-15.30%
Sep 15, 2020 - Nov 24, 2020
-9.92%
Oct 22, 2009 - Nov 25, 2009
#12-15.17%
Feb 25, 2026 - Apr 8, 2026
-9.23%
Oct 5, 2012 - Jan 22, 2013
#13-13.26%
Jan 27, 2006 - Mar 30, 2006
-8.92%
Jan 30, 2013 - Mar 1, 2013
#14-11.85%
Jan 8, 2021 - Feb 16, 2021
-7.88%
Aug 4, 2010 - Sep 8, 2010
#15-11.59%
May 13, 2026 - Jun 10, 2026
-7.81%
Nov 28, 2014 - Jan 16, 2015

Correlation

Correlation between RIO and BUD is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Dividend Comparison (2000 - 2026)

RIO vs BUD dividend yield comparison.

YearRIOBUD
20262.41%1.42%
20254.66%1.91%
20247.40%1.74%
20235.40%1.28%
202210.48%0.88%
202110.23%0.98%
20205.13%0.79%
20197.68%2.45%
20186.32%5.15%
20174.47%3.63%
20163.93%5.41%
20157.58%3.21%
20146.78%2.88%
20134.75%4.93%
20122.85%1.79%
20112.39%1.94%
20102.18%0.86%
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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