RIO vs GILD
Comparison between Rio Tinto plc (RIO, Company) and Gilead Sciences Inc (GILD, Company).
RIO is from the Basic Materials sector, while GILD is from the Healthcare sector.
5-Year PerformanceGILD has outperformed RIO, delivering a return of +17.0% compared to +10.1%
RIO vs GILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIO vs GILD - Historical Returns
Returns include dividend reinvestment.
RIO vs GILD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RIO | GILD |
|---|---|---|
| 2026 | +20.09% | +3.09% |
| 2025 | +44.50% | +37.35% |
| 2024 | -15.22% | +15.46% |
| 2023 | +11.36% | -1.48% |
| 2022 | +18.58% | +23.65% |
| 2021 | -5.98% | +25.96% |
| 2020 | +35.15% | -6.98% |
| 2019 | +36.43% | +6.37% |
| 2018 | -6.12% | -12.91% |
| 2017 | +43.07% | -0.57% |
| 2016 | +42.90% | -25.26% |
| 2015 | -32.97% | +7.89% |
| 2014 | -12.14% | +25.33% |
| 2013 | -0.77% | +100.11% |
| 2012 | +14.54% | +75.47% |
| 2011 | -30.39% | +11.89% |
| 2010 | +31.72% | -16.30% |
| 2009 | +162.49% | -17.08% |
| 2008 | -78.48% | +12.79% |
| 2007 | +109.86% | +45.72% |
| 2006 | +15.92% | +18.70% |
| 2005 | +60.68% | +51.37% |
| 2004 | +9.25% | +20.61% |
| 2003 | +39.12% | +67.04% |
| 2002 | +7.28% | +10.69% |
| 2001 | +14.00% | +77.31% |
| 2000 | -21.19% | +47.29% |
| 1999 | +39.46% | -14.42% |
RIO vs GILD Drawdown Comparison
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.
The current RIO drawdown is -15.11%. The current GILD drawdown is -19.54%.
| Rank | RIO | GILD |
|---|---|---|
| #1 | -88.97% May 16, 2008 - Sep 15, 2020 | -53.48% Sep 25, 2000 - May 21, 2001 |
| #2 | -39.87% Jan 7, 2000 - Jul 25, 2003 | -47.27% Mar 6, 2000 - Jul 11, 2000 |
| #3 | -37.00% May 11, 2021 - May 17, 2024 | -45.75% Jun 23, 2015 - Oct 24, 2024 |
| #4 | -30.74% Nov 9, 2007 - Apr 15, 2008 | -44.26% Aug 12, 2008 - Aug 2, 2012 |
| #5 | -27.59% Jul 9, 2007 - Sep 21, 2007 | -41.11% Nov 1, 1999 - Jan 7, 2000 |
| #6 | -26.87% May 10, 2006 - Apr 10, 2007 | -39.34% Jan 10, 2000 - Feb 17, 2000 |
| #7 | -24.23% May 17, 2024 - Oct 8, 2025 | -31.11% Mar 19, 2002 - Nov 22, 2002 |
| #8 | -24.15% Jan 5, 2004 - Nov 10, 2004 | -26.05% Jul 29, 2003 - Sep 1, 2004 |
| #9 | -18.91% Mar 4, 2005 - Aug 8, 2005 | -24.69% Jul 12, 2000 - Aug 3, 2000 |
| #10 | -16.07% May 13, 2026 - Jun 24, 2026 | -22.83% Aug 27, 2001 - Oct 10, 2001 |
| #11 | -15.93% Feb 24, 2021 - May 5, 2021 | -22.00% Feb 25, 2014 - Jul 1, 2014 |
| #12 | -15.30% Sep 15, 2020 - Nov 24, 2020 | -21.69% Oct 30, 2014 - Jun 3, 2015 |
| #13 | -15.17% Feb 25, 2026 - Apr 8, 2026 | -21.59% Feb 11, 2026 - Jun 10, 2026 |
| #14 | -13.26% Jan 27, 2006 - Mar 30, 2006 | -21.51% Jun 22, 2001 - Aug 27, 2001 |
| #15 | -11.85% Jan 8, 2021 - Feb 16, 2021 | -20.49% Oct 6, 2004 - Apr 22, 2005 |
Correlation
Correlation between RIO and GILD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
RIO vs GILD dividend yield comparison.
| Year | RIO | GILD |
|---|---|---|
| 2026 | 2.67% | 1.32% |
| 2025 | 4.66% | 2.57% |
| 2024 | 7.40% | 3.33% |
| 2023 | 5.40% | 3.70% |
| 2022 | 10.48% | 3.40% |
| 2021 | 10.23% | 3.91% |
| 2020 | 5.13% | 4.67% |
| 2019 | 7.68% | 3.88% |
| 2018 | 6.32% | 3.65% |
| 2017 | 4.47% | 2.90% |
| 2016 | 3.93% | 2.57% |
| 2015 | 7.58% | 1.27% |
| 2014 | 6.78% | 0.00% |
| 2013 | 4.75% | 0.00% |
| 2012 | 2.85% | 0.00% |
| 2011 | 2.39% | 0.00% |
| 2010 | 2.18% | 0.00% |
| 2009 | 11.85% | 0.00% |
| 2008 | 6.84% | 0.00% |
| 2007 | 1.11% | 0.00% |
| 2006 | 2.82% | 0.00% |
| 2005 | 1.83% | 0.00% |
| 2004 | 2.21% | 0.00% |
| 2003 | 2.17% | 0.00% |
| 2002 | 4.84% | 0.00% |
| 2001 | 2.07% | 0.00% |
| 2000 | 3.43% | 0.00% |
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