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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 +18.9% compared to +10.3%

RIO vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$173B
GILD
$169B
Max Drawdown
RIO
89.06%
Winner
GILD
53.65%
Sharpe Ratio
Winner
RIO
2.27
GILD
1.13
5Y Beta
RIO
0.70
Winner
GILD
0.34
Industry
RIO
Other Industrial Metals & Mining
GILD
Drug Manufacturers - General
P/E Ratio
Winner
RIO
8.03
GILD
19.90
Forward P/E
Winner
RIO
11.85
GILD
15.60
PEG Ratio
RIO
5.69
Winner
GILD
0.01
Dividend Yield
Winner
RIO
3.90%
GILD
2.32%
5Y Dividends CAGR
RIO
-2.04%
Winner
GILD
7.67%
5Y EPS CAGR
RIO
25.22%
Winner
GILD
133.68%
Debt to Equity
Winner
RIO
39.51%
GILD
109.84%
Free Cash Flow Yield
Winner
RIO
6.23%
GILD
5.59%
P/S Ratio
Winner
RIO
2.98
GILD
5.75
P/B Ratio
Winner
RIO
2.58
GILD
7.45

RIO vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIO
+7.04%
GILD
-7.21%
3M
Winner
RIO
+11.87%
GILD
-12.93%
6M
Winner
RIO
+56.28%
GILD
+11.87%
1Y
Winner
RIO
+87.51%
GILD
+37.37%
5Y(CAGR)
RIO
+10.32%
Winner
GILD
+18.89%
10Y(CAGR)
Winner
RIO
+22.10%
GILD
+8.12%
Max(CAGR)
RIO
+12.98%
Winner
GILD
+18.79%

RIO vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOGILD
2026+33.06%+8.61%
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 -0.12%. The current GILD drawdown is -15.23%.

RankRIOGILD
#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
#10-15.93%
Feb 24, 2021 - May 5, 2021
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-15.30%
Sep 15, 2020 - Nov 24, 2020
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-15.17%
Feb 25, 2026 - Apr 8, 2026
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-13.26%
Jan 27, 2006 - Mar 30, 2006
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-11.85%
Jan 8, 2021 - Feb 16, 2021
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-10.84%
Sep 28, 2005 - Nov 21, 2005
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between RIO and GILD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

RIO vs GILD dividend yield comparison.

YearRIOGILD
20262.41%0.62%
20254.66%2.57%
20247.40%3.33%
20235.40%3.70%
202210.48%3.40%
202110.23%3.91%
20205.13%4.67%
20197.68%3.88%
20186.32%3.65%
20174.47%2.90%
20163.93%2.57%
20157.58%1.27%
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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