RIO vs IBKR
Comparison between Rio Tinto plc (RIO, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).
RIO is from the Basic Materials sector, while IBKR is from the Financial Services sector.
5-Year PerformanceIBKR has outperformed RIO, delivering a return of +44.1% compared to +15.4%
RIO vs IBKR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIO vs IBKR - Historical Returns
Returns include dividend reinvestment.
RIO vs IBKR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RIO | IBKR |
|---|---|---|
| 2026 | +35.89% | +39.92% |
| 2025 | +44.50% | +41.70% |
| 2024 | -15.22% | +110.24% |
| 2023 | +11.36% | +16.70% |
| 2022 | +18.58% | -7.02% |
| 2021 | -5.98% | +30.46% |
| 2020 | +35.15% | +28.48% |
| 2019 | +36.43% | -11.62% |
| 2018 | -6.12% | -7.64% |
| 2017 | +43.07% | +61.19% |
| 2016 | +42.90% | -13.04% |
| 2015 | -32.97% | +51.79% |
| 2014 | -12.14% | +20.93% |
| 2013 | -0.77% | +79.34% |
| 2012 | +14.54% | -0.76% |
| 2011 | -30.39% | -15.36% |
| 2010 | +31.72% | +10.71% |
| 2009 | +162.49% | -2.37% |
| 2008 | -78.48% | -43.94% |
| 2007 | +109.86% | +3.26% |
| 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 IBKR Drawdown Comparison
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.
The current RIO drawdown is -3.94%. The current IBKR drawdown is -3.63%.
| Rank | RIO | IBKR |
|---|---|---|
| #1 | -88.97% May 16, 2008 - Sep 15, 2020 | -63.66% Feb 1, 2008 - Dec 3, 2014 |
| #2 | -39.87% Jan 7, 2000 - Jul 25, 2003 | -55.08% May 11, 2018 - Mar 9, 2021 |
| #3 | -37.00% May 11, 2021 - May 17, 2024 | -38.66% Feb 18, 2025 - Jul 10, 2025 |
| #4 | -30.74% Nov 9, 2007 - Apr 15, 2008 | -35.29% Dec 28, 2021 - Feb 1, 2023 |
| #5 | -27.59% Jul 9, 2007 - Sep 21, 2007 | -33.31% Jul 6, 2015 - Sep 27, 2017 |
| #6 | -26.87% May 10, 2006 - Apr 10, 2007 | -30.35% May 4, 2007 - Dec 10, 2007 |
| #7 | -24.23% May 17, 2024 - Oct 8, 2025 | -24.48% Mar 9, 2021 - Dec 16, 2021 |
| #8 | -24.15% Jan 5, 2004 - Nov 10, 2004 | -19.97% Mar 3, 2023 - Aug 3, 2023 |
| #9 | -20.74% May 13, 2026 - Jul 8, 2026 | -19.12% Sep 11, 2023 - Feb 2, 2024 |
| #10 | -18.91% Mar 4, 2005 - Aug 8, 2005 | -18.69% Feb 9, 2026 - Apr 15, 2026 |
| #11 | -15.93% Feb 24, 2021 - May 5, 2021 | -16.46% Nov 3, 2025 - Jan 15, 2026 |
| #12 | -15.30% Sep 15, 2020 - Nov 24, 2020 | -15.35% May 28, 2024 - Aug 30, 2024 |
| #13 | -15.17% Feb 25, 2026 - Apr 8, 2026 | -12.16% Mar 9, 2018 - Apr 17, 2018 |
| #14 | -13.26% Jan 27, 2006 - Mar 30, 2006 | -11.69% Jul 15, 2026 - Aug 6, 2026 |
| #15 | -11.85% Jan 8, 2021 - Feb 16, 2021 | -10.93% Aug 12, 2025 - Sep 29, 2025 |
Correlation
Correlation between RIO and IBKR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
RIO vs IBKR dividend yield comparison.
| Year | RIO | IBKR |
|---|---|---|
| 2026 | 4.42% | 0.18% |
| 2025 | 4.66% | 0.47% |
| 2024 | 7.40% | 0.48% |
| 2023 | 5.40% | 0.48% |
| 2022 | 10.48% | 0.55% |
| 2021 | 10.23% | 0.50% |
| 2020 | 5.13% | 0.66% |
| 2019 | 7.68% | 0.86% |
| 2018 | 6.32% | 0.73% |
| 2017 | 4.47% | 0.68% |
| 2016 | 3.93% | 1.10% |
| 2015 | 7.58% | 0.92% |
| 2014 | 6.78% | 1.37% |
| 2013 | 4.75% | 1.64% |
| 2012 | 2.85% | 10.23% |
| 2011 | 2.39% | 2.01% |
| 2010 | 2.18% | 10.04% |
| 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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