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RIO vs PANW

Comparison between Rio Tinto plc (RIO, Company) and Palo Alto Networks Inc (PANW, Company).

RIO is from the Basic Materials sector, while PANW is from the Technology sector.

5-Year PerformancePANW has outperformed RIO, delivering a return of +35.5% compared to +10.1%

RIO vs PANW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RIO
$175B
Winner
PANW
$175B
Max Drawdown
RIO
89.06%
Winner
PANW
47.98%
Sharpe Ratio
Winner
RIO
2.08
PANW
0.98
5Y Beta
Winner
RIO
0.74
PANW
1.18
Industry
RIO
Other Industrial Metals & Mining
PANW
Software - Infrastructure
P/E Ratio
Winner
RIO
8.12
PANW
132.82
Forward P/E
Winner
RIO
13.26
PANW
69.44
PEG Ratio
RIO
5.69
Winner
PANW
4.31
Dividend Yield
RIO
3.81%
PANW
N/A
5Y Dividends CAGR
RIO
-2.04%
PANW
N/A
5Y EPS CAGR
RIO
25.22%
PANW
N/A
Debt to Equity
RIO
39.51%
Winner
PANW
0.00%
Free Cash Flow Yield
Winner
RIO
6.17%
PANW
2.28%
P/S Ratio
Winner
RIO
3.01
PANW
20.37
P/B Ratio
Winner
RIO
2.79
PANW
22.17

RIO vs PANW - Historical Returns

Returns include dividend reinvestment.

1M
RIO
+0.19%
Winner
PANW
+47.87%
3M
RIO
+10.88%
Winner
PANW
+66.74%
6M
Winner
RIO
+41.70%
PANW
+36.82%
1Y
Winner
RIO
+78.98%
PANW
+38.02%
5Y(CAGR)
RIO
+10.14%
Winner
PANW
+35.48%
10Y(CAGR)
RIO
+20.98%
Winner
PANW
+27.89%
Max(CAGR)
RIO
+12.74%
Winner
PANW
+28.00%

RIO vs PANW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOPANW
2026+27.13%+51.67%
2025+44.50%+1.91%
2024-15.22%+25.96%
2023+11.36%+112.99%
2022+18.58%-23.08%
2021-5.98%+58.32%
2020+35.15%+50.97%
2019+36.43%+26.22%
2018-6.12%+26.79%
2017+43.07%+14.18%
2016+42.90%-27.09%
2015-32.97%+45.07%
2014-12.14%+120.21%
2013-0.77%+12.18%
2012+14.54%+0.73%
2011-30.39%N/A
2010+31.72%N/A
2009+162.49%N/A
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 PANW Drawdown Comparison

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

The maximum drawdown for PANW was -47.98%, occurring on Mar 18, 2020. Recovery took 360 trading sessions.

The current RIO drawdown is -10.13%. The current PANW drawdown is -9.46%.

RankRIOPANW
#1-88.97%
May 16, 2008 - Sep 15, 2020
-47.98%
Feb 27, 2019 - Jul 31, 2020
#2-39.87%
Jan 7, 2000 - Jul 25, 2003
-45.20%
Jul 23, 2015 - May 7, 2018
#3-37.00%
May 11, 2021 - May 17, 2024
-44.86%
Sep 10, 2012 - Feb 13, 2014
#4-30.74%
Nov 9, 2007 - Apr 15, 2008
-36.01%
Oct 28, 2025 - May 13, 2026
#5-27.59%
Jul 9, 2007 - Sep 21, 2007
-36.00%
Apr 13, 2022 - May 26, 2023
#6-26.87%
May 10, 2006 - Apr 10, 2007
-30.81%
Sep 12, 2018 - Feb 27, 2019
#7-24.23%
May 17, 2024 - Oct 8, 2025
-30.49%
Feb 9, 2024 - Oct 21, 2024
#8-24.15%
Jan 5, 2004 - Nov 10, 2004
-26.81%
Feb 18, 2025 - Oct 2, 2025
#9-18.91%
Mar 4, 2005 - Aug 8, 2005
-26.70%
Mar 18, 2014 - Jun 16, 2014
#10-15.93%
Feb 24, 2021 - May 5, 2021
-20.17%
Feb 19, 2021 - Jul 20, 2021
#11-15.30%
Sep 15, 2020 - Nov 24, 2020
-19.51%
Jul 5, 2023 - Oct 11, 2023
#12-15.17%
Feb 25, 2026 - Apr 8, 2026
-18.84%
Aug 20, 2020 - Nov 16, 2020
#13-13.26%
Jan 27, 2006 - Mar 30, 2006
-17.31%
Dec 6, 2024 - Feb 18, 2025
#14-11.85%
Jan 8, 2021 - Feb 16, 2021
-16.34%
Dec 27, 2021 - Feb 25, 2022
#15-10.84%
Sep 28, 2005 - Nov 21, 2005
-14.60%
Oct 3, 2014 - Oct 23, 2014

Correlation

Correlation between RIO and PANW is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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