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RIO vs SPY

Comparison between Rio Tinto plc (RIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed RIO, delivering a return of +13.2% compared to +11.1%

RIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RIO
$166B
Winner
SPY
$781B
Expense Ratio
RIO
N/A
SPY
0.09%
Max Drawdown
RIO
89.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RIO
1.93
SPY
1.43
5Y Beta
Winner
RIO
0.78
SPY
1.00
Industry
RIO
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
RIO
7.44
SPY
26.48
Forward P/E
Winner
RIO
11.57
SPY
20.89
PEG Ratio
RIO
0.53
Winner
SPY
0.30
Dividend Yield
RIO
4.70%
SPY
N/A
5Y Dividends CAGR
RIO
-2.04%
Winner
SPY
6.00%
5Y EPS CAGR
RIO
24.27%
Winner
SPY
26.40%
Debt to Equity
Winner
RIO
34.91%
SPY
48.17%
Free Cash Flow Yield
RIO
6.59%
SPY
N/A
P/S Ratio
Winner
RIO
2.67
SPY
3.72
P/B Ratio
Winner
RIO
2.41
SPY
5.55

RIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIO
+6.49%
SPY
+2.30%
3M
RIO
-5.55%
Winner
SPY
+5.00%
6M
RIO
+9.68%
Winner
SPY
+11.88%
1Y
Winner
RIO
+74.62%
SPY
+22.80%
5Y(CAGR)
RIO
+11.13%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
RIO
+19.72%
SPY
+15.26%
Max(CAGR)
Winner
RIO
+12.61%
SPY
+8.59%

RIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOSPY
2026+25.82%+13.10%
2025+44.50%+18.00%
2024-15.22%+25.59%
2023+11.36%+26.72%
2022+18.58%-18.64%
2021-5.98%+30.52%
2020+35.15%+17.28%
2019+36.43%+31.09%
2018-6.12%-5.24%
2017+43.07%+20.78%
2016+42.90%+13.59%
2015-32.97%+1.31%
2014-12.14%+14.56%
2013-0.77%+29.00%
2012+14.54%+14.17%
2011-30.39%+0.85%
2010+31.72%+13.14%
2009+162.49%+22.67%
2008-78.48%-36.25%
2007+109.86%+5.32%
2006+15.92%+13.85%
2005+60.68%+5.32%
2004+9.25%+10.75%
2003+39.12%+24.18%
2002+7.28%-22.42%
2001+14.00%-10.13%
2000-21.19%-8.84%
1999+39.46%+8.61%

RIO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current RIO drawdown is -11.06%. The current SPY drawdown is -0.36%.

RankRIOSPY
#1-88.97%
May 16, 2008 - Sep 15, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.87%
Jan 7, 2000 - Jul 25, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-37.00%
May 11, 2021 - May 17, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.74%
Nov 9, 2007 - Apr 15, 2008		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.59%
Jul 9, 2007 - Sep 21, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.87%
May 10, 2006 - Apr 10, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-24.23%
May 17, 2024 - Oct 8, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.15%
Jan 5, 2004 - Nov 10, 2004		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-20.74%
May 13, 2026 - Jul 8, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.91%
Mar 4, 2005 - Aug 8, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.93%
Feb 24, 2021 - May 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.30%
Sep 15, 2020 - Nov 24, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.17%
Feb 25, 2026 - Apr 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.26%
Jan 27, 2006 - Mar 30, 2006		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.85%
Jan 8, 2021 - Feb 16, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RIO and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

RIO vs SPY dividend yield comparison.

YearRIOSPY
20262.55%0.48%
20254.66%1.07%
20247.40%1.21%
20235.40%1.40%
202210.48%1.65%
202110.23%1.20%
20205.13%1.52%
20197.68%1.75%
20186.32%2.04%
20174.47%1.80%
20163.93%2.03%
20157.58%2.06%
20146.78%1.87%
20134.75%1.81%
20122.85%2.18%
20112.39%2.05%
20102.18%1.80%
200911.85%1.95%
20086.84%3.02%
20071.11%1.85%
20062.82%1.73%
20051.83%1.73%
20042.21%1.82%
20032.17%1.47%
20024.84%1.70%
20012.07%1.25%
20003.43%1.15%
19990.00%0.24%

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Popular: RIO vs SPY