StockComparison Logo
vs

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 +10.5%

RIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
RIO
$164B
Winner
SPY
$784B
Expense Ratio
RIO
N/A
SPY
0.09%
Max Drawdown
RIO
89.06%
Winner
SPY
56.47%
Sharpe Ratio
Winner
RIO
2.01
SPY
1.54
5Y Beta
Winner
RIO
0.76
SPY
1.00
Industry
RIO
Other Industrial Metals & Mining
SPY
N/A
P/E Ratio
Winner
RIO
7.62
SPY
27.62
Forward P/E
Winner
RIO
11.82
SPY
21.11
PEG Ratio
RIO
5.69
SPY
N/A
Dividend Yield
RIO
4.02%
SPY
N/A
5Y Dividends CAGR
RIO
-2.04%
Winner
SPY
6.00%
5Y EPS CAGR
RIO
25.22%
Winner
SPY
25.30%
Debt to Equity
RIO
37.81%
Winner
SPY
31.11%
Free Cash Flow Yield
RIO
6.57%
SPY
N/A
P/S Ratio
Winner
RIO
2.82
SPY
3.49
P/B Ratio
Winner
RIO
2.62
SPY
5.30

RIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RIO
-8.30%
Winner
SPY
-1.37%
3M
RIO
+11.35%
Winner
SPY
+12.22%
6M
Winner
RIO
+21.37%
SPY
+7.20%
1Y
Winner
RIO
+76.29%
SPY
+23.58%
5Y(CAGR)
RIO
+10.53%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
RIO
+19.85%
SPY
+15.12%
Max(CAGR)
Winner
RIO
+12.50%
SPY
+8.44%

RIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOSPY
2026+20.68%+7.95%
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 -14.69%. The current SPY drawdown is -3.18%.

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
#9-18.91%
Mar 4, 2005 - Aug 8, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.93%
Feb 24, 2021 - May 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.30%
Sep 15, 2020 - Nov 24, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.17%
Feb 25, 2026 - Apr 8, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.69%
May 13, 2026 - Jun 23, 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
20262.66%0.50%
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%

Select Stocks to Compare

Popular: RIO vs SPY