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RIO vs T

Comparison between Rio Tinto plc (RIO, Company) and AT&T Inc (T, Company).

RIO is from the Basic Materials sector, while T is from the Communication Services sector.

5-Year PerformanceRIO has outperformed T, delivering a return of +10.1% compared to +6.7%

RIO vs T - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$175B
T
$175B
Max Drawdown
RIO
89.06%
Winner
T
69.56%
Sharpe Ratio
Winner
RIO
2.08
T
-0.70
5Y Beta
RIO
0.74
Winner
T
-0.01
Industry
RIO
Other Industrial Metals & Mining
T
Telecom Services
P/E Ratio
RIO
8.12
Winner
T
8.10
Forward P/E
RIO
13.26
Winner
T
9.86
PEG Ratio
RIO
5.69
Winner
T
0.07
Dividend Yield
RIO
3.81%
Winner
T
4.87%
5Y Dividends CAGR
Winner
RIO
-2.04%
T
-2.45%
5Y EPS CAGR
Winner
RIO
25.22%
T
4.03%
Debt to Equity
RIO
39.51%
Winner
T
5.43%
Free Cash Flow Yield
RIO
6.17%
Winner
T
23.07%
P/S Ratio
RIO
3.01
Winner
T
1.36
P/B Ratio
RIO
2.79
Winner
T
1.56

RIO vs T - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RIO
+0.19%
T
-12.16%
3M
Winner
RIO
+10.88%
T
-20.65%
6M
Winner
RIO
+41.70%
T
-8.00%
1Y
Winner
RIO
+78.98%
T
-14.47%
5Y(CAGR)
Winner
RIO
+10.14%
T
+6.65%
10Y(CAGR)
Winner
RIO
+20.98%
T
+3.25%
Max(CAGR)
Winner
RIO
+12.74%
T
+3.47%

RIO vs T - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOT
2026+27.13%-5.30%
2025+44.50%+13.68%
2024-15.22%+40.19%
2023+11.36%-4.43%
2022+18.58%+2.29%
2021-5.98%-10.18%
2020+35.15%-20.94%
2019+36.43%+40.69%
2018-6.12%-21.56%
2017+43.07%-5.04%
2016+42.90%+30.11%
2015-32.97%+7.43%
2014-12.14%+1.25%
2013-0.77%+5.71%
2012+14.54%+16.97%
2011-30.39%+7.94%
2010+31.72%+9.49%
2009+162.49%+1.54%
2008-78.48%-27.03%
2007+109.86%+23.34%
2006+15.92%+51.80%
2005+60.68%+1.26%
2004+9.25%+7.45%
2003+39.12%-1.09%
2002+7.28%-28.84%
2001+14.00%-20.16%
2000-21.19%+3.80%
1999+39.46%-8.02%

RIO vs T Drawdown Comparison

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

The maximum drawdown for T was -64.11%, occurring on Mar 11, 2003. Recovery took 1624 trading sessions.

The current RIO drawdown is -10.13%. The current T drawdown is -21.00%.

RankRIOT
#1-88.97%
May 16, 2008 - Sep 15, 2020
-64.11%
Nov 22, 2000 - May 15, 2007
#2-39.87%
Jan 7, 2000 - Jul 25, 2003
-45.51%
Sep 26, 2007 - Apr 30, 2012
#3-37.00%
May 11, 2021 - May 17, 2024
-42.34%
Nov 18, 2019 - Sep 16, 2024
#4-30.74%
Nov 9, 2007 - Apr 15, 2008
-35.13%
Dec 7, 1999 - Oct 23, 2000
#5-27.59%
Jul 9, 2007 - Sep 21, 2007
-29.37%
Mar 17, 2017 - Sep 10, 2019
#6-26.87%
May 10, 2006 - Apr 10, 2007
-21.00%
Mar 27, 2026 - Jun 5, 2026
#7-24.23%
May 17, 2024 - Oct 8, 2025
-20.60%
Sep 15, 2025 - Mar 4, 2026
#8-24.15%
Jan 5, 2004 - Nov 10, 2004
-15.71%
Aug 11, 2016 - Jan 3, 2017
#9-18.91%
Mar 4, 2005 - Aug 8, 2005
-15.02%
Apr 23, 2013 - Jul 29, 2014
#10-15.93%
Feb 24, 2021 - May 5, 2021
-12.56%
Oct 4, 2012 - Apr 2, 2013
#11-15.30%
Sep 15, 2020 - Nov 24, 2020
-11.01%
Jul 29, 2014 - Jun 4, 2015
#12-15.17%
Feb 25, 2026 - Apr 8, 2026
-10.92%
Jun 25, 2015 - Jan 22, 2016
#13-13.26%
Jan 27, 2006 - Mar 30, 2006
-8.60%
Jul 2, 2007 - Sep 19, 2007
#14-11.85%
Jan 8, 2021 - Feb 16, 2021
-8.56%
Dec 6, 2024 - Jan 27, 2025
#15-10.84%
Sep 28, 2005 - Nov 21, 2005
-7.73%
Apr 3, 2025 - Jun 10, 2025

Correlation

Correlation between RIO and T is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2000 - 2026)

RIO vs T dividend yield comparison.

YearRIOT
20262.52%2.44%
20254.66%4.47%
20247.40%4.87%
20235.40%6.62%
202210.48%6.66%
202110.23%8.45%
20205.13%7.23%
20197.68%5.22%
20186.32%7.01%
20174.47%5.04%
20163.93%4.51%
20157.58%5.46%
20146.78%5.48%
20134.75%5.12%
20122.85%5.22%
20112.39%5.69%
20102.18%5.72%
200911.85%5.85%
20086.84%5.61%
20071.11%3.42%
20062.82%3.72%
20051.83%5.54%
20042.21%8.54%
20032.17%8.51%
20024.84%5.04%
20012.07%2.99%
20003.43%2.10%

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