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RIO vs TD

Comparison between Rio Tinto plc (RIO, Company) and Toronto Dominion Bank (TD, Company).

RIO is from the Basic Materials sector, while TD is from the Financial Services sector.

5-Year PerformanceTD has outperformed RIO, delivering a return of +17.9% compared to +9.5%

RIO vs TD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RIO
$153B
TD
$153B
Max Drawdown
RIO
89.06%
Winner
TD
65.95%
Sharpe Ratio
RIO
1.55
Winner
TD
2.92
5Y Beta
RIO
0.77
Winner
TD
0.48
Industry
RIO
Other Industrial Metals & Mining
TD
Banks - Diversified
P/E Ratio
Winner
RIO
7.13
TD
16.18
Forward P/E
Winner
RIO
10.81
TD
15.97
PEG Ratio
RIO
5.69
Winner
TD
2.04
Dividend Yield
Winner
RIO
4.46%
TD
3.54%
5Y Dividends CAGR
RIO
-2.04%
Winner
TD
9.30%
5Y EPS CAGR
Winner
RIO
25.22%
TD
4.72%
Debt to Equity
Winner
RIO
37.81%
TD
221.67%
Free Cash Flow Yield
Winner
RIO
7.02%
TD
6.51%
P/S Ratio
Winner
RIO
2.63
TD
3.46
P/B Ratio
Winner
RIO
2.35
TD
2.60

RIO vs TD - Historical Returns

Returns include dividend reinvestment.

1M
RIO
-8.87%
Winner
TD
+1.46%
3M
RIO
-7.34%
Winner
TD
+15.18%
6M
RIO
+4.79%
Winner
TD
+30.55%
1Y
RIO
+53.67%
Winner
TD
+67.21%
5Y(CAGR)
RIO
+9.55%
Winner
TD
+17.89%
10Y(CAGR)
Winner
RIO
+19.02%
TD
+15.43%
Max(CAGR)
RIO
+12.23%
Winner
TD
+13.49%

RIO vs TD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRIOTD
2026+14.33%+30.40%
2025+44.50%+85.72%
2024-15.22%-12.85%
2023+11.36%+6.04%
2022+18.58%-13.37%
2021-5.98%+41.67%
2020+35.15%+4.81%
2019+36.43%+16.17%
2018-6.12%-12.60%
2017+43.07%+21.75%
2016+42.90%+33.57%
2015-32.97%-13.36%
2014-12.14%+6.05%
2013-0.77%+14.88%
2012+14.54%+15.58%
2011-30.39%+2.97%
2010+31.72%+21.13%
2009+162.49%+79.39%
2008-78.48%-46.34%
2007+109.86%+20.36%
2006+15.92%+14.28%
2005+60.68%+33.42%
2004+9.25%+28.13%
2003+39.12%+56.38%
2002+7.28%-11.62%
2001+14.00%-5.32%
2000-21.19%+13.53%
1999+39.46%+18.69%

RIO vs TD Drawdown Comparison

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

The maximum drawdown for TD was -64.19%, occurring on Feb 23, 2009. Recovery took 616 trading sessions.

The current RIO drawdown is -19.18%. The current TD drawdown is -3.42%.

RankRIOTD
#1-88.97%
May 16, 2008 - Sep 15, 2020
-64.19%
Oct 1, 2007 - Mar 12, 2010
#2-39.87%
Jan 7, 2000 - Jul 25, 2003
-45.89%
Oct 5, 2000 - Sep 17, 2003
#3-37.00%
May 11, 2021 - May 17, 2024
-41.99%
Sep 20, 2018 - Dec 9, 2020
#4-30.74%
Nov 9, 2007 - Apr 15, 2008
-31.37%
Aug 27, 2014 - Dec 6, 2016
#5-27.59%
Jul 9, 2007 - Sep 21, 2007
-30.87%
Feb 16, 2022 - Jun 26, 2025
#6-26.87%
May 10, 2006 - Apr 10, 2007
-25.55%
Apr 1, 2011 - Oct 17, 2012
#7-24.23%
May 17, 2024 - Oct 8, 2025
-15.83%
Apr 22, 2010 - Jan 12, 2011
#8-24.15%
Jan 5, 2004 - Nov 10, 2004
-15.16%
Dec 29, 1999 - Mar 30, 2000
#9-20.74%
May 13, 2026 - Jul 8, 2026
-14.97%
Mar 30, 2000 - Aug 25, 2000
#10-18.91%
Mar 4, 2005 - Aug 8, 2005
-14.92%
Apr 7, 2004 - Sep 21, 2004
#11-15.93%
Feb 24, 2021 - May 5, 2021
-14.00%
Feb 22, 2017 - Aug 31, 2017
#12-15.30%
Sep 15, 2020 - Nov 24, 2020
-13.71%
Jul 19, 2007 - Sep 13, 2007
#13-15.17%
Feb 25, 2026 - Apr 8, 2026
-12.46%
Mar 2, 2006 - Aug 22, 2006
#14-13.26%
Jan 27, 2006 - Mar 30, 2006
-12.08%
May 26, 2021 - Oct 20, 2021
#15-11.85%
Jan 8, 2021 - Feb 16, 2021
-8.91%
Jan 31, 2018 - Aug 14, 2018

Correlation

Correlation between RIO and TD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

RIO vs TD dividend yield comparison.

YearRIOTD
20262.81%1.95%
20254.66%3.17%
20247.40%5.65%
20235.40%4.80%
202210.48%4.24%
202110.23%3.27%
20205.13%4.10%
20197.68%3.89%
20186.32%4.08%
20174.47%3.03%
20163.93%3.58%
20157.58%5.11%
20146.78%3.64%
20134.75%3.35%
20122.85%4.26%
20112.39%3.51%
20102.18%3.20%
200911.85%3.38%
20086.84%6.42%
20071.11%2.80%
20062.82%2.02%
20051.83%3.23%
20042.21%3.65%
20032.17%2.60%
20024.84%3.31%
20012.07%2.80%
20003.43%2.93%
19990.00%0.52%

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