RIO vs UNP
Comparison between Rio Tinto plc (RIO, Company) and Union Pacific Corp (UNP, Company).
RIO is from the Basic Materials sector, while UNP is from the Industrials sector.
5-Year PerformanceRIO has outperformed UNP, delivering a return of +11.7% compared to +6.6%
RIO vs UNP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIO vs UNP - Historical Returns
Returns include dividend reinvestment.
RIO vs UNP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RIO | UNP |
|---|---|---|
| 2026 | +33.02% | +18.82% |
| 2025 | +44.50% | +3.36% |
| 2024 | -15.22% | -4.28% |
| 2023 | +11.36% | +21.22% |
| 2022 | +18.58% | -14.52% |
| 2021 | -5.98% | +26.49% |
| 2020 | +35.15% | +16.71% |
| 2019 | +36.43% | +34.11% |
| 2018 | -6.12% | +3.97% |
| 2017 | +43.07% | +33.74% |
| 2016 | +42.90% | +34.65% |
| 2015 | -32.97% | -32.56% |
| 2014 | -12.14% | +45.26% |
| 2013 | -0.77% | +33.36% |
| 2012 | +14.54% | +18.89% |
| 2011 | -30.39% | +15.35% |
| 2010 | +31.72% | +44.19% |
| 2009 | +162.49% | +30.24% |
| 2008 | -78.48% | -21.89% |
| 2007 | +109.86% | +37.64% |
| 2006 | +15.92% | +16.39% |
| 2005 | +60.68% | +21.48% |
| 2004 | +9.25% | -0.72% |
| 2003 | +39.12% | +15.44% |
| 2002 | +7.28% | +7.23% |
| 2001 | +14.00% | +14.23% |
| 2000 | -21.19% | +20.22% |
| 1999 | +39.46% | -18.94% |
RIO vs UNP Drawdown Comparison
The maximum drawdown for RIO was -88.97%, occurring on Dec 4, 2008. Recovery took 3104 trading sessions.
The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.
The current RIO drawdown is -5.97%. The current UNP drawdown is -1.88%.
| Rank | RIO | UNP |
|---|---|---|
| #1 | -88.97% May 16, 2008 - Sep 15, 2020 | -59.43% Aug 29, 2008 - Sep 20, 2010 |
| #2 | -39.87% Jan 7, 2000 - Jul 25, 2003 | -43.17% Feb 12, 2015 - Sep 27, 2017 |
| #3 | -37.00% May 11, 2021 - May 17, 2024 | -38.71% Jan 23, 2020 - Aug 10, 2020 |
| #4 | -30.74% Nov 9, 2007 - Apr 15, 2008 | -34.95% Nov 1, 1999 - Jan 8, 2001 |
| #5 | -27.59% Jul 9, 2007 - Sep 21, 2007 | -31.83% Mar 30, 2022 - Feb 9, 2026 |
| #6 | -26.87% May 10, 2006 - Apr 10, 2007 | -25.57% May 16, 2001 - Jan 4, 2002 |
| #7 | -24.23% May 17, 2024 - Oct 8, 2025 | -24.83% Jul 1, 2011 - Dec 27, 2011 |
| #8 | -24.15% Jan 5, 2004 - Nov 10, 2004 | -21.88% Sep 21, 2018 - Feb 11, 2019 |
| #9 | -18.91% Mar 4, 2005 - Aug 8, 2005 | -19.94% Dec 29, 2003 - Mar 22, 2005 |
| #10 | -15.93% Feb 24, 2021 - May 5, 2021 | -19.64% Mar 4, 2002 - Nov 3, 2003 |
| #11 | -15.30% Sep 15, 2020 - Nov 24, 2020 | -19.38% Dec 10, 2007 - Apr 16, 2008 |
| #12 | -15.17% Feb 25, 2026 - Apr 8, 2026 | -18.60% Apr 24, 2006 - Jan 18, 2007 |
| #13 | -13.26% Jan 27, 2006 - Mar 30, 2006 | -17.53% Jul 23, 2007 - Oct 23, 2007 |
| #14 | -11.85% Jan 8, 2021 - Feb 16, 2021 | -17.38% Oct 16, 2020 - Jan 6, 2021 |
| #15 | -11.59% May 13, 2026 - Jun 10, 2026 | -15.32% Jul 31, 2019 - Nov 25, 2019 |
Correlation
Correlation between RIO and UNP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
RIO vs UNP dividend yield comparison.
| Year | RIO | UNP |
|---|---|---|
| 2026 | 2.41% | 1.01% |
| 2025 | 4.66% | 2.35% |
| 2024 | 7.40% | 2.32% |
| 2023 | 5.40% | 2.12% |
| 2022 | 10.48% | 2.45% |
| 2021 | 10.23% | 1.70% |
| 2020 | 5.13% | 1.86% |
| 2019 | 7.68% | 2.05% |
| 2018 | 6.32% | 2.21% |
| 2017 | 4.47% | 1.85% |
| 2016 | 3.93% | 2.17% |
| 2015 | 7.58% | 2.81% |
| 2014 | 6.78% | 1.60% |
| 2013 | 4.75% | 1.76% |
| 2012 | 2.85% | 1.98% |
| 2011 | 2.39% | 1.82% |
| 2010 | 2.18% | 1.41% |
| 2009 | 11.85% | 1.69% |
| 2008 | 6.84% | 2.05% |
| 2007 | 1.11% | 1.19% |
| 2006 | 2.82% | 1.30% |
| 2005 | 1.83% | 1.49% |
| 2004 | 2.21% | 1.78% |
| 2003 | 2.17% | 1.42% |
| 2002 | 4.84% | 1.39% |
| 2001 | 2.07% | 1.40% |
| 2000 | 3.43% | 1.58% |
| 1999 | 0.00% | 0.46% |
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