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TD vs RIO

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

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

5-Year PerformanceTD has outperformed RIO, delivering a return of +17.7% compared to +9.8%

TD vs RIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TD
$149B
Winner
RIO
$151B
Max Drawdown
Winner
TD
65.95%
RIO
89.06%
Sharpe Ratio
Winner
TD
2.89
RIO
1.54
5Y Beta
Winner
TD
0.48
RIO
0.78
Industry
TD
Banks - Diversified
RIO
Other Industrial Metals & Mining
P/E Ratio
TD
15.73
Winner
RIO
7.03
Forward P/E
TD
15.97
Winner
RIO
10.68
PEG Ratio
TD
1.98
RIO
N/A
Dividend Yield
TD
3.54%
Winner
RIO
4.51%
5Y Dividends CAGR
Winner
TD
9.30%
RIO
-2.04%
5Y EPS CAGR
TD
4.72%
Winner
RIO
25.22%
Debt to Equity
TD
221.67%
Winner
RIO
37.81%
Free Cash Flow Yield
TD
6.70%
Winner
RIO
7.12%

TD vs RIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TD
+0.43%
RIO
-4.26%
3M
Winner
TD
+14.26%
RIO
-7.43%
6M
Winner
TD
+27.16%
RIO
+4.04%
1Y
Winner
TD
+63.38%
RIO
+49.12%
5Y(CAGR)
Winner
TD
+17.67%
RIO
+9.83%
10Y(CAGR)
TD
+15.32%
Winner
RIO
+19.22%
Max(CAGR)
Winner
TD
+13.44%
RIO
+12.27%

TD vs RIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDRIO
2026+28.98%+15.54%
2025+85.72%+44.50%
2024-12.85%-15.22%
2023+6.04%+11.36%
2022-13.37%+18.58%
2021+41.67%-5.98%
2020+4.81%+35.15%
2019+16.17%+36.43%
2018-12.60%-6.12%
2017+21.75%+43.07%
2016+33.57%+42.90%
2015-13.36%-32.97%
2014+6.05%-12.14%
2013+14.88%-0.77%
2012+15.58%+14.54%
2011+2.97%-30.39%
2010+21.13%+31.72%
2009+79.39%+162.49%
2008-46.34%-78.48%
2007+20.36%+109.86%
2006+14.28%+15.92%
2005+33.42%+60.68%
2004+28.13%+9.25%
2003+56.38%+39.12%
2002-11.62%+7.28%
2001-5.32%+14.00%
2000+13.53%-21.19%
1999+18.69%+39.46%

TD vs RIO Drawdown Comparison

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

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

The current TD drawdown is -4.47%. The current RIO drawdown is -18.32%.

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

Correlation

Correlation between TD and RIO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

TD vs RIO dividend yield comparison.

YearTDRIO
20261.97%2.78%
20253.17%4.66%
20245.65%7.40%
20234.80%5.40%
20224.24%10.48%
20213.27%10.23%
20204.10%5.13%
20193.89%7.68%
20184.08%6.32%
20173.03%4.47%
20163.58%3.93%
20155.11%7.58%
20143.64%6.78%
20133.35%4.75%
20124.26%2.85%
20113.51%2.39%
20103.20%2.18%
20093.38%11.85%
20086.42%6.84%
20072.80%1.11%
20062.02%2.82%
20053.23%1.83%
20043.65%2.21%
20032.60%2.17%
20023.31%4.84%
20012.80%2.07%
20002.93%3.43%
19990.52%0.00%

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