AEM vs. RIO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AEM and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
AEM is a standard domestic listing, while RIO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | AEM | RIO |
|---|---|---|
| Company Name | Agnico Eagle Mines Limited | Rio Tinto Group |
| Country | Canada | United Kingdom |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 85.60 billion USD | 108.57 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | June 28, 1990 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of AEM and RIO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AEM | RIO |
|---|---|---|
| 5-Day Price Return | 1.74% | 3.57% |
| 13-Week Price Return | 44.85% | 18.02% |
| 26-Week Price Return | 51.57% | 12.33% |
| 52-Week Price Return | 118.00% | -0.43% |
| Month-to-Date Return | 0.81% | 3.26% |
| Year-to-Date Return | 110.13% | 6.86% |
| 10-Day Avg. Volume | 0.93M | 2.28M |
| 3-Month Avg. Volume | 0.97M | 1.77M |
| 3-Month Volatility | 28.81% | 20.98% |
| Beta | 0.89 | 1.04 |
Profitability
Return on Equity (TTM)
AEM
13.84%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
AEM’s Return on Equity of 13.84% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
RIO
18.11%
Metals & Mining Industry
- Max
- 41.55%
- Q3
- 17.74%
- Median
- 9.00%
- Q1
- 1.65%
- Min
- -21.32%
In the upper quartile for the Metals & Mining industry, RIO’s Return on Equity of 18.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AEM
30.63%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
A Net Profit Margin of 30.63% places AEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
RIO
19.12%
Metals & Mining Industry
- Max
- 43.69%
- Q3
- 19.12%
- Median
- 6.48%
- Q1
- 1.50%
- Min
- -20.21%
RIO’s Net Profit Margin of 19.12% is aligned with the median group of its peers in the Metals & Mining industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
AEM
46.30%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
An Operating Profit Margin of 46.30% places AEM in the upper quartile for the Metals & Mining industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RIO
26.74%
Metals & Mining Industry
- Max
- 71.84%
- Q3
- 32.31%
- Median
- 12.50%
- Q1
- 2.69%
- Min
- -23.81%
RIO’s Operating Profit Margin of 26.74% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | AEM | RIO |
|---|---|---|
| Return on Equity (TTM) | 13.84% | 18.11% |
| Return on Assets (TTM) | 9.70% | 9.19% |
| Net Profit Margin (TTM) | 30.63% | 19.12% |
| Operating Profit Margin (TTM) | 46.30% | 26.74% |
| Gross Profit Margin (TTM) | 68.09% | -- |
Financial Strength
Current Ratio (MRQ)
AEM
2.03
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
AEM’s Current Ratio of 2.03 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
RIO
1.53
Metals & Mining Industry
- Max
- 5.27
- Q3
- 3.04
- Median
- 1.96
- Q1
- 1.42
- Min
- 0.13
RIO’s Current Ratio of 1.53 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AEM
0.03
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
Falling into the lower quartile for the Metals & Mining industry, AEM’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
RIO
0.41
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.51
- Median
- 0.33
- Q1
- 0.09
- Min
- 0.00
RIO’s Debt-to-Equity Ratio of 0.41 is typical for the Metals & Mining industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AEM
13.07
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
AEM’s Interest Coverage Ratio of 13.07 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
RIO
9.07
Metals & Mining Industry
- Max
- 51.62
- Q3
- 22.73
- Median
- 5.76
- Q1
- 0.82
- Min
- -21.72
RIO’s Interest Coverage Ratio of 9.07 is positioned comfortably within the norm for the Metals & Mining industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AEM | RIO |
|---|---|---|
| Current Ratio (MRQ) | 2.03 | 1.53 |
| Quick Ratio (MRQ) | 1.07 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.03 | 0.41 |
| Interest Coverage Ratio (TTM) | 13.07 | 9.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AEM
0.83%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
AEM’s Dividend Yield of 0.83% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
RIO
5.86%
Metals & Mining Industry
- Max
- 8.17%
- Q3
- 3.57%
- Median
- 1.25%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 5.86%, RIO offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio (TTM)
AEM
23.87%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
AEM’s Dividend Payout Ratio of 23.87% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
RIO
64.89%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 62.06%
- Median
- 33.17%
- Q1
- 10.41%
- Min
- 0.00%
RIO’s Dividend Payout Ratio of 64.89% is in the upper quartile for the Metals & Mining industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AEM | RIO |
|---|---|---|
| Dividend Yield (TTM) | 0.83% | 5.86% |
| Dividend Payout Ratio (TTM) | 23.87% | 64.89% |
Valuation
Price-to-Earnings Ratio (TTM)
AEM
28.73
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
AEM’s P/E Ratio of 28.73 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
RIO
11.07
Metals & Mining Industry
- Max
- 83.04
- Q3
- 41.69
- Median
- 20.30
- Q1
- 12.95
- Min
- 1.75
In the lower quartile for the Metals & Mining industry, RIO’s P/E Ratio of 11.07 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
AEM
8.80
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
AEM’s P/S Ratio of 8.80 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
RIO
2.12
Metals & Mining Industry
- Max
- 9.28
- Q3
- 4.28
- Median
- 2.37
- Q1
- 0.86
- Min
- 0.16
RIO’s P/S Ratio of 2.12 aligns with the market consensus for the Metals & Mining industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AEM
2.58
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
AEM’s P/B Ratio of 2.58 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
RIO
1.66
Metals & Mining Industry
- Max
- 4.68
- Q3
- 2.45
- Median
- 1.55
- Q1
- 0.94
- Min
- 0.34
RIO’s P/B Ratio of 1.66 is within the conventional range for the Metals & Mining industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | AEM | RIO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.73 | 11.07 |
| Price-to-Sales Ratio (TTM) | 8.80 | 2.12 |
| Price-to-Book Ratio (MRQ) | 2.58 | 1.66 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.69 | 22.16 |