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BALL vs. RIO: Ball vs. Rio Tinto Stock Comparison

How do Ball (BALL) and Rio Tinto (RIO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Ball (BALL) and Rio Tinto (RIO) both fall under the Materials industry group, but BALL is classified in Containers & Packaging while RIO is classified in Metals & Mining.

Ball (BALL) trades as ordinary local shares, while Rio Tinto (RIO) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Ball (BALL) and Rio Tinto (RIO)
Profile ItemBALLRIO
NameBall CorporationRio Tinto plc ADR
Country/RegionUnited StatesUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingMetals & Mining
GICS Sub-IndustryMetal, Glass & Plastic ContainersDiversified Metals & Mining
Market Capitalization17.16 billion USD136.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973June 28, 1990
Security TypeCommon StockADR

Price Performance

Cumulative Growth

BALL
RIO
GSPC
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Ball (BALL) vs. Rio Tinto (RIO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Ball (BALL) and Rio Tinto (RIO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Ball (BALL) and Rio Tinto (RIO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Total Return (1Y)38.59%30.54%
Total Return (3Y, Annualized)12.78%16.90%
Total Return (5Y, Annualized)-4.75%14.68%

Risk Profile

Drawdown History

BALL
RIO
GSPC
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Ball (BALL) vs. Rio Tinto (RIO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Ball (BALL) and Rio Tinto (RIO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Volatility (1Y, Annualized)27.54%30.72%
Beta (5Y)0.940.63
Max Drawdown (5Y)-54.87%-35.25%
Avg. Volume (3M)2.12M2.35M

Risk-Adjusted Performance

Risk-Return Positioning

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BALL and RIO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Sharpe Ratio (1Y)1.250.85
Sortino Ratio (1Y)2.021.26

Profitability

ROE (TTM)

Both Ball (BALL) at 9.49% and Rio Tinto (RIO) at 19.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

BALL

Materials industry group

9.49%

Max
52.88%
Q3
19.49%
BALL
9.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

RIO

Materials industry group

19.31%

Max
52.88%
Q3
19.49%
RIO
19.31%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Rio Tinto (RIO) at 19.59% retains a top-quartile share of revenue as profit, ahead of Ball (BALL) at 3.52%, which keeps about the industry-typical share.

BALL

Materials industry group

3.52%

Max
38.66%
Q3
15.98%
Median
5.28%
BALL
3.52%
Q1
0.00%
Min
-20.40%

RIO

Materials industry group

19.59%

Max
38.66%
RIO
19.59%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Ball (BALL) at 9.67% and Rio Tinto (RIO) at 28.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

BALL

Materials industry group

9.67%

Max
66.70%
Q3
28.92%
Median
12.56%
BALL
9.67%
Q1
3.28%
Min
-14.07%

RIO

Materials industry group

28.05%

Max
66.70%
Q3
28.92%
RIO
28.05%
Median
12.56%
Q1
3.28%
Min
-14.07%
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
ROE (TTM)9.49%19.31%
ROA (TTM)4.65%8.11%
Net Margin (TTM)3.52%19.59%
Operating Margin (TTM)9.67%28.05%
Gross Margin (TTM)17.84%29.75%

Growth

Revenue Growth

Both Ball (BALL) at 11.58% and Rio Tinto (RIO) at 7.42% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Rio Tinto (RIO) at -13.97% is around its peer norm for EPS growth, while Ball (BALL) at -74.62% drops into the bottom quartile, signaling weaker earnings momentum.

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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Revenue Growth (YoY)11.58%7.42%
Revenue Growth (3Y CAGR)-0.53%1.24%
EPS Growth (YoY)-74.62%-13.97%
EPS Growth (3Y CAGR)13.62%-7.23%

Financial Strength

Current Ratio (MRQ)

Both Ball (BALL) at 1.04 and Rio Tinto (RIO) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

BALL

Materials industry group

1.04

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
BALL
1.04
Min
0.16

RIO

Materials industry group

1.42

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
RIO
1.42
Min
0.16
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Rio Tinto (RIO) at 0.32 carries an industry-typical debt-to-equity mix, while Ball (BALL) at 1.33 uses more debt funding than most peers.

BALL

Materials industry group

1.33

Max
1.98
BALL
1.33
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00

RIO

Materials industry group

0.32

Max
1.98
Q3
0.89
Median
0.47
RIO
0.32
Q1
0.13
Min
0.00
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Current Ratio (MRQ)1.041.42
Debt / Equity (MRQ)1.330.32
Net Debt / EBITDA3.450.58

Dividends

Dividend Yield (TTM)

Ball (BALL) at 1.20% pays an industry-typical yield; Rio Tinto (RIO) at 5.59% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

BALL

Materials industry group

1.20%

Max
4.52%
Q3
1.85%
BALL
1.20%
Median
0.38%
Q1
0.00%
Min
0.00%

RIO

Materials industry group

5.59%

RIO
5.59%
Max
4.52%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Ball (BALL) at 40.20% pays out a band-typical share of earnings, while Rio Tinto (RIO) at 54.46% distributes more than its industry norm — less retained, thinner cover.

BALL

Materials industry group

40.20%

Max
83.62%
Q3
41.37%
BALL
40.20%
Median
9.54%
Q1
0.00%
Min
0.00%

RIO

Materials industry group

54.46%

Max
83.62%
RIO
54.46%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
Dividend Yield (TTM)1.20%5.59%
Dividend Payout Ratio (TTM)40.20%54.46%

Valuation

P/E Ratio (TTM)

Rio Tinto (RIO) at 11.35 sits in the cheaper P/E ratio quartile, while Ball (BALL) at 33.13 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

BALL

Materials industry group

33.13

Max
59.00
BALL
33.13
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

RIO

Materials industry group

11.35

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
RIO
11.35
Min
3.93
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Ball (BALL) at 1.13 and Rio Tinto (RIO) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

BALL

Materials industry group

1.13

Max
9.62
Q3
4.34
Median
1.87
BALL
1.13
Q1
0.73
Min
0.00

RIO

Materials industry group

2.20

Max
9.62
Q3
4.34
RIO
2.20
Median
1.87
Q1
0.73
Min
0.00
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Ball (BALL) at 3.02 and Rio Tinto (RIO) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.

BALL

Materials industry group

3.02

Max
6.59
Q3
3.55
BALL
3.02
Median
2.08
Q1
1.26
Min
-0.17

RIO

Materials industry group

2.08

Max
6.59
Q3
3.55
Median
2.08
RIO
2.08
Q1
1.26
Min
-0.17
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Ball (BALL) vs. Rio Tinto (RIO): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Ball (BALL) and Rio Tinto (RIO)
MetricBALLRIO
P/E Ratio (TTM)33.1311.35
P/S Ratio (TTM)1.132.20
P/B Ratio (MRQ)3.022.08
Free Cash Flow Yield (TTM)1.54%2.64%