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BHP vs. RIO: A Head-to-Head Stock Comparison

Here’s a clear look at BHP and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolBHPRIO
Company NameBHP Group LimitedRio Tinto Group
CountryAustraliaUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryDiversified Metals & MiningDiversified Metals & Mining
Market Capitalization222.66 billion USD175.47 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 28, 1990
Security TypeADRADR

Both BHP and RIO are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

BHP’s market capitalization stands at 222.66 billion USD, while RIO’s is 175.47 billion USD, indicating their market valuations are broadly comparable.

BHP and RIO are both American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies without directly engaging with overseas stock exchanges.

Historical Performance

This chart compares the performance of BHP 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.

BHP
RIO
Loading price history…
BHP vs. RIO: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolBHPRIO
5-Day Price Return6.60%7.46%
13-Week Price Return19.55%16.13%
26-Week Price Return34.49%47.89%
52-Week Price Return47.86%68.68%
Month-to-Date Return8.58%7.88%
Year-to-Date Return28.23%32.25%
10-Day Avg. Volume7.44M1.37M
3-Month Avg. Volume9.88M2.02M
3-Month Volatility33.64%32.08%
Beta1.741.31

With betas of 1.74 for BHP and 1.31 for RIO, both stocks show similar sensitivity to overall market movements.

Profitability

Return on Equity (TTM)

BHP

20.89%

Metals & Mining Industry
Max
42.25%
Q3
21.22%
Median
12.20%
Q1
5.06%
Min
-17.83%

BHP’s Return on Equity of 20.89% 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
42.25%
Q3
21.22%
Median
12.20%
Q1
5.06%
Min
-17.83%

RIO’s Return on Equity of 18.11% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

BHP vs. RIO: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

BHP

18.97%

Metals & Mining Industry
Max
61.01%
Q3
27.39%
Median
12.19%
Q1
4.72%
Min
-20.48%

BHP’s Net Profit Margin of 18.97% 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.

RIO

17.29%

Metals & Mining Industry
Max
61.01%
Q3
27.39%
Median
12.19%
Q1
4.72%
Min
-20.48%

RIO’s Net Profit Margin of 17.29% 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.

BHP vs. RIO: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

BHP

41.86%

Metals & Mining Industry
Max
90.15%
Q3
42.76%
Median
19.77%
Q1
6.26%
Min
-39.91%

BHP’s Operating Profit Margin of 41.86% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

RIO

25.91%

Metals & Mining Industry
Max
90.15%
Q3
42.76%
Median
19.77%
Q1
6.26%
Min
-39.91%

RIO’s Operating Profit Margin of 25.91% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.

BHP vs. RIO: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolBHPRIO
Return on Equity (TTM)20.89%18.11%
Return on Assets (TTM)9.11%9.19%
Net Profit Margin (TTM)18.97%17.29%
Operating Profit Margin (TTM)41.86%25.91%
Gross Profit Margin (TTM)----

Financial Strength

Current Ratio (MRQ)

BHP

1.65

Metals & Mining Industry
Max
5.16
Q3
3.14
Median
2.59
Q1
1.75
Min
0.54

BHP’s Current Ratio of 1.65 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RIO

1.53

Metals & Mining Industry
Max
5.16
Q3
3.14
Median
2.59
Q1
1.75
Min
0.54

RIO’s Current Ratio of 1.53 falls into the lower quartile for the Metals & Mining industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

BHP vs. RIO: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

BHP

0.56

Metals & Mining Industry
Max
1.06
Q3
0.50
Median
0.28
Q1
0.11
Min
0.00

BHP’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 0.56. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

RIO

0.41

Metals & Mining Industry
Max
1.06
Q3
0.50
Median
0.28
Q1
0.11
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.

BHP vs. RIO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

BHP

6.06

Metals & Mining Industry
Max
42.22
Q3
22.98
Median
6.63
Q1
2.00
Min
-13.32

BHP’s Interest Coverage Ratio of 6.06 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
42.22
Q3
22.98
Median
6.63
Q1
2.00
Min
-13.32

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.

BHP vs. RIO: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolBHPRIO
Current Ratio (MRQ)1.651.53
Quick Ratio (MRQ)1.281.03
Debt-to-Equity Ratio (MRQ)0.560.41
Interest Coverage Ratio (TTM)6.069.07

Growth

Revenue Growth

BHP vs. RIO: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolBHPRIO
Revenue Growth (MRQ vs Prior YoY)10.83%14.56%
Revenue Growth (TTM vs Prior YoY)0.72%7.42%
3-Year Revenue CAGR-7.66%1.24%
5-Year Revenue CAGR5.66%5.26%

EPS Growth

BHP vs. RIO: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolBHPRIO
EPS Growth (MRQ vs Prior YoY)27.57%-5.56%
EPS Growth (TTM vs Prior YoY)-10.17%-13.97%
3-Year EPS CAGR-33.72%-7.16%
5-Year EPS CAGR2.48%0.28%

Dividend

Dividend Yield (TTM)

BHP

2.62%

Metals & Mining Industry
Max
2.92%
Q3
1.35%
Median
0.48%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.62%, BHP offers a more attractive income stream than most of its peers in the Metals & Mining industry, signaling a strong commitment to shareholder returns.

RIO

3.42%

Metals & Mining Industry
Max
2.92%
Q3
1.35%
Median
0.48%
Q1
0.00%
Min
0.00%

RIO’s Dividend Yield of 3.42% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

BHP vs. RIO: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

BHP

54.85%

Metals & Mining Industry
Max
70.98%
Q3
31.99%
Median
15.38%
Q1
0.00%
Min
0.00%

BHP’s Dividend Payout Ratio of 54.85% 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.

RIO

61.66%

Metals & Mining Industry
Max
70.98%
Q3
31.99%
Median
15.38%
Q1
0.00%
Min
0.00%

RIO’s Dividend Payout Ratio of 61.66% 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.

BHP vs. RIO: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolBHPRIO
Dividend Yield (TTM)2.62%3.42%
Dividend Payout Ratio (TTM)54.85%61.66%

Valuation

Price-to-Earnings Ratio (TTM)

BHP

20.91

Metals & Mining Industry
Max
59.02
Q3
35.81
Median
22.28
Q1
16.40
Min
6.27

BHP’s P/E Ratio of 20.91 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

18.01

Metals & Mining Industry
Max
59.02
Q3
35.81
Median
22.28
Q1
16.40
Min
6.27

RIO’s P/E Ratio of 18.01 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.

BHP vs. RIO: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

BHP

3.97

Metals & Mining Industry
Max
11.56
Q3
6.67
Median
3.28
Q1
1.37
Min
0.20

BHP’s P/S Ratio of 3.97 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.

RIO

3.11

Metals & Mining Industry
Max
11.56
Q3
6.67
Median
3.28
Q1
1.37
Min
0.20

RIO’s P/S Ratio of 3.11 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.

BHP vs. RIO: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

BHP

3.28

Metals & Mining Industry
Max
6.56
Q3
4.10
Median
2.78
Q1
1.74
Min
0.41

BHP’s P/B Ratio of 3.28 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.

RIO

1.69

Metals & Mining Industry
Max
6.56
Q3
4.10
Median
2.78
Q1
1.74
Min
0.41

RIO’s P/B Ratio of 1.69 is in the lower quartile for the Metals & Mining industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

BHP vs. RIO: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolBHPRIO
Price-to-Earnings Ratio (TTM)20.9118.01
Price-to-Sales Ratio (TTM)3.973.11
Price-to-Book Ratio (MRQ)3.281.69
Price-to-Free Cash Flow Ratio (TTM)21.6439.91