GFI vs. RIO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GFI and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both GFI and RIO are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.
Symbol | GFI | RIO |
---|---|---|
Company Name | Gold Fields Limited | Rio Tinto Group |
Country | South Africa | United Kingdom |
GICS Sector | Materials | Materials |
GICS Industry | Metals & Mining | Metals & Mining |
Market Capitalization | 27.36 billion USD | 98.02 billion USD |
Exchange | NYSE | NYSE |
Listing Date | March 17, 1980 | June 28, 1990 |
Security Type | ADR | ADR |
Historical Performance
This chart compares the performance of GFI 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 | GFI | RIO |
---|---|---|
5-Day Price Return | -2.26% | -3.89% |
13-Week Price Return | 37.70% | -3.99% |
26-Week Price Return | 46.91% | -10.95% |
52-Week Price Return | 82.11% | -7.21% |
Month-to-Date Return | 19.54% | -0.37% |
Year-to-Date Return | 113.25% | -5.00% |
10-Day Avg. Volume | 1.90M | 1.17M |
3-Month Avg. Volume | 2.18M | 2.06M |
3-Month Volatility | 45.94% | 21.59% |
Beta | 1.49 | 1.22 |
Profitability
Return on Equity (TTM)
GFI
25.25%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, GFI’s Return on Equity of 25.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RIO
20.91%
Metals & Mining Industry
- Max
- 31.09%
- Q3
- 16.14%
- Median
- 7.01%
- Q1
- 1.15%
- Min
- -19.85%
In the upper quartile for the Metals & Mining industry, RIO’s Return on Equity of 20.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
GFI
23.93%
Metals & Mining Industry
- Max
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
A Net Profit Margin of 23.93% places GFI 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
- 40.97%
- Q3
- 17.87%
- Median
- 7.03%
- Q1
- 1.82%
- Min
- -20.01%
A Net Profit Margin of 19.12% places RIO in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
GFI
45.14%
Metals & Mining Industry
- Max
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 45.14% places GFI 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
- 59.48%
- Q3
- 26.06%
- Median
- 10.50%
- Q1
- 2.89%
- Min
- -21.46%
An Operating Profit Margin of 26.74% places RIO 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.
Profitability at a Glance
Symbol | GFI | RIO |
---|---|---|
Return on Equity (TTM) | 25.25% | 20.91% |
Return on Assets (TTM) | 13.45% | 11.29% |
Net Profit Margin (TTM) | 23.93% | 19.12% |
Operating Profit Margin (TTM) | 45.14% | 26.74% |
Gross Profit Margin (TTM) | 51.51% | -- |
Financial Strength
Current Ratio (MRQ)
GFI
1.13
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
GFI’s Current Ratio of 1.13 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
1.63
Metals & Mining Industry
- Max
- 4.81
- Q3
- 2.86
- Median
- 1.94
- Q1
- 1.45
- Min
- 0.13
RIO’s Current Ratio of 1.63 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)
GFI
0.57
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
GFI’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 0.57. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RIO
0.25
Metals & Mining Industry
- Max
- 1.11
- Q3
- 0.52
- Median
- 0.29
- Q1
- 0.12
- Min
- 0.00
RIO’s Debt-to-Equity Ratio of 0.25 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)
GFI
32.40
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
GFI’s Interest Coverage Ratio of 32.40 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
RIO
9.07
Metals & Mining Industry
- Max
- 65.47
- Q3
- 29.91
- Median
- 5.88
- Q1
- 0.91
- Min
- -26.49
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 | GFI | RIO |
---|---|---|
Current Ratio (MRQ) | 1.13 | 1.63 |
Quick Ratio (MRQ) | 0.72 | 1.13 |
Debt-to-Equity Ratio (MRQ) | 0.57 | 0.25 |
Interest Coverage Ratio (TTM) | 32.40 | 9.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GFI
0.00%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
GFI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
RIO
6.47%
Metals & Mining Industry
- Max
- 9.36%
- Q3
- 3.78%
- Median
- 1.41%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 6.47%, 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)
GFI
58.80%
Metals & Mining Industry
- Max
- 138.08%
- Q3
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- Min
- 0.00%
GFI’s Dividend Payout Ratio of 58.80% 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
- 63.28%
- Median
- 38.78%
- Q1
- 12.84%
- 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 | GFI | RIO |
---|---|---|
Dividend Yield (TTM) | 0.00% | 6.47% |
Dividend Payout Ratio (TTM) | 58.80% | 64.89% |
Valuation
Price-to-Earnings Ratio (TTM)
GFI
21.40
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
GFI’s P/E Ratio of 21.40 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
10.03
Metals & Mining Industry
- Max
- 57.44
- Q3
- 32.87
- Median
- 18.04
- Q1
- 9.84
- Min
- 0.00
RIO’s P/E Ratio of 10.03 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.
Price-to-Sales Ratio (TTM)
GFI
5.12
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
GFI’s P/S Ratio of 5.12 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
1.92
Metals & Mining Industry
- Max
- 6.52
- Q3
- 3.19
- Median
- 1.97
- Q1
- 0.59
- Min
- 0.14
RIO’s P/S Ratio of 1.92 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)
GFI
2.40
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
GFI’s P/B Ratio of 2.40 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
1.97
Metals & Mining Industry
- Max
- 3.92
- Q3
- 2.15
- Median
- 1.40
- Q1
- 0.84
- Min
- 0.25
RIO’s P/B Ratio of 1.97 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 | GFI | RIO |
---|---|---|
Price-to-Earnings Ratio (TTM) | 21.40 | 10.03 |
Price-to-Sales Ratio (TTM) | 5.12 | 1.92 |
Price-to-Book Ratio (MRQ) | 2.40 | 1.97 |
Price-to-Free Cash Flow Ratio (TTM) | 45.25 | 20.08 |