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

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Here’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.

SymbolGFIRIO
Company NameGold Fields LimitedRio Tinto Group
CountrySouth AfricaUnited Kingdom
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization27.36 billion USD98.02 billion USD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 28, 1990
Security TypeADRADR

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.

GFI vs. RIO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGFIRIO
5-Day Price Return-2.26%-3.89%
13-Week Price Return37.70%-3.99%
26-Week Price Return46.91%-10.95%
52-Week Price Return82.11%-7.21%
Month-to-Date Return19.54%-0.37%
Year-to-Date Return113.25%-5.00%
10-Day Avg. Volume1.90M1.17M
3-Month Avg. Volume2.18M2.06M
3-Month Volatility45.94%21.59%
Beta1.491.22

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.

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

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.

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

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.

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

Profitability at a Glance

SymbolGFIRIO
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.

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

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.

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

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.

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

Financial Strength at a Glance

SymbolGFIRIO
Current Ratio (MRQ)1.131.63
Quick Ratio (MRQ)0.721.13
Debt-to-Equity Ratio (MRQ)0.570.25
Interest Coverage Ratio (TTM)32.409.07

Growth

Revenue Growth

GFI vs. RIO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GFI vs. RIO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

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

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.

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

Dividend at a Glance

SymbolGFIRIO
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.

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

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.

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

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.

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

Valuation at a Glance

SymbolGFIRIO
Price-to-Earnings Ratio (TTM)21.4010.03
Price-to-Sales Ratio (TTM)5.121.92
Price-to-Book Ratio (MRQ)2.401.97
Price-to-Free Cash Flow Ratio (TTM)45.2520.08