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KGC vs. RIO: Kinross Gold vs. Rio Tinto Stock Comparison

How do Kinross Gold (KGC) 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

Kinross Gold (KGC) and Rio Tinto (RIO) both belong to the Metals & Mining industry, though KGC is classified under Gold while RIO falls under Diversified Metals & Mining.

Kinross Gold (KGC) 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 Kinross Gold (KGC) and Rio Tinto (RIO)
Profile ItemKGCRIO
NameKinross Gold CorporationRio Tinto plc ADR
Country/RegionCanadaUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldDiversified Metals & Mining
Market Capitalization26.20 billion USD136.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1981June 28, 1990
Security TypeCommon StockADR

Price Performance

Cumulative Growth

KGC
RIO
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Rio Tinto (RIO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Total Return (1Y)-6.33%30.54%
Total Return (3Y, Annualized)63.07%16.90%
Total Return (5Y, Annualized)31.69%14.68%

Risk Profile

Drawdown History

KGC
RIO
GSPC
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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Rio Tinto (RIO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Volatility (1Y, Annualized)54.45%30.72%
Beta (5Y)0.790.63
Max Drawdown (5Y)-55.22%-35.25%
Avg. Volume (3M)8.04M2.35M

Risk-Adjusted Performance

Risk-Return Positioning

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KGC 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 Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Sharpe Ratio (1Y)-0.190.85
Sortino Ratio (1Y)-0.271.26

Profitability

ROE (TTM)

Kinross Gold (KGC) at 35.31% sits in the top ROE quartile, while Rio Tinto (RIO) at 19.31% is closer to the peer norm — stronger capital efficiency for KGC.

KGC

Materials industry group

35.31%

Max
52.88%
KGC
35.31%
Q3
19.49%
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Kinross Gold (KGC) at 37.63% and Rio Tinto (RIO) at 19.59% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

KGC

Materials industry group

37.63%

Max
38.66%
KGC
37.63%
Q3
15.98%
Median
5.28%
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Kinross Gold (KGC) at 45.59% operates in the top operating margin quartile, ahead of Rio Tinto (RIO) at 28.05%, which runs around its industry’s norm.

KGC

Materials industry group

45.59%

Max
66.70%
KGC
45.59%
Q3
28.92%
Median
12.56%
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
ROE (TTM)35.31%19.31%
ROA (TTM)20.64%8.11%
Net Margin (TTM)37.63%19.59%
Operating Margin (TTM)45.59%28.05%
Gross Margin (TTM)68.61%29.75%

Growth

Revenue Growth

Both Kinross Gold (KGC) at 36.95% 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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Kinross Gold (KGC) at 153.25% sits in the top EPS growth quartile, while Rio Tinto (RIO) at -13.97% is closer to the peer norm — faster per-share earnings growth for KGC.

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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Revenue Growth (YoY)36.95%7.42%
Revenue Growth (3Y CAGR)26.84%1.24%
EPS Growth (YoY)153.25%-13.97%
EPS Growth (3Y CAGR)---7.23%

Financial Strength

Current Ratio (MRQ)

Kinross Gold (KGC) at 2.87 keeps current ratio within its industry’s typical mid-range, while Rio Tinto (RIO) at 1.42 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RIO.

KGC

Materials industry group

2.87

Max
5.96
Q3
3.30
KGC
2.87
Median
2.24
Q1
1.45
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Kinross Gold (KGC) at 0.07 keeps leverage in the lower industry quartile, while Rio Tinto (RIO) at 0.32 runs a more typical debt-to-equity mix.

KGC

Materials industry group

0.07

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
KGC
0.07
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Current Ratio (MRQ)2.871.42
Debt / Equity (MRQ)0.070.32
Net Debt / EBITDA-0.350.58

Dividends

Dividend Yield (TTM)

Kinross Gold (KGC) at 0.74% 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.

KGC

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
KGC
0.74%
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Kinross Gold (KGC) at 5.87% 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.

KGC

Materials industry group

5.87%

Max
83.62%
Q3
41.37%
Median
9.54%
KGC
5.87%
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
Dividend Yield (TTM)0.74%5.59%
Dividend Payout Ratio (TTM)5.87%54.46%

Valuation

P/E Ratio (TTM)

Both Kinross Gold (KGC) at 8.42 and Rio Tinto (RIO) at 11.35 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

KGC

Materials industry group

8.42

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
KGC
8.42
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 3.10 and Rio Tinto (RIO) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

KGC

Materials industry group

3.10

Max
9.62
Q3
4.34
KGC
3.10
Median
1.87
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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Kinross Gold (KGC) 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 Kinross Gold (KGC) at 2.63 and Rio Tinto (RIO) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.

KGC

Materials industry group

2.63

Max
6.59
Q3
3.55
KGC
2.63
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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Kinross Gold (KGC) vs. Rio Tinto (RIO): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Kinross Gold (KGC) and Rio Tinto (RIO)
MetricKGCRIO
P/E Ratio (TTM)8.4211.35
P/S Ratio (TTM)3.102.20
P/B Ratio (MRQ)2.632.08
Free Cash Flow Yield (TTM)9.40%2.64%