MP vs. RIO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MP and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
MP is a standard domestic listing, while RIO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | MP | RIO |
|---|---|---|
| Company Name | MP Materials Corp. | Rio Tinto Group |
| Country | United States | United Kingdom |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 10.19 billion USD | 116.44 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 22, 2020 | June 28, 1990 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of MP 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 | MP | RIO |
|---|---|---|
| 5-Day Price Return | -8.63% | 1.39% |
| 13-Week Price Return | -21.84% | 21.34% |
| 26-Week Price Return | 182.33% | 15.44% |
| 52-Week Price Return | 206.69% | 10.31% |
| Month-to-Date Return | -7.05% | -1.60% |
| Year-to-Date Return | 275.90% | 14.29% |
| 10-Day Avg. Volume | 13.33M | 1.49M |
| 3-Month Avg. Volume | 16.31M | 1.61M |
| 3-Month Volatility | 85.57% | 18.75% |
| Beta | 1.64 | 1.12 |
Profitability
Return on Equity (TTM)
MP
-9.73%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
MP has a negative Return on Equity of -9.73%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
RIO
18.11%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
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.
Net Profit Margin (TTM)
MP
-50.55%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
MP has a negative Net Profit Margin of -50.55%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
RIO
19.12%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
RIO’s Net Profit Margin of 19.12% 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.
Operating Profit Margin (TTM)
MP
-78.63%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
MP has a negative Operating Profit Margin of -78.63%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
RIO
26.74%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
RIO’s Operating Profit Margin of 26.74% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | MP | RIO |
|---|---|---|
| Return on Equity (TTM) | -9.73% | 18.11% |
| Return on Assets (TTM) | -4.34% | 9.19% |
| Net Profit Margin (TTM) | -50.55% | 19.12% |
| Operating Profit Margin (TTM) | -78.63% | 26.74% |
| Gross Profit Margin (TTM) | 11.49% | -- |
Financial Strength
Current Ratio (MRQ)
MP
3.60
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
MP’s Current Ratio of 3.60 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
RIO
1.53
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
RIO’s Current Ratio of 1.53 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)
MP
0.93
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
MP’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 0.93. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
RIO
0.41
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- 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.
Interest Coverage Ratio (TTM)
MP
59.83
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 59.83, MP demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.
RIO
9.07
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
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 | MP | RIO |
|---|---|---|
| Current Ratio (MRQ) | 3.60 | 1.53 |
| Quick Ratio (MRQ) | 3.07 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.93 | 0.41 |
| Interest Coverage Ratio (TTM) | 59.83 | 9.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MP
0.00%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
MP 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
5.51%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 5.51%, 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)
MP
0.00%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
MP has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
RIO
64.89%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
RIO’s Dividend Payout Ratio of 64.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | MP | RIO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 5.51% |
| Dividend Payout Ratio (TTM) | 0.00% | 64.89% |
Valuation
Price-to-Earnings Ratio (TTM)
MP
--
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
P/E Ratio data for MP is currently unavailable.
RIO
11.79
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
In the lower quartile for the Metals & Mining industry, RIO’s P/E Ratio of 11.79 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
MP
43.39
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
With a P/S Ratio of 43.39, MP trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
RIO
2.25
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
RIO’s P/S Ratio of 2.25 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)
MP
5.38
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
MP’s P/B Ratio of 5.38 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
1.63
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
RIO’s P/B Ratio of 1.63 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 | MP | RIO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 11.79 |
| Price-to-Sales Ratio (TTM) | 43.39 | 2.25 |
| Price-to-Book Ratio (MRQ) | 5.38 | 1.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 100.89 | 23.60 |
