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

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

Company Profile

SymbolNEMRIO
Company NameNewmont CorporationRio Tinto Group
CountryUnited StatesUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
GICS Sub-IndustryGoldDiversified Metals & Mining
Market Capitalization128.82 billion USD175.47 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980June 28, 1990
Security TypeCommon StockADR

NEM is a standard domestic listing, while RIO trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

NEM’s market capitalization stands at 128.82 billion USD, while RIO’s is 175.47 billion USD, indicating their market valuations are broadly comparable.

RIO is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. NEM, on the other hand, is a domestic entity.

Historical Performance

This chart compares the performance of NEM 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.

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

Historical Performance at a Glance

SymbolNEMRIO
5-Day Price Return10.70%7.46%
13-Week Price Return4.64%16.13%
26-Week Price Return47.84%47.89%
52-Week Price Return123.55%68.68%
Month-to-Date Return8.62%7.88%
Year-to-Date Return20.85%32.25%
10-Day Avg. Volume6.83M1.37M
3-Month Avg. Volume9.73M2.02M
3-Month Volatility52.95%32.08%
Beta0.471.31

RIO carries a higher beta at 1.31, indicating it’s more sensitive to market moves, while NEM (beta: 0.47) exhibits greater stability.

Profitability

Return on Equity (TTM)

NEM

21.72%

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

In the upper quartile for the Metals & Mining industry, NEM’s Return on Equity of 21.72% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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.

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

Net Profit Margin (TTM)

NEM

31.25%

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

A Net Profit Margin of 31.25% places NEM in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.

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.

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

Operating Profit Margin (TTM)

NEM

47.91%

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

An Operating Profit Margin of 47.91% places NEM 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

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.

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

Profitability at a Glance

SymbolNEMRIO
Return on Equity (TTM)21.72%18.11%
Return on Assets (TTM)12.74%9.19%
Net Profit Margin (TTM)31.25%17.29%
Operating Profit Margin (TTM)47.91%25.91%
Gross Profit Margin (TTM)64.33%--

Financial Strength

Current Ratio (MRQ)

NEM

2.29

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

NEM’s Current Ratio of 2.29 aligns with the median group of the Metals & Mining industry, indicating that its short-term liquidity is in line with its sector peers.

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.

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

Debt-to-Equity Ratio (MRQ)

NEM

0.17

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

NEM’s Debt-to-Equity Ratio of 0.17 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.

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.

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

Interest Coverage Ratio (TTM)

NEM

184.08

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

With an Interest Coverage Ratio of 184.08, NEM 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
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.

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

Financial Strength at a Glance

SymbolNEMRIO
Current Ratio (MRQ)2.291.53
Quick Ratio (MRQ)1.821.03
Debt-to-Equity Ratio (MRQ)0.170.41
Interest Coverage Ratio (TTM)184.089.07

Growth

Revenue Growth

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

Revenue Growth at a Glance

SymbolNEMRIO
Revenue Growth (MRQ vs Prior YoY)20.63%14.56%
Revenue Growth (TTM vs Prior YoY)21.34%7.42%
3-Year Revenue CAGR23.91%1.24%
5-Year Revenue CAGR14.54%5.26%

EPS Growth

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

EPS Growth at a Glance

SymbolNEMRIO
EPS Growth (MRQ vs Prior YoY)-3.62%-5.56%
EPS Growth (TTM vs Prior YoY)118.49%-13.97%
3-Year EPS CAGR---7.16%
5-Year EPS CAGR12.75%0.28%

Dividend

Dividend Yield (TTM)

NEM

0.86%

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

NEM’s Dividend Yield of 0.86% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

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.

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

Dividend Payout Ratio (TTM)

NEM

15.61%

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

NEM’s Dividend Payout Ratio of 15.61% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

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

Dividend at a Glance

SymbolNEMRIO
Dividend Yield (TTM)0.86%3.42%
Dividend Payout Ratio (TTM)15.61%61.66%

Valuation

Price-to-Earnings Ratio (TTM)

NEM

18.18

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

NEM’s P/E Ratio of 18.18 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.

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

Price-to-Sales Ratio (TTM)

NEM

5.68

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

NEM’s P/S Ratio of 5.68 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.

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

Price-to-Book Ratio (MRQ)

NEM

3.22

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

NEM’s P/B Ratio of 3.22 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.

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

Valuation at a Glance

SymbolNEMRIO
Price-to-Earnings Ratio (TTM)18.1818.01
Price-to-Sales Ratio (TTM)5.683.11
Price-to-Book Ratio (MRQ)3.221.69
Price-to-Free Cash Flow Ratio (TTM)17.3239.91