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NTR vs. RIO: Nutrien vs. Rio Tinto Stock Comparison

How do Nutrien (NTR) 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

Nutrien (NTR) and Rio Tinto (RIO) both fall under the Materials industry group, but NTR is classified in Chemicals while RIO is classified in Metals & Mining.

Nutrien (NTR) 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 Nutrien (NTR) and Rio Tinto (RIO)
Profile ItemNTRRIO
NameNutrien Ltd.Rio Tinto plc ADR
Country/RegionCanadaUnited Kingdom
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryFertilizers & Agricultural ChemicalsDiversified Metals & Mining
Market Capitalization33.89 billion USD136.19 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 2018June 28, 1990
Security TypeCommon StockADR

Price Performance

Cumulative Growth

NTR
RIO
GSPC
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Nutrien (NTR) 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 Nutrien (NTR) and Rio Tinto (RIO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Total Return (1Y)30.80%30.54%
Total Return (3Y, Annualized)13.84%16.90%
Total Return (5Y, Annualized)4.29%14.68%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Volatility (1Y, Annualized)32.77%30.72%
Beta (5Y)0.640.63
Max Drawdown (5Y)-58.17%-35.25%
Avg. Volume (3M)2.56M2.35M

Risk-Adjusted Performance

Risk-Return Positioning

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NTR 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 Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Sharpe Ratio (1Y)0.810.85
Sortino Ratio (1Y)1.181.26

Profitability

ROE (TTM)

Both Nutrien (NTR) at 8.76% and Rio Tinto (RIO) at 19.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

NTR

Materials industry group

8.76%

Max
52.88%
Q3
19.49%
NTR
8.76%
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Rio Tinto (RIO) at 19.59% retains a top-quartile share of revenue as profit, ahead of Nutrien (NTR) at 8.04%, which keeps about the industry-typical share.

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Nutrien (NTR) at 10.97% and Rio Tinto (RIO) at 28.05% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
ROE (TTM)8.76%19.31%
ROA (TTM)4.24%8.11%
Net Margin (TTM)8.04%19.59%
Operating Margin (TTM)10.97%28.05%
Gross Margin (TTM)31.60%29.75%

Growth

Revenue Growth

Both Nutrien (NTR) at 3.52% 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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Revenue Growth (YoY)3.52%7.42%
Revenue Growth (3Y CAGR)-10.80%1.24%
EPS Growth (YoY)242.65%-13.97%
EPS Growth (3Y CAGR)-30.99%-7.23%

Financial Strength

Current Ratio (MRQ)

Both Nutrien (NTR) at 1.41 and Rio Tinto (RIO) at 1.42 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Nutrien (NTR) at 0.55 and Rio Tinto (RIO) at 0.32 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
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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Nutrien (NTR) 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 Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Current Ratio (MRQ)1.411.42
Debt / Equity (MRQ)0.550.32
Net Debt / EBITDA2.380.58

Dividends

Dividend Yield (TTM)

Nutrien (NTR) at 3.03% earns its spot in the top quartile of its industry’s yields; Rio Tinto (RIO) at 5.59% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both Nutrien (NTR) at 47.93% and Rio Tinto (RIO) at 54.46% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
Dividend Yield (TTM)3.03%5.59%
Dividend Payout Ratio (TTM)47.93%54.46%

Valuation

P/E Ratio (TTM)

Rio Tinto (RIO) at 11.35 sits in the cheaper P/E ratio quartile, while Nutrien (NTR) at 15.61 is closer to its industry’s usual earnings multiple — a discount for RIO, though growth and earnings durability still matter.

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
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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Nutrien (NTR) 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 Nutrien (NTR) at 1.24 and Rio Tinto (RIO) at 2.20 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
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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Nutrien (NTR) 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 Nutrien (NTR) at 1.32 and Rio Tinto (RIO) at 2.08 are valued close to their industries’ norm against book — neither stands out from peers.

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
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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Nutrien (NTR) vs. Rio Tinto (RIO): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Nutrien (NTR) and Rio Tinto (RIO)
MetricNTRRIO
P/E Ratio (TTM)15.6111.35
P/S Ratio (TTM)1.242.20
P/B Ratio (MRQ)1.322.08
Free Cash Flow Yield (TTM)5.77%2.64%