NUE vs. RIO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at NUE and RIO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
NUE 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 | NUE | RIO |
|---|---|---|
| Company Name | Nucor Corporation | Rio Tinto Group |
| Country | United States | United Kingdom |
| GICS Sector | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| Market Capitalization | 34.21 billion USD | 116.44 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | June 28, 1990 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of NUE 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 | NUE | RIO |
|---|---|---|
| 5-Day Price Return | 3.59% | 1.39% |
| 13-Week Price Return | 1.63% | 21.34% |
| 26-Week Price Return | 24.23% | 15.44% |
| 52-Week Price Return | -2.90% | 10.31% |
| Month-to-Date Return | -1.51% | -1.60% |
| Year-to-Date Return | 26.62% | 14.29% |
| 10-Day Avg. Volume | 1.38M | 1.49M |
| 3-Month Avg. Volume | 1.60M | 1.61M |
| 3-Month Volatility | 31.03% | 18.75% |
| Beta | 1.92 | 1.12 |
Profitability
Return on Equity (TTM)
NUE
6.38%
Metals & Mining Industry
- Max
- 41.65%
- Q3
- 18.32%
- Median
- 9.95%
- Q1
- 1.68%
- Min
- -21.32%
NUE’s Return on Equity of 6.38% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.
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)
NUE
4.21%
Metals & Mining Industry
- Max
- 46.52%
- Q3
- 20.04%
- Median
- 7.57%
- Q1
- 1.57%
- Min
- -25.46%
NUE’s Net Profit Margin of 4.21% 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.
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)
NUE
6.96%
Metals & Mining Industry
- Max
- 72.27%
- Q3
- 33.90%
- Median
- 14.82%
- Q1
- 2.88%
- Min
- -23.81%
NUE’s Operating Profit Margin of 6.96% is around the midpoint for the Metals & Mining industry, indicating that its efficiency in managing core business operations is typical for the sector.
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 | NUE | RIO |
|---|---|---|
| Return on Equity (TTM) | 6.38% | 18.11% |
| Return on Assets (TTM) | 3.78% | 9.19% |
| Net Profit Margin (TTM) | 4.21% | 19.12% |
| Operating Profit Margin (TTM) | 6.96% | 26.74% |
| Gross Profit Margin (TTM) | 10.43% | -- |
Financial Strength
Current Ratio (MRQ)
NUE
2.83
Metals & Mining Industry
- Max
- 4.96
- Q3
- 2.84
- Median
- 1.95
- Q1
- 1.40
- Min
- 0.41
NUE’s Current Ratio of 2.83 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
- 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)
NUE
0.34
Metals & Mining Industry
- Max
- 1.10
- Q3
- 0.49
- Median
- 0.31
- Q1
- 0.09
- Min
- 0.00
NUE’s Debt-to-Equity Ratio of 0.34 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
- 1.10
- 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)
NUE
65.23
Metals & Mining Industry
- Max
- 51.62
- Q3
- 21.58
- Median
- 5.63
- Q1
- 0.75
- Min
- -24.82
With an Interest Coverage Ratio of 65.23, NUE 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 | NUE | RIO |
|---|---|---|
| Current Ratio (MRQ) | 2.83 | 1.53 |
| Quick Ratio (MRQ) | 1.51 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 0.41 |
| Interest Coverage Ratio (TTM) | 65.23 | 9.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
NUE
1.51%
Metals & Mining Industry
- Max
- 7.02%
- Q3
- 2.91%
- Median
- 1.13%
- Q1
- 0.00%
- Min
- 0.00%
NUE’s Dividend Yield of 1.51% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.
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)
NUE
39.79%
Metals & Mining Industry
- Max
- 151.02%
- Q3
- 64.89%
- Median
- 32.13%
- Q1
- 7.15%
- Min
- 0.00%
NUE’s Dividend Payout Ratio of 39.79% 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
- 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 | NUE | RIO |
|---|---|---|
| Dividend Yield (TTM) | 1.51% | 5.51% |
| Dividend Payout Ratio (TTM) | 39.79% | 64.89% |
Valuation
Price-to-Earnings Ratio (TTM)
NUE
26.28
Metals & Mining Industry
- Max
- 77.73
- Q3
- 39.76
- Median
- 20.87
- Q1
- 13.12
- Min
- 2.01
NUE’s P/E Ratio of 26.28 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
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)
NUE
1.11
Metals & Mining Industry
- Max
- 9.17
- Q3
- 4.39
- Median
- 2.43
- Q1
- 0.91
- Min
- 0.15
NUE’s P/S Ratio of 1.11 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.
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)
NUE
1.55
Metals & Mining Industry
- Max
- 5.38
- Q3
- 3.01
- Median
- 1.72
- Q1
- 1.15
- Min
- 0.34
NUE’s P/B Ratio of 1.55 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
1.63
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 | NUE | RIO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.28 | 11.79 |
| Price-to-Sales Ratio (TTM) | 1.11 | 2.25 |
| Price-to-Book Ratio (MRQ) | 1.55 | 1.63 |
| Price-to-Free Cash Flow Ratio (TTM) | 17.33 | 23.60 |