RIO vs. SCCO: A Head-to-Head Stock Comparison
Here’s a clear look at RIO and SCCO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | RIO | SCCO |
|---|---|---|
| Company Name | Rio Tinto Group | Southern Copper Corporation |
| Country | United Kingdom | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Metals & Mining |
| GICS Sub-Industry | Diversified Metals & Mining | Copper |
| Market Capitalization | 175.47 billion USD | 153.01 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 28, 1990 | January 5, 1996 |
| Security Type | ADR | Common Stock |
RIO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SCCO is a standard domestic listing.
RIO’s market capitalization stands at 175.47 billion USD, while SCCO’s is 153.01 billion USD, indicating their market valuations are broadly comparable.
RIO trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, SCCO is a standard domestic listing.
Historical Performance
This chart compares the performance of RIO and SCCO 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 | RIO | SCCO |
|---|---|---|
| 5-Day Price Return | 7.46% | 8.30% |
| 13-Week Price Return | 16.13% | -7.40% |
| 26-Week Price Return | 47.89% | 33.94% |
| 52-Week Price Return | 68.68% | 109.32% |
| Month-to-Date Return | 7.88% | 7.89% |
| Year-to-Date Return | 32.25% | 29.11% |
| 10-Day Avg. Volume | 1.37M | 1.39M |
| 3-Month Avg. Volume | 2.02M | 1.93M |
| 3-Month Volatility | 32.08% | 55.82% |
| Beta | 1.31 | 1.09 |
With betas of 1.31 for RIO and 1.09 for SCCO, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
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.
SCCO
42.25%
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, SCCO’s Return on Equity of 42.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
SCCO
32.30%
Metals & Mining Industry
- Max
- 61.01%
- Q3
- 27.39%
- Median
- 12.19%
- Q1
- 4.72%
- Min
- -20.48%
A Net Profit Margin of 32.30% places SCCO in the upper quartile for the Metals & Mining industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
SCCO
52.17%
Metals & Mining Industry
- Max
- 90.15%
- Q3
- 42.76%
- Median
- 19.77%
- Q1
- 6.26%
- Min
- -39.91%
An Operating Profit Margin of 52.17% places SCCO 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.
Profitability at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| Return on Equity (TTM) | 18.11% | 42.25% |
| Return on Assets (TTM) | 9.19% | 21.39% |
| Net Profit Margin (TTM) | 17.29% | 32.30% |
| Operating Profit Margin (TTM) | 25.91% | 52.17% |
| Gross Profit Margin (TTM) | -- | 60.90% |
Financial Strength
Current Ratio (MRQ)
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.
SCCO
3.89
Metals & Mining Industry
- Max
- 5.16
- Q3
- 3.14
- Median
- 2.59
- Q1
- 1.75
- Min
- 0.54
SCCO’s Current Ratio of 3.89 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.
Debt-to-Equity Ratio (MRQ)
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.
SCCO
0.61
Metals & Mining Industry
- Max
- 1.06
- Q3
- 0.50
- Median
- 0.28
- Q1
- 0.11
- Min
- 0.00
SCCO’s leverage is in the upper quartile of the Metals & Mining industry, with a Debt-to-Equity Ratio of 0.61. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
SCCO
41.00
Metals & Mining Industry
- Max
- 42.22
- Q3
- 22.98
- Median
- 6.63
- Q1
- 2.00
- Min
- -13.32
SCCO’s Interest Coverage Ratio of 41.00 is in the upper quartile for the Metals & Mining industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 3.89 |
| Quick Ratio (MRQ) | 1.03 | 3.40 |
| Debt-to-Equity Ratio (MRQ) | 0.41 | 0.61 |
| Interest Coverage Ratio (TTM) | 9.07 | 41.00 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 14.56% | 38.98% |
| Revenue Growth (TTM vs Prior YoY) | 7.42% | 17.38% |
| 3-Year Revenue CAGR | 1.24% | 10.13% |
| 5-Year Revenue CAGR | 5.26% | 10.94% |
EPS Growth
EPS Growth at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -5.56% | 58.57% |
| EPS Growth (TTM vs Prior YoY) | -13.97% | 25.82% |
| 3-Year EPS CAGR | -7.16% | 16.91% |
| 5-Year EPS CAGR | 0.28% | 21.84% |
Dividend
Dividend Yield (TTM)
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.
SCCO
1.60%
Metals & Mining Industry
- Max
- 2.92%
- Q3
- 1.35%
- Median
- 0.48%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.60%, SCCO 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)
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.
SCCO
57.33%
Metals & Mining Industry
- Max
- 70.98%
- Q3
- 31.99%
- Median
- 15.38%
- Q1
- 0.00%
- Min
- 0.00%
SCCO’s Dividend Payout Ratio of 57.33% 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.
Dividend at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| Dividend Yield (TTM) | 3.42% | 1.60% |
| Dividend Payout Ratio (TTM) | 61.66% | 57.33% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
SCCO
35.79
Metals & Mining Industry
- Max
- 59.02
- Q3
- 35.81
- Median
- 22.28
- Q1
- 16.40
- Min
- 6.27
SCCO’s P/E Ratio of 35.79 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.
Price-to-Sales Ratio (TTM)
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.
SCCO
11.56
Metals & Mining Industry
- Max
- 11.56
- Q3
- 6.67
- Median
- 3.28
- Q1
- 1.37
- Min
- 0.20
SCCO’s P/S Ratio of 11.56 is in the upper echelon for the Metals & Mining industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
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.
SCCO
10.65
Metals & Mining Industry
- Max
- 6.56
- Q3
- 4.10
- Median
- 2.78
- Q1
- 1.74
- Min
- 0.41
At 10.65, SCCO’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | RIO | SCCO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 18.01 | 35.79 |
| Price-to-Sales Ratio (TTM) | 3.11 | 11.56 |
| Price-to-Book Ratio (MRQ) | 1.69 | 10.65 |
| Price-to-Free Cash Flow Ratio (TTM) | 39.91 | 45.27 |