GLEN vs. RIO, AAL, BHP, CRH, ANTO, WPM, S32, ADT1, KMR, and GFM
Should you be buying Glencore stock or one of its competitors? The main competitors of Glencore include Rio Tinto Group (RIO), Anglo American (AAL), BHP Group (BHP), CRH (CRH), Antofagasta (ANTO), Wheaton Precious Metals (WPM), South32 (S32), Adriatic Metals (ADT1), Kenmare Resources (KMR), and Griffin Mining (GFM). These companies are all part of the "basic materials" sector.
Rio Tinto Group (LON:RIO) and Glencore (LON:GLEN) are both large-cap basic materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, community ranking, dividends, profitability, valuation, media sentiment and analyst recommendations.
Rio Tinto Group has a beta of 0.63, suggesting that its share price is 37% less volatile than the S&P 500. Comparatively, Glencore has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500.
Rio Tinto Group presently has a consensus target price of GBX 6,301.25, indicating a potential upside of 8.57%. Glencore has a consensus target price of GBX 546.25, indicating a potential upside of 8.56%. Given Glencore's stronger consensus rating and higher probable upside, equities research analysts plainly believe Rio Tinto Group is more favorable than Glencore.
Rio Tinto Group has a net margin of 18.61% compared to Rio Tinto Group's net margin of 1.97%. Glencore's return on equity of 18.25% beat Rio Tinto Group's return on equity.
Glencore received 164 more outperform votes than Rio Tinto Group when rated by MarketBeat users. Likewise, 71.67% of users gave Glencore an outperform vote while only 70.36% of users gave Rio Tinto Group an outperform vote.
Rio Tinto Group pays an annual dividend of GBX 341 per share and has a dividend yield of 5.9%. Glencore pays an annual dividend of GBX 10 per share and has a dividend yield of 2.0%. Rio Tinto Group pays out 7,002.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Glencore pays out 3,703.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Rio Tinto Group has higher earnings, but lower revenue than Glencore. Rio Tinto Group is trading at a lower price-to-earnings ratio than Glencore, indicating that it is currently the more affordable of the two stocks.
47.5% of Rio Tinto Group shares are owned by institutional investors. Comparatively, 48.7% of Glencore shares are owned by institutional investors. 14.7% of Rio Tinto Group shares are owned by company insiders. Comparatively, 10.4% of Glencore shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
In the previous week, Glencore had 4 more articles in the media than Rio Tinto Group. MarketBeat recorded 7 mentions for Glencore and 3 mentions for Rio Tinto Group. Rio Tinto Group's average media sentiment score of 0.49 beat Glencore's score of 0.09 indicating that Glencore is being referred to more favorably in the news media.
Summary
Rio Tinto Group beats Glencore on 11 of the 20 factors compared between the two stocks.
Get Glencore News Delivered to You Automatically
Sign up to receive the latest news and ratings for GLEN and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding GLEN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart
Glencore Competitors List
Related Companies and Tools