Rio Tinto Group (RIO)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Rio Tinto Group (RIO) is up 27.6% since the beginning of the year. At $99 per share, RIO is trading 11.7% below its 52-week high of $113. Investors who bought $1,000 worth of RIO shares 5 years ago would now be looking at an investment worth $1,716.

Rio Tinto Group (RIO) has returned 27.63% so far this year and 87.18% over the past 12 months. Looking at the last ten years, RIO has achieved an annualized return of 21.20%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jun 28, 1990, RIO's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 1998 with a return of +32.7%, while the worst month was Nov 2008 at -46.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, RIO closed higher 50% of trading days. The best single day was Dec 10, 2008 with a return of +29.3%, while the worst single day was Nov 25, 2008 at -27.3%.

Rio Tinto Group has an annualized alpha of 7.73%, beta of 1.07, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 28, 1990.

• This stock captured 115.46% of S&P 500 Index gains and 100.67% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RIO ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Rio Tinto Group provided a 4.05% dividend yield over the last twelve months, with an annual payout of $4.02 per share.

The table displays the monthly dividend distributions for Rio Tinto Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Rio Tinto Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rio Tinto Group was 88.97%, occurring on Dec 4, 2008. Recovery took 2964 trading sessions.

The current Rio Tinto Group drawdown is 11.32%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Rio Tinto Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Rio Tinto Group is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.