Rio Tinto Group (RIO)

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The chart shows the growth of an initial investment of $10,000 in Rio Tinto Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Rio Tinto Group (RIO) has returned 19.83% so far this year and 63.49% over the past 12 months. Looking at the last ten years, RIO has achieved an annualized return of 20.69%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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, your 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 8.08%, beta of 1.07, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 29, 1990.

• This stock captured 116.25% of S&P 500 Index gains but only 99.92% of its losses — a favorable profile for investors.
• 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 91 for risk / return — in the top 91% 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.

The table below present risk-adjusted performance metrics for Rio Tinto Group (RIO) and compare them to a chosen benchmark (S&P 500 Index).

Rio Tinto Group provided a 4.31% 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 4.84%.

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.