PortfoliosLab logo

Rio Tinto Group (RIO)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$66.57
  • Year Range$56.21 - $82.68
  • EMA (50)$72.47
  • EMA (200)$71.59
  • Average Volume$4.21M
  • Market Capitalization$106.64B

RIOShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Rio Tinto Group on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,299 for a total return of roughly 142.99%. All prices are adjusted for splits and dividends.

RIO (Rio Tinto Group)
Benchmark (^GSPC)

RIOReturns in periods

Returns over 1 year are annualized


RIOMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

RIOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Rio Tinto Group Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

RIO (Rio Tinto Group)
Benchmark (^GSPC)

RIODividend History

Rio Tinto Group granted a 15.62% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $10.40 per share.


Dividend yield


RIODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

RIO (Rio Tinto Group)
Benchmark (^GSPC)

RIOWorst Drawdowns

The table below shows the maximum drawdowns of the Rio Tinto Group. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Rio Tinto Group is 64.83%, recorded on Jan 20, 2016. It took 523 trading sessions for the portfolio to recover.



To Bottom


To Recover



-64.83%Feb 9, 20111244Jan 20, 2016523Feb 15, 20181767
-37.47%Jul 3, 2019182Mar 23, 202053Jun 8, 2020235
-35.28%Apr 15, 201026May 20, 201096Oct 6, 2010122
-32.3%May 12, 2021134Nov 18, 2021
-23.45%Jun 7, 2018129Dec 10, 201858Mar 6, 2019187
-21.78%Jan 20, 201014Feb 8, 201037Apr 1, 201051
-15.3%Sep 16, 202031Oct 28, 202019Nov 24, 202050
-15.23%Feb 25, 202119Mar 23, 202123Apr 26, 202142
-11.88%Feb 16, 201828Mar 28, 201830May 10, 201858
-11.85%Jan 11, 202114Jan 29, 202111Feb 16, 202125

RIOVolatility Chart

Current Rio Tinto Group volatility is 37.37%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

RIO (Rio Tinto Group)
Benchmark (^GSPC)

Portfolios with Rio Tinto Group

Loading data...

More Tools for Rio Tinto Group