RIO (LSE) - Rio Tinto PLC | Stock Price & Analysis

Exchange: London Exchange • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB0007188757
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for RIO (LSE) - Rio Tinto PLC | Stock Price & Analysis

External Links for RIO (LSE) - Rio Tinto...


Market Cap in USD 1,089m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception


Fundamental 7.49
Dividend 9.63
Performance 5y 6.57
Rel. Performance vs Sector -0.55
Analysts -
Fair Price Total Ret. 56.26
Fair Price DCF todo


Growth TTM 2.64%
CAGR 5y 18.35%
CAGR / Mean Drawdown 1.72
Sharpe Ratio TTM -0.10
Alpha vs SP500 TTM -7.31
Beta vs SP500 5y weekly 0.55
CAPM 6.75%
Average Daily Range 2m 2.29%
Reversal Oscillator 51.65
Volatility GJR Garch 1y 26.02%
Price / SMA 50 3.46%
Price / SMA 200 6.15%
Current Volume 2986.3k
Average Volume 20d 2935.7k


Yield TTM 5.98%
Yield on Cost 5y 13.95%
Dividends CAGR 5y 20.46%
Consistency of Dividends all time 91.7%