RIO (LSE) - Rio Tinto PLC
Exchange: London Exchange • Country: UK • 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: https://www.riotinto.com
Drawdown (Underwater) Chart
External Links for RIO (LSE) - Rio Tinto PLC
| Market Cap. | 80,493m GBX |
| GiC Sector | Materials |
| GiC Industry | Metals & Mining |
| GiC SubIndustry | Diversified Metals & Mining |
| TER | 0.00% |
| IPO / Inception |
Ratings
| Fundamental | 5.28 |
| Dividend | 9.59 |
| Performance 5y | 6.19 |
| Performance TTM | -2.00 |
| Relative Performance | 0.42 |
| Analysts | - |
| Price / Fair Price TR | 1.04 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -8.71% |
| CAGR 5y | 13.06% |
| CAGR / Mean Drawdown 5y | 1.25 |
| Sharpe Ratio TTM | -0.45 |
| Alpha vs SP500 TTM | -11.99 |
| Beta vs SP500 5y weekly | 0.54 |
| CAPM | 7.56% |
| Average Daily Range % | 2.09% |
| Volatility GJR Garch 1y | 27.16% |
| Max Drawdown 5y | 35% |
| Mean Drawdown 5y | 10.5% |
| Price / SMA 50 | -0.08% |
| Price / SMA 200 | -2.26% |
| Current Volume | 1363.9k |
| Average Volume | 3376.3k |
Dividends
| Rate TTM | 4.07 |
| Yield TTM | 7.98% |
| Div. CAGR 5y | 20.46% |
| Consistency of Dividends all time | 91.7% |