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:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart 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


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


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


Rate TTM 4.07
Yield TTM 7.98%
Div. CAGR 5y 20.46%
Consistency of Dividends all time 91.7%