Performance of RIO Rio Tinto PLC | 2.6% in 12m
Compare RIO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Rio Tinto PLC with its related Sector/Index XME
Performance Duell RIO vs XME
| TimeFrame | RIO | XME |
|---|---|---|
| 1 Day | -0.32% | -0.49% |
| 1 Week | 2.70% | -2.34% |
| 1 Month | 9.93% | 8.49% |
| 3 Months | 2.96% | 8.65% |
| 6 Months | 10.00% | 20.82% |
| 12 Months | 2.61% | 16.10% |
| YTD | -5.01% | 2.97% |
| Rel. Perf. 1m | 0.12 | |
| Rel. Perf. 3m | -0.93 | |
| Rel. Perf. 6m | -0.92 | |
| Rel. Perf. 12m | -1.21 |
Is Rio Tinto PLC a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Rio Tinto PLC (LSE:RIO) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 6.11 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO as of April 2024 is 5245.36. This means that RIO is currently overvalued and has a potential downside of -2.34%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIO as of April 2024 is 5245.36. This means that RIO is currently overvalued and has a potential downside of -2.34%.
Is RIO a buy, sell or hold?
Rio Tinto PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 2.61%.
In compare to SPDR S&P Metals and Mining, RIO made -13.49% less over the last 12 months. Due to the underperformance, it is recommend to sell RIO.
In compare to SPDR S&P Metals and Mining, RIO made -13.49% less over the last 12 months. Due to the underperformance, it is recommend to sell RIO.
Values above 0%: RIO is performing better - Values below 0%: RIO is underperforming
Compare RIO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.27% | 12.53% | -6.94% | -19.73% |
| US NASDAQ 100 | QQQ | 7.63% | 13.15% | -6.97% | -31.07% |
| US Dow Jones Industrial 30 | DIA | 4.44% | 12.48% | -3.30% | -10.74% |
| German DAX 40 | DBXD | 3.44% | 10.51% | -8.03% | -9.11% |
| UK FTSE 100 | ISFU | 3.48% | 9.63% | 1.63% | -1.27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.86% | 11.58% | 9.86% | 20.01% |
| Hongkong Hang Seng | HSI | 8.69% | 18.66% | 21.56% | 29.52% |
| Japan Nikkei 225 | EXX7 | 6.26% | 15.03% | -4.77% | -15.79% |
| India NIFTY 50 | INDA | 5.15% | 9.20% | -5.49% | -25.50% |
| Brasil Bovespa | EWZ | 8.07% | 15.81% | 6.45% | -7.52% |
RIO Rio Tinto PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.53% | 10.36% | -10.17% | -35.81% |
| Consumer Discretionary | XLY | 7.57% | 14.26% | 1.26% | -13.86% |
| Consumer Staples | XLP | 3.25% | 12.24% | 0.01% | 2.63% |
| Energy | XLE | 6.67% | 6.97% | 6.14% | -9.58% |
| Financial | XLF | 4.60% | 12.47% | -11.23% | -18.91% |
| Health Care | XLV | 4.53% | 14.34% | 2.53% | -2.75% |
| Industrial | XLI | 5.55% | 10.91% | -10.93% | -18.77% |
| Materials | XLB | 5.44% | 11.71% | -6.67% | -8.55% |
| Real Estate | XLRE | 7.72% | 17.75% | 2.25% | 3.56% |
| Technology | XLK | 8.55% | 14.64% | -7.66% | -29.82% |
| Utilities | XLU | 3.09% | 8.02% | -0.73% | 5.88% |
| Aerospace & Defense | XAR | 5.32% | 13.03% | -3.15% | -10.56% |
| Biotech | XBI | 11.25% | 20.12% | -11.91% | -0.05% |
| Homebuilder | XHB | 6.61% | 13.72% | -28.57% | -44.64% |
| Retail | XRT | 6.61% | 16.20% | -7.54% | -12.09% |
Does Rio Tinto PLC outperform its market, is RIO a Sector Leader?
No, over the last 12 months Rio Tinto PLC (RIO) made 2.61%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 16.10%.
Over the last 3 months RIO made 2.96%, while XME made 8.65%.
No, over the last 12 months Rio Tinto PLC (RIO) made 2.61%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 16.10%.
Over the last 3 months RIO made 2.96%, while XME made 8.65%.
| Period | RIO | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 9.93% | 8.49% | -2.60% |
| 3 Months | 2.96% | 8.65% | 5.16% |
| 12 Months | 2.61% | 16.10% | 22.34% |