RIO (NYSE) - Rio Tinto ADR

Exchange: USA Stocks • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7672041008
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 (NYSE) - Rio Tinto ADR


Market Cap in USD 103,405m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC SubIndustry Diversified Metals & Mining
TER 0.00%
IPO / Inception 1990-06-28


Fundamental 4.56
Dividend 9.24
Performance 5y 5.37
Rel. Performance vs Sector -0.30
Analysts 4.60
Fair Price Total Ret. 63.27
Fair Price DCF todo


Growth TTM 28.41%
CAGR 5y 14.50%
CAGR / Mean Drawdown 5y 1.19
Sharpe Ratio TTM 0.73
Alpha vs SP500 TTM 12.16
Beta vs SP500 5y weekly 0.84
CAPM 7.17%
Average Daily Range 2m 1.28%
Reversal Oscillator 49.06
Volatility GJR Garch 1y 28.49%
Price / SMA 50 0.22%
Price / SMA 200 -2.94%
Current Volume 3076.6k
Average Volume 20d 2712.4k


Yield TTM 6.37%
Yield on Cost 5y 12.52%
Dividends CAGR 5y 19.46%
Consistency of Dividends all time 89.9%